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SCHL Scholastic Corp

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25.460
+0.160+0.63%

Trading Nov 22 12:31 ET

716.38MMarket Cap47.15P/E (TTM)

Scholastic Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-9.97%-41.9M

3.83%154.6M

-41.75%69.9M

72.37%13.1M

34.44%109.7M

36.82%-38.1M

-34.12%148.9M

152.63%120M

-79.40%7.6M

4.62%81.6M

Net income from continuing operations

15.77%-62.5M

-85.98%12.1M

-52.58%35.9M

-38.02%-26.5M

2.12%76.9M

-63.08%-74.2M

6.67%86.3M

45.30%75.7M

-25.49%-19.2M

10.25%75.3M

Operating gains losses

0.00%-100K

92.31%-100K

-160.00%-300K

200.00%300K

--0

50.00%-100K

88.89%-1.3M

112.82%500K

---300K

80.60%-1.3M

Depreciation and amortization

23.42%19.5M

3.72%67M

9.20%17.8M

6.21%17.1M

1.88%16.3M

-2.47%15.8M

-0.46%64.6M

2.52%16.3M

0.00%16.1M

-3.03%16M

Deferred tax

60.00%800K

-171.43%-1.9M

-600.00%-2.1M

---100K

60.00%-200K

400.00%500K

-121.88%-700K

-108.57%-300K

--0

0.00%-500K

Other non cash items

-17.91%5.5M

4.38%26.2M

-4.55%6.3M

8.20%6.6M

6.35%6.7M

-4.92%25.1M

1.54%6.6M

-4.69%6.1M

-8.96%6.1M

Change In working capital

-528.13%-13.7M

102.87%2M

-231.11%-5.9M

272.09%7.4M

90.11%-2.7M

107.53%3.2M

-1,446.67%-69.6M

107.09%4.5M

-120.87%-4.3M

-45.21%-27.3M

-Change in receivables

-60.43%20.3M

-2.45%31.9M

1,881.25%31.7M

-45.71%39.2M

-10.12%-90.3M

25.43%51.3M

394.59%32.7M

104.78%1.6M

1.98%72.2M

25.39%-82M

-Change in inventory

-101.22%-49.3M

160.89%50.9M

-34.86%14.2M

134.85%15.5M

849.18%45.7M

76.86%-24.5M

-79.01%-83.6M

4,460.00%21.8M

128.45%6.6M

-148.41%-6.1M

-Change in prepaid assets

3.85%-25M

-153.68%-5.1M

-91.47%2.2M

223.53%11M

-28.70%7.7M

14.75%-26M

129.14%9.5M

352.63%25.8M

134.69%3.4M

500.00%10.8M

-Change in payables and accrued expense

792.98%39.5M

-2,161.54%-58.8M

-219.10%-10.6M

62.91%-21.4M

-979.17%-21.1M

-113.01%-5.7M

-106.93%-2.6M

142.58%8.9M

-1,277.55%-57.7M

-85.00%2.4M

-Change in other current assets

----

--0

----

--0

----

-Change in other current liabilities

----

--0

----

--0

----

-Change in other working capital

-90.12%800K

33.98%-16.9M

19.03%-43.4M

-28.13%-36.9M

16.18%55.3M

-11.96%8.1M

-152.67%-25.6M

-280.14%-53.6M

-30.32%-28.8M

-21.58%47.6M

Cash from discontinued investing activities

Operating cash flow

-9.97%-41.9M

3.83%154.6M

-41.75%69.9M

72.37%13.1M

34.44%109.7M

36.82%-38.1M

-34.12%148.9M

152.63%120M

-79.40%7.6M

4.62%81.6M

Investing cash flow

Cash flow from continuing investing activities

-821.10%-200.8M

9.94%-89.7M

41.11%-20.2M

-4.62%-20.4M

