Scholastic Corp (SCHL)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,700 | 47,300 | -15,200 | -71,100 | -1,900 |
| Depreciation Amortization | 106,100 | 79,200 | 54,500 | 26,700 | 110,800 |
| Income taxes - deferred | 3,600 | -100 | 0 | 200 | -19,700 |
| Accounts receivable | 31,400 | 21,900 | -27,500 | 86,100 | -26,700 |
| Accounts payable and accrued liabilities | -13,800 | -29,300 | -3,500 | 18,200 | 15,500 |
| Other Working Capital | -73,700 | -79,400 | -73,400 | -45,900 | -3,500 |
| Other Operating Activity | -59,400 | -78,700 | 56,500 | -96,000 | 49,700 |
| Operating Cash Flow | $50,900 | $-39,100 | $-8,600 | $-81,800 | $124,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,400 | -33,400 | -20,000 | -10,000 | -52,200 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -176,200 |
| Sale Of Investment | 19,700 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 434,500 | 439,400 | -9,200 | -4,900 | -24,500 |
| Investing Cash Flow | $405,800 | $406,000 | $-29,200 | $-14,900 | $-252,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 109,200 | N/A | N/A | N/A |
| Debt Issued | 251,800 | 13,900 | 117,400 | 83,100 | 322,400 |
| Debt Repayment | -20,600 | -16,000 | -13,700 | -12,000 | -36,500 |
| Common Stock Repurchased | -265,900 | -127,200 | 0 | 0 | -70,000 |
| Dividend Paid | -20,000 | -15,400 | -10,300 | -5,200 | -22,600 |
| Other Financing Activity | -391,300 | -351,400 | -79,500 | 900 | -56,000 |
| Financing Cash Flow | $-446,000 | $-386,900 | $13,900 | $66,800 | $137,300 |
| Exchange Rate Effect | 200 | 600 | -800 | 200 | 1,700 |
| Beginning Cash Position | 124,000 | 124,000 | 124,000 | 124,000 | 113,700 |
| End Cash Position | 134,900 | 104,600 | 99,300 | 94,300 | 124,000 |
| Net Cash Flow | $10,900 | $-19,400 | $-24,700 | $-29,700 | $10,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,900 | -39,100 | -8,600 | -81,800 | 124,200 |
| Capital Expenditure | -48,400 | -33,400 | -20,000 | -10,000 | -52,200 |
| Free Cash Flow | 2,500 | -72,500 | -28,600 | -91,800 | 72,000 |