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SCHL Scholastic Corp

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  • 18.670
  • +0.020+0.11%
Close Mar 28 16:00 ET
  • 18.670
  • 0.0000.00%
Post 17:31 ET
498.24MMarket Cap31.64P/E (TTM)

Scholastic Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-191.60%-12M
-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
Net income from continuing operations
86.42%-3.6M
-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
Operating gains losses
--0
---400K
0.00%-100K
92.31%-100K
-160.00%-300K
200.00%300K
--0
50.00%-100K
88.89%-1.3M
112.82%500K
Depreciation and amortization
64.33%28.1M
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
Deferred tax
-100.00%-200K
-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
Other non cash items
-115.15%-1M
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
Change In working capital
-678.38%-42.8M
-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
-Change in receivables
-44.64%21.7M
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
-Change in inventory
-60.00%6.2M
-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
-Change in prepaid assets
-228.18%-14.1M
-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
-Change in payables and accrued expense
-18.69%-25.4M
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
-Change in other current assets
----
----
----
--0
----
----
----
----
--0
----
-Change in other current liabilities
----
----
----
--0
----
----
----
----
--0
----
-Change in other working capital
15.45%-31.2M
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
Cash from discontinued investing activities
Operating cash flow
-191.60%-12M
-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
Investing cash flow
Cash flow from continuing investing activities
27.45%-14.8M
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
Net PPE purchase and sale
38.78%-9M
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
Net business purchase and sale
--0
103.23%200K
-8,300.00%-176.4M
20.56%-8.5M
--0
---200K
---6.2M
---2.1M
---10.7M
----
Net other investing changes
--10M
9.52%-5.7M
18.52%-4.4M
15.24%-22.8M
----
----
-1.61%-6.3M
-12.50%-5.4M
-2,141.67%-26.9M
-750.00%-9.1M
Cash from discontinued investing activities
Investing cash flow
27.45%-14.8M
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
Financing cash flow
Cash flow from continuing financing activities
46.52%-16.9M
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
Net issuance payments of debt
17.48%28.9M
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
Net common stock issuance
43.18%-30M
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
Cash dividends paid
6.56%-5.7M
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
Proceeds from stock option exercised by employees
-96.15%100K
-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
Net other financing activities
---10.2M
---23.5M
100.00%200K
----
----
----
----
--100K
----
----
Cash from discontinued financing activities
Financing cash flow
46.52%-16.9M
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
Net cash flow
Beginning cash position
-6.62%139.6M
-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
Current changes in cash
-12.34%-43.7M
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
Effect of exchange rate changes
-500.00%-1.2M
-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
End cash Position
-14.22%94.7M
-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
Free cash flow
-95.74%-36.8M
-36.46%60.3M
-18.13%-61.9M
10.70%96.2M
-23.52%72.5M
-268.63%-18.8M
37.74%94.9M
26.92%-52.4M
-52.77%86.9M
182.99%94.8M
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
--
(Q3)Feb 28, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -191.60%-12M-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
Net income from continuing operations 86.42%-3.6M-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
Operating gains losses --0---400K0.00%-100K92.31%-100K-160.00%-300K200.00%300K--050.00%-100K88.89%-1.3M112.82%500K
Depreciation and amortization 64.33%28.1M20.25%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%16.3M
Deferred tax -100.00%-200K-200.00%-600K60.00%800K-171.43%-1.9M-600.00%-2.1M---100K60.00%-200K400.00%500K-121.88%-700K-108.57%-300K
Other non cash items -115.15%-1M62.12%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
Change In working capital -678.38%-42.8M-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
-Change in receivables -44.64%21.7M14.84%-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%1.6M
-Change in inventory -60.00%6.2M-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%21.8M
-Change in prepaid assets -228.18%-14.1M-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%25.8M
-Change in payables and accrued expense -18.69%-25.4M33.65%-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
-Change in other current assets --------------0------------------0----
-Change in other current liabilities --------------0------------------0----
-Change in other working capital 15.45%-31.2M5.97%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
Cash from discontinued investing activities
Operating cash flow -191.60%-12M-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
Investing cash flow
Cash flow from continuing investing activities 27.45%-14.8M39.93%-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
Net PPE purchase and sale 38.78%-9M26.35%-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
Net business purchase and sale --0103.23%200K-8,300.00%-176.4M20.56%-8.5M--0---200K---6.2M---2.1M---10.7M----
Net other investing changes --10M9.52%-5.7M18.52%-4.4M15.24%-22.8M---------1.61%-6.3M-12.50%-5.4M-2,141.67%-26.9M-750.00%-9.1M
Cash from discontinued investing activities
Investing cash flow 27.45%-14.8M39.93%-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
Financing cash flow
Cash flow from continuing financing activities 46.52%-16.9M104.44%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
Net issuance payments of debt 17.48%28.9M36,200.00%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%300K
Net common stock issuance 43.18%-30M90.79%-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
Cash dividends paid 6.56%-5.7M11.11%-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
Proceeds from stock option exercised by employees -96.15%100K-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
Net other financing activities ---10.2M---23.5M100.00%200K------------------100K--------
Cash from discontinued financing activities
Financing cash flow 46.52%-16.9M104.44%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
Net cash flow
Beginning cash position -6.62%139.6M-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
Current changes in cash -12.34%-43.7M140.17%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
Effect of exchange rate changes -500.00%-1.2M-850.00%-1.9M140.00%1.2M121.05%400K50.00%300K-100.00%-200K---200K125.00%500K45.71%-1.9M125.00%200K
End cash Position -14.22%94.7M-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
Free cash flow -95.74%-36.8M-36.46%60.3M-18.13%-61.9M10.70%96.2M-23.52%72.5M-268.63%-18.8M37.74%94.9M26.92%-52.4M-52.77%86.9M182.99%94.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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