US Stock MarketDetailed Quotes

SCHL Scholastic Corp

Watchlist

29.300
-7.260-19.86%

Close Jul 19 16:00 ET

29.410
+0.110+0.38%

Post 19:16 ET

827.45MMarket Cap73.25P/E (TTM)

Scholastic Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Aug 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-194.81%-60.3M

Net income from continuing operations

-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

-88.02%-45.5M

Operating gains losses

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

81.82%-200K

Depreciation and amortization

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

-1.22%16.2M

Deferred tax

-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

--100K

Other non cash items

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

-7.35%6.3M

Change In working capital

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

-174.30%-42.5M

-Change in receivables

-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

-33.50%40.9M

-Change in inventory

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

-197.47%-105.9M

-Change in prepaid assets

-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

-0.66%-30.5M

-Change in payables and accrued expense

-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

16.80%43.8M

-Change in other current assets

--0

----

--0

----

-Change in other current liabilities

--0

----

--0

----

-Change in other working capital

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

-61.83%9.2M

Cash from discontinued investing activities

Operating cash flow

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

-194.81%-60.3M

Investing cash flow

Cash flow from continuing investing activities

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

-11.72%-16.2M

Net PPE purchase and sale

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

-11.76%-11.4M

Net business purchase and sale

20.56%-8.5M

----

---10.7M

----

Net investment purchase and sale

----

---200K

42.06%-6.2M

---2.1M

----

--0

---10.7M

--0

Net other investing changes

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

-11.63%-4.8M

Cash from discontinued investing activities

Investing cash flow

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

-11.72%-16.2M

Financing cash flow

Cash flow from continuing financing activities

-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

101.52%1.6M

Net issuance payments of debt

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

99.31%-700K

Net common stock issuance

-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

---4.7M

Cash dividends paid

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

1.92%-5.1M

Proceeds from stock option exercised by employees

-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

2,320.00%12.1M

Net other financing activities

----

--100K

----

Cash from discontinued financing activities

Financing cash flow

-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

101.52%1.6M

Net cash flow

Beginning cash position

-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

-13.62%316.6M

Current changes in cash

-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

-32.57%-74.9M

Effect of exchange rate changes

121.05%400K

50.00%300K

-100.00%-200K

---200K

125.00%500K

45.71%-1.9M

125.00%200K

75.00%-100K

--0

-42.86%-2M

End cash Position

-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

-22.33%239.7M

Free cash flow

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

-234.27%-71.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-194.81%-60.3M
Net income from continuing operations	-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	-88.02%-45.5M
Operating gains losses	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	81.82%-200K
Depreciation and amortization	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	-1.22%16.2M
Deferred tax	-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	--100K
Other non cash items	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	-7.35%6.3M
Change In working capital	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	-174.30%-42.5M
-Change in receivables	-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	-33.50%40.9M
-Change in inventory	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	-197.47%-105.9M
-Change in prepaid assets	-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	-0.66%-30.5M
-Change in payables and accrued expense	-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	16.80%43.8M
-Change in other current assets	--0	----	----	----	----	--0	----	----	----	----
-Change in other current liabilities	--0	----	----	----	----	--0	----	----	----	----
-Change in other working capital	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	-61.83%9.2M
Cash from discontinued investing activities
Operating cash flow	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	-194.81%-60.3M
Investing cash flow
Cash flow from continuing investing activities	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	-11.72%-16.2M
Net PPE purchase and sale	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	-11.76%-11.4M
Net business purchase and sale	20.56%-8.5M	----	----	----	----	---10.7M	----	----	----	----
Net investment purchase and sale	----	----	---200K	42.06%-6.2M	---2.1M	----	----	--0	---10.7M	--0
Net other investing changes	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	-11.63%-4.8M
Cash from discontinued investing activities
Investing cash flow	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	-11.72%-16.2M
Financing cash flow
Cash flow from continuing financing activities	-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	101.52%1.6M
Net issuance payments of debt	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	99.31%-700K
Net common stock issuance	-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	---4.7M
Cash dividends paid	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	1.92%-5.1M
Proceeds from stock option exercised by employees	-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	2,320.00%12.1M
Net other financing activities	----	----	----	----	--100K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	101.52%1.6M
Net cash flow
Beginning cash position	-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	-13.62%316.6M
Current changes in cash	-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	-32.57%-74.9M
Effect of exchange rate changes	121.05%400K	50.00%300K	-100.00%-200K	---200K	125.00%500K	45.71%-1.9M	125.00%200K	75.00%-100K	--0	-42.86%-2M
End cash Position	-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	-22.33%239.7M
Free cash flow	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	-234.27%-71.7M
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