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SCHL Scholastic Corp

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  • 20.000
  • -0.180-0.89%
Close Jan 17 16:00 ET
  • 20.000
  • 0.0000.00%
Post 20:01 ET
562.02MMarket Cap-117.65P/E (TTM)

Scholastic Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-35.10%71.2M
-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
Net income from continuing operations
-36.54%48.8M
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
Operating gains losses
---400K
0.00%-100K
92.31%-100K
-160.00%-300K
200.00%300K
--0
50.00%-100K
88.89%-1.3M
112.82%500K
---300K
Depreciation and amortization
20.25%19.6M
15.82%18.3M
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
Deferred tax
-200.00%-600K
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
Other non cash items
62.12%10.7M
0.00%6.7M
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
Change In working capital
-522.22%-16.8M
-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
-Change in receivables
14.84%-76.9M
-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
-Change in inventory
-54.05%21M
-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
-Change in prepaid assets
-171.43%-5.5M
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
-Change in payables and accrued expense
33.65%-14M
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
-Change in other current assets
----
----
--0
----
----
----
----
--0
----
----
-Change in other current liabilities
----
----
--0
----
----
----
----
--0
----
----
-Change in other working capital
5.97%58.6M
-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
Cash from discontinued investing activities
Operating cash flow
-35.10%71.2M
-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
Investing cash flow
Cash flow from continuing investing activities
39.93%-16.4M
-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
Net PPE purchase and sale
26.35%-10.9M
-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
Net business purchase and sale
103.23%200K
-8,300.00%-176.4M
20.56%-8.5M
----
----
---6.2M
---2.1M
---10.7M
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
--0
Net other investing changes
9.52%-5.7M
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
Cash from discontinued investing activities
Investing cash flow
39.93%-16.4M
-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
Financing cash flow
Cash flow from continuing financing activities
104.44%2.6M
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
Net issuance payments of debt
36,200.00%36.1M
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
Net common stock issuance
90.79%-5M
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
Cash dividends paid
11.11%-5.6M
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
Proceeds from stock option exercised by employees
-73.91%600K
-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
Net other financing activities
---23.5M
100.00%200K
----
----
----
----
--100K
----
----
----
Cash from discontinued financing activities
Financing cash flow
104.44%2.6M
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
Net cash flow
Beginning cash position
-33.15%84.1M
-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
Current changes in cash
140.17%57.4M
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
Effect of exchange rate changes
-850.00%-1.9M
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
End cash Position
-6.62%139.6M
-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
Free cash flow
-36.46%60.3M
-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
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
--
--
(Q2)Nov 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -35.10%71.2M-9.97%-41.9M3.83%154.6M-41.75%69.9M72.37%13.1M34.44%109.7M36.82%-38.1M-34.12%148.9M152.63%120M-79.40%7.6M
Net income from continuing operations -36.54%48.8M15.77%-62.5M-85.98%12.1M-52.58%35.9M-38.02%-26.5M2.12%76.9M-63.08%-74.2M6.67%86.3M45.30%75.7M-25.49%-19.2M
Operating gains losses ---400K0.00%-100K92.31%-100K-160.00%-300K200.00%300K--050.00%-100K88.89%-1.3M112.82%500K---300K