7.77%-27.3M

-34.57%-21.8M

-130.56%-99.6M

-170.08%-34.3M

-46.62%-19.5M

-996.30%-29.6M

Net PPE purchase and sale

-39.86%-20M

5.81%-58.4M

42.06%-14.6M

-15.75%-14.7M

-16.54%-14.8M

-25.44%-14.3M

-47.62%-62M

-80.00%-25.2M

-38.04%-12.7M

-47.67%-12.7M

Net business purchase and sale

-8,300.00%-176.4M

20.56%-8.5M

----

---2.1M

---10.7M

----

Net investment purchase and sale

----

---200K

----

--0

---10.7M

Net other investing changes

18.52%-4.4M

15.24%-22.8M

38.46%-5.6M

19.12%-5.5M

-1.61%-6.3M

-12.50%-5.4M

-2,141.67%-26.9M

-750.00%-9.1M

-61.90%-6.8M

-205.08%-6.2M

Cash from discontinued investing activities

Investing cash flow

-821.10%-200.8M

9.94%-89.7M

41.11%-20.2M

-4.62%-20.4M

7.77%-27.3M

-34.57%-21.8M

-130.56%-99.6M

-170.08%-34.3M

-46.62%-19.5M

-996.30%-29.6M

Financing cash flow

Cash flow from continuing financing activities

639.19%211.9M

-26.24%-176.1M

22.43%-46.7M

37.18%-31.6M

-91.18%-58.5M

-2,556.25%-39.3M

39.14%-139.5M

-128.90%-60.2M

-235.33%-50.3M

62.82%-30.6M

Net issuance payments of debt

27,837.50%221.9M

8.00%-2.3M

-8,766.67%-26M

12,400.00%24.6M

94.74%-100K

-14.29%-800K

98.65%-2.5M

103.85%300K

83.33%-200K

97.48%-1.9M

Net common stock issuance

86.07%-5M

-19.76%-158.2M

72.95%-15.2M

-14.29%-52.8M

-117.20%-54.3M

-663.83%-35.9M

-295.51%-132.1M

-304.32%-56.2M

-201.96%-46.2M

-495.24%-25M

Cash dividends paid

12.31%-5.7M

3.52%-24.7M

13.43%-5.8M

11.59%-6.1M

8.70%-6.3M

-27.45%-6.5M

-23.67%-25.6M

-28.85%-6.7M

-32.69%-6.9M

-35.29%-6.9M

Proceeds from stock option exercised by employees

-86.84%500K

-56.04%9.1M

-82.61%400K

-16.13%2.6M

-28.13%2.3M

-68.60%3.8M

102.94%20.7M

283.33%2.3M

-53.03%3.1M

28.00%3.2M

Net other financing activities

100.00%200K

----

--100K

----

Cash from discontinued financing activities

Financing cash flow

639.19%211.9M

-26.24%-176.1M

22.43%-46.7M

37.18%-31.6M

-91.18%-58.5M

-2,556.25%-39.3M

39.14%-139.5M

-128.90%-60.2M

-235.33%-50.3M

62.82%-30.6M

Net cash flow

Beginning cash position

-49.35%113.7M

-29.09%224.5M

-44.47%110.4M

-42.74%149.5M

-47.52%125.8M

-29.09%224.5M

-13.62%316.6M

-35.64%198.8M

-13.17%261.1M

-22.33%239.7M

Current changes in cash

68.95%-30.8M

-23.28%-111.2M

-88.24%3M

37.46%-38.9M

11.68%23.9M

-32.44%-99.2M

-94.40%-90.2M

200.00%25.5M

-823.26%-62.2M

405.71%21.4M

Effect of exchange rate changes

140.00%1.2M

121.05%400K

50.00%300K

-100.00%-200K

---200K

125.00%500K

45.71%-1.9M

125.00%200K

75.00%-100K

--0

End cash Position

-33.15%84.1M

-49.35%113.7M

-44.47%110.4M

-42.74%149.5M

-47.52%125.8M

-29.09%224.5M

