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SCHL Scholastic Corp

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36.420
+0.340+0.94%

Close Apr 26 16:00 ET

36.490
+0.070+0.19%

Post 17:19 ET

1.03BMarket Cap26.20P/E (TTM)

Scholastic Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)May 31, 2022

(Q4)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

218.31%226M

37.68%47.5M

Net income from continuing operations

-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

835.45%80.9M

585.53%52.1M

Operating gains losses

200.00%300K

--0

50.00%-100K

88.89%-1.3M

112.82%500K

---300K

80.60%-1.3M

81.82%-200K

34.27%-11.7M

-200.00%-3.9M

Depreciation and amortization

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

0.00%64.9M

1.92%15.9M

Deferred tax

---100K

60.00%-200K

400.00%500K

-121.88%-700K

-108.57%-300K

--0

0.00%-500K

--100K

140.00%3.2M

143.21%3.5M

Other non cash items

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

3.94%26.4M

1.56%6.5M

Change In working capital

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

90.51%-4.5M

-287.20%-63.5M

-Change in receivables

-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

15.91%-11.1M

-371.83%-33.5M

-Change in inventory

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

-78.24%-46.7M

-104.90%-500K

-Change in prepaid assets

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

-171.67%-32.6M

-58.39%5.7M

-Change in payables and accrued expense

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

43.68%37.5M

-2,712.50%-20.9M

-Change in other current assets

----

--0

----

---3.7M

----

-Change in other current liabilities

----

--0

----

--3.5M

----

-Change in other working capital

-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

319.91%48.6M

58.53%-14.1M

Cash from discontinued investing activities

Operating cash flow

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

218.31%226M

37.68%47.5M

Investing cash flow

Cash flow from continuing investing activities

-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

14.46%-43.2M

18.59%-12.7M

Net PPE purchase and sale

-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

11.02%-42M

-38.61%-14M

Net business purchase and sale

----

---10.7M

----

--0

----

Net investment purchase and sale

---200K

42.06%-6.2M

---2.1M

----

--0

---10.7M

--0

----

Net other investing changes

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

63.64%-1.2M

125.45%1.4M

Cash from discontinued investing activities

Investing cash flow

-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

14.46%-43.2M

18.59%-12.7M

Financing cash flow

Cash flow from continuing financing activities

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

-338.24%-229.2M

-331.15%-26.3M

Net issuance payments of debt

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

-475.47%-185.3M

-457.14%-7.8M

Net common stock issuance

-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

---33.4M

---13.9M

Cash dividends paid

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

-0.49%-20.7M

0.00%-5.2M

Proceeds from stock option exercised by employees

-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

2,450.00%10.2M

50.00%600K

Net other financing activities

----

--100K

----

Cash from discontinued financing activities

Financing cash flow

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

-338.24%-229.2M

-331.15%-26.3M

Net cash flow

Beginning cash position

-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

-6.93%366.5M

-12.54%308.9M

Current changes in cash

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

-45.91%-46.4M

-33.59%8.5M

Effect of exchange rate changes

-100.00%-200K

---200K

125.00%500K

45.71%-1.9M

125.00%200K

75.00%-100K

--0

-42.86%-2M

-177.78%-3.5M

-260.00%-800K

End cash Position

-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

-13.62%316.6M

Free cash flow

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

673.11%184M

37.30%33.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)May 31, 2022	(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	218.31%226M	37.68%47.5M
Net income from continuing operations	-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	835.45%80.9M	585.53%52.1M
Operating gains losses	200.00%300K	--0	50.00%-100K	88.89%-1.3M	112.82%500K	---300K	80.60%-1.3M	81.82%-200K	34.27%-11.7M	-200.00%-3.9M
Depreciation and amortization	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	0.00%64.9M	1.92%15.9M
Deferred tax	---100K	60.00%-200K	400.00%500K	-121.88%-700K	-108.57%-300K	--0	0.00%-500K	--100K	140.00%3.2M	143.21%3.5M
Other non cash items	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	3.94%26.4M	1.56%6.5M
Change In working capital	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	90.51%-4.5M	-287.20%-63.5M
-Change in receivables	-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	15.91%-11.1M	-371.83%-33.5M
-Change in inventory	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	-78.24%-46.7M	-104.90%-500K
-Change in prepaid assets	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	-171.67%-32.6M	-58.39%5.7M
-Change in payables and accrued expense	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	43.68%37.5M	-2,712.50%-20.9M
-Change in other current assets	----	----	----	--0	----	----	----	----	---3.7M	----
-Change in other current liabilities	----	----	----	--0	----	----	----	----	--3.5M	----
-Change in other working capital	-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	319.91%48.6M	58.53%-14.1M
Cash from discontinued investing activities
Operating cash flow	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	218.31%226M	37.68%47.5M
Investing cash flow
Cash flow from continuing investing activities	-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	14.46%-43.2M	18.59%-12.7M
Net PPE purchase and sale	-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	11.02%-42M	-38.61%-14M
Net business purchase and sale	----	----	----	---10.7M	----	----	----	----	--0	----
Net investment purchase and sale	---200K	42.06%-6.2M	---2.1M	----	----	--0	---10.7M	--0	----	----
Net other investing changes	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	63.64%-1.2M	125.45%1.4M
Cash from discontinued investing activities
Investing cash flow	-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	14.46%-43.2M	18.59%-12.7M
Financing cash flow
Cash flow from continuing financing activities	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	-338.24%-229.2M	-331.15%-26.3M
Net issuance payments of debt	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	-475.47%-185.3M	-457.14%-7.8M
Net common stock issuance	-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	---33.4M	---13.9M
Cash dividends paid	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	-0.49%-20.7M	0.00%-5.2M
Proceeds from stock option exercised by employees	-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	2,450.00%10.2M	50.00%600K
Net other financing activities	----	----	--100K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	-338.24%-229.2M	-331.15%-26.3M
Net cash flow
Beginning cash position	-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	-6.93%366.5M	-12.54%308.9M
Current changes in cash	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	-45.91%-46.4M	-33.59%8.5M
Effect of exchange rate changes	-100.00%-200K	---200K	125.00%500K	45.71%-1.9M	125.00%200K	75.00%-100K	--0	-42.86%-2M	-177.78%-3.5M	-260.00%-800K
End cash Position	-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	-13.62%316.6M	-13.62%316.6M
Free cash flow	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	673.11%184M	37.30%33.5M
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