Depreciation and amortization 20.25%19.6M15.82%18.3M3.72%67M9.20%17.8M6.21%17.1M1.88%16.3M-2.47%15.8M-0.46%64.6M2.52%16.3M0.00%16.1M
Deferred tax -200.00%-600K60.00%800K-171.43%-1.9M-600.00%-2.1M---100K60.00%-200K400.00%500K-121.88%-700K-108.57%-300K--0
Other non cash items 62.12%10.7M0.00%6.7M4.38%26.2M-4.55%6.3M8.20%6.6M8.20%6.6M6.35%6.7M-4.92%25.1M1.54%6.6M-4.69%6.1M
Change In working capital -522.22%-16.8M-528.13%-13.7M102.87%2M-231.11%-5.9M272.09%7.4M90.11%-2.7M107.53%3.2M-1,446.67%-69.6M107.09%4.5M-120.87%-4.3M
-Change in receivables 14.84%-76.9M-60.43%20.3M-2.45%31.9M1,881.25%31.7M-45.71%39.2M-10.12%-90.3M25.43%51.3M394.59%32.7M104.78%1.6M1.98%72.2M
-Change in inventory -54.05%21M-101.22%-49.3M160.89%50.9M-34.86%14.2M134.85%15.5M849.18%45.7M76.86%-24.5M-79.01%-83.6M4,460.00%21.8M128.45%6.6M
-Change in prepaid assets -171.43%-5.5M3.85%-25M-153.68%-5.1M-91.47%2.2M223.53%11M-28.70%7.7M14.75%-26M129.14%9.5M352.63%25.8M134.69%3.4M
-Change in payables and accrued expense 33.65%-14M792.98%39.5M-2,161.54%-58.8M-219.10%-10.6M62.91%-21.4M-979.17%-21.1M-113.01%-5.7M-106.93%-2.6M142.58%8.9M-1,277.55%-57.7M
-Change in other current assets ----------0------------------0--------
-Change in other current liabilities ----------0------------------0--------
-Change in other working capital 5.97%58.6M-90.12%800K33.98%-16.9M19.03%-43.4M-28.13%-36.9M16.18%55.3M-11.96%8.1M-152.67%-25.6M-280.14%-53.6M-30.32%-28.8M
Cash from discontinued investing activities
Operating cash flow -35.10%71.2M-9.97%-41.9M3.83%154.6M-41.75%69.9M72.37%13.1M34.44%109.7M36.82%-38.1M-34.12%148.9M152.63%120M-79.40%7.6M
Investing cash flow
Cash flow from continuing investing activities 39.93%-16.4M-821.10%-200.8M9.94%-89.7M41.11%-20.2M-4.62%-20.4M7.77%-27.3M-34.57%-21.8M-130.56%-99.6M-170.08%-34.3M-46.62%-19.5M
Net PPE purchase and sale 26.35%-10.9M-39.86%-20M5.81%-58.4M42.06%-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
Net business purchase and sale 103.23%200K-8,300.00%-176.4M20.56%-8.5M-----------6.2M---2.1M---10.7M--------
Net investment purchase and sale --------------------------------------0
Net other investing changes 9.52%-5.7M18.52%-4.4M15.24%-22.8M38.46%-5.6M19.12%-5.5M-1.61%-6.3M-12.50%-5.4M-2,141.67%-26.9M-750.00%-9.1M-61.90%-6.8M
Cash from discontinued investing activities
Investing cash flow 39.93%-16.4M-821.10%-200.8M9.94%-89.7M41.11%-20.2M-4.62%-20.4M7.77%-27.3M-34.57%-21.8M-130.56%-99.6M-170.08%-34.3M-46.62%-19.5M
Financing cash flow
Cash flow from continuing financing activities 104.44%2.6M639.19%211.9M-26.24%-176.1M22.43%-46.7M37.18%-31.6M-91.18%-58.5M-2,556.25%-39.3M39.14%-139.5M-128.90%-60.2M-235.33%-50.3M
Net issuance payments of debt 36,200.00%36.1M27,837.50%221.9M8.00%-2.3M-8,766.67%-26M12,400.00%24.6M94.74%-100K-14.29%-800K98.65%-2.5M103.85%300K83.33%-200K
Net common stock issuance 90.79%-5M86.07%-5M-19.76%-158.2M72.95%-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
Cash dividends paid 11.11%-5.6M12.31%-5.7M3.52%-24.7M13.43%-5.8M11.59%-6.1M8.70%-6.3M-27.45%-6.5M-23.67%-25.6M-28.85%-6.7M-32.69%-6.9M
Proceeds from stock option exercised by employees -73.91%600K-86.84%500K-56.04%9.1M-82.61%400K-16.13%2.6M-28.13%2.3M-68.60%3.8M102.94%20.7M283.33%2.3M-53.03%3.1M
Net other financing activities ---23.5M100.00%200K------------------100K------------
Cash from discontinued financing activities
Financing cash flow 104.44%2.6M639.19%211.9M-26.24%-176.1M22.43%-46.7M37.18%-31.6M-91.18%-58.5M-2,556.25%-39.3M39.14%-139.5M-128.90%-60.2M-235.33%-50.3M
Net cash flow
Beginning cash position -33.15%84.1M-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
Current changes in cash 140.17%57.4M68.95%-30.8M-23.28%-111.2M-88.24%3M37.46%-38.9M11.68%23.9M-32.44%-99.2M-94.40%-90.2M200.00%25.5M-823.26%-62.2M
Effect of exchange rate changes -850.00%-1.9M140.00%1.2M121.05%400K50.00%300K-100.00%-200K---200K125.00%500K45.71%-1.9M125.00%200K75.00%-100K
End cash Position -6.62%139.6M-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
Free cash flow -36.46%60.3M-18.13%-61.9M10.70%96.2M-41.67%55.3M68.63%-1.6M37.74%94.9M26.92%-52.4M-52.77%86.9M182.99%94.8M-118.41%-5.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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