-35.64%198.8M

-13.17%261.1M

Free cash flow

-18.13%-61.9M

10.70%96.2M

-41.67%55.3M

68.63%-1.6M

37.74%94.9M

26.92%-52.4M

-52.77%86.9M

182.99%94.8M

-118.41%-5.1M

-0.72%68.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-9.97%-41.9M	3.83%154.6M	-41.75%69.9M	72.37%13.1M	34.44%109.7M	36.82%-38.1M	-34.12%148.9M	152.63%120M	-79.40%7.6M	4.62%81.6M
Net income from continuing operations	15.77%-62.5M	-85.98%12.1M	-52.58%35.9M	-38.02%-26.5M	2.12%76.9M	-63.08%-74.2M	6.67%86.3M	45.30%75.7M	-25.49%-19.2M	10.25%75.3M
Operating gains losses	0.00%-100K	92.31%-100K	-160.00%-300K	200.00%300K	--0	50.00%-100K	88.89%-1.3M	112.82%500K	---300K	80.60%-1.3M
Depreciation and amortization	23.42%19.5M	3.72%67M	9.20%17.8M	6.21%17.1M	1.88%16.3M	-2.47%15.8M	-0.46%64.6M	2.52%16.3M	0.00%16.1M	-3.03%16M
Deferred tax	60.00%800K	-171.43%-1.9M	-600.00%-2.1M	---100K	60.00%-200K	400.00%500K	-121.88%-700K	-108.57%-300K	--0	0.00%-500K
Other non cash items	-17.91%5.5M	4.38%26.2M	-4.55%6.3M	8.20%6.6M	8.20%6.6M	6.35%6.7M	-4.92%25.1M	1.54%6.6M	-4.69%6.1M	-8.96%6.1M
Change In working capital	-528.13%-13.7M	102.87%2M	-231.11%-5.9M	272.09%7.4M	90.11%-2.7M	107.53%3.2M	-1,446.67%-69.6M	107.09%4.5M	-120.87%-4.3M	-45.21%-27.3M
-Change in receivables	-60.43%20.3M	-2.45%31.9M	1,881.25%31.7M	-45.71%39.2M	-10.12%-90.3M	25.43%51.3M	394.59%32.7M	104.78%1.6M	1.98%72.2M	25.39%-82M
-Change in inventory	-101.22%-49.3M	160.89%50.9M	-34.86%14.2M	134.85%15.5M	849.18%45.7M	76.86%-24.5M	-79.01%-83.6M	4,460.00%21.8M	128.45%6.6M	-148.41%-6.1M
-Change in prepaid assets	3.85%-25M	-153.68%-5.1M	-91.47%2.2M	223.53%11M	-28.70%7.7M	14.75%-26M	129.14%9.5M	352.63%25.8M	134.69%3.4M	500.00%10.8M
-Change in payables and accrued expense	792.98%39.5M	-2,161.54%-58.8M	-219.10%-10.6M	62.91%-21.4M	-979.17%-21.1M	-113.01%-5.7M	-106.93%-2.6M	142.58%8.9M	-1,277.55%-57.7M	-85.00%2.4M
-Change in other current assets	----	--0	----	----	----	----	--0	----	----	----
-Change in other current liabilities	----	--0	----	----	----	----	--0	----	----	----
-Change in other working capital	-90.12%800K	33.98%-16.9M	19.03%-43.4M	-28.13%-36.9M	16.18%55.3M	-11.96%8.1M	-152.67%-25.6M	-280.14%-53.6M	-30.32%-28.8M	-21.58%47.6M
Cash from discontinued investing activities
Operating cash flow	-9.97%-41.9M	3.83%154.6M	-41.75%69.9M	72.37%13.1M	34.44%109.7M	36.82%-38.1M	-34.12%148.9M	152.63%120M	-79.40%7.6M	4.62%81.6M
Investing cash flow
Cash flow from continuing investing activities	-821.10%-200.8M	9.94%-89.7M	41.11%-20.2M	-4.62%-20.4M	7.77%-27.3M	-34.57%-21.8M	-130.56%-99.6M	-170.08%-34.3M	-46.62%-19.5M	-996.30%-29.6M
