Scholastic Corp (NASDAQ:SCHL)

During the Trading Day
36.93 -0.12 / -0.32%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.93 0.00 / 0.00%
Volume: 12.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line43.6M101.9M31.1M44.4M
Total