Net PPE purchase and sale	-39.86%-20M	5.81%-58.4M	42.06%-14.6M	-15.75%-14.7M	-16.54%-14.8M	-25.44%-14.3M	-47.62%-62M	-80.00%-25.2M	-38.04%-12.7M	-47.67%-12.7M
Net business purchase and sale	-8,300.00%-176.4M	20.56%-8.5M	----	----	----	---2.1M	---10.7M	----	----	----
Net investment purchase and sale	----	----	----	---200K	----	----	----	----	--0	---10.7M
Net other investing changes	18.52%-4.4M	15.24%-22.8M	38.46%-5.6M	19.12%-5.5M	-1.61%-6.3M	-12.50%-5.4M	-2,141.67%-26.9M	-750.00%-9.1M	-61.90%-6.8M	-205.08%-6.2M
Cash from discontinued investing activities
Investing cash flow	-821.10%-200.8M	9.94%-89.7M	41.11%-20.2M	-4.62%-20.4M	7.77%-27.3M	-34.57%-21.8M	-130.56%-99.6M	-170.08%-34.3M	-46.62%-19.5M	-996.30%-29.6M
Financing cash flow
Cash flow from continuing financing activities	639.19%211.9M	-26.24%-176.1M	22.43%-46.7M	37.18%-31.6M	-91.18%-58.5M	-2,556.25%-39.3M	39.14%-139.5M	-128.90%-60.2M	-235.33%-50.3M	62.82%-30.6M
Net issuance payments of debt	27,837.50%221.9M	8.00%-2.3M	-8,766.67%-26M	12,400.00%24.6M	94.74%-100K	-14.29%-800K	98.65%-2.5M	103.85%300K	83.33%-200K	97.48%-1.9M
Net common stock issuance	86.07%-5M	-19.76%-158.2M	72.95%-15.2M	-14.29%-52.8M	-117.20%-54.3M	-663.83%-35.9M	-295.51%-132.1M	-304.32%-56.2M	-201.96%-46.2M	-495.24%-25M
Cash dividends paid	12.31%-5.7M	3.52%-24.7M	13.43%-5.8M	11.59%-6.1M	8.70%-6.3M	-27.45%-6.5M	-23.67%-25.6M	-28.85%-6.7M	-32.69%-6.9M	-35.29%-6.9M
Proceeds from stock option exercised by employees	-86.84%500K	-56.04%9.1M	-82.61%400K	-16.13%2.6M	-28.13%2.3M	-68.60%3.8M	102.94%20.7M	283.33%2.3M	-53.03%3.1M	28.00%3.2M
Net other financing activities	100.00%200K	----	----	----	----	--100K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	639.19%211.9M	-26.24%-176.1M	22.43%-46.7M	37.18%-31.6M	-91.18%-58.5M	-2,556.25%-39.3M	39.14%-139.5M	-128.90%-60.2M	-235.33%-50.3M	62.82%-30.6M
Net cash flow
Beginning cash position	-49.35%113.7M	-29.09%224.5M	-44.47%110.4M	-42.74%149.5M	-47.52%125.8M	-29.09%224.5M	-13.62%316.6M	-35.64%198.8M	-13.17%261.1M	-22.33%239.7M
Current changes in cash	68.95%-30.8M	-23.28%-111.2M	-88.24%3M	37.46%-38.9M	11.68%23.9M	-32.44%-99.2M	-94.40%-90.2M	200.00%25.5M	-823.26%-62.2M	405.71%21.4M
Effect of exchange rate changes	140.00%1.2M	121.05%400K	50.00%300K	-100.00%-200K	---200K	125.00%500K	45.71%-1.9M	125.00%200K	75.00%-100K	--0
End cash Position	-33.15%84.1M	-49.35%113.7M	-49.35%113.7M	-44.47%110.4M	-42.74%149.5M	-47.52%125.8M	-29.09%224.5M	-29.09%224.5M	-35.64%198.8M	-13.17%261.1M
Free cash flow	-18.13%-61.9M	10.70%96.2M	-41.67%55.3M	68.63%-1.6M	37.74%94.9M	26.92%-52.4M	-52.77%86.9M	182.99%94.8M	-118.41%-5.1M	-0.72%68.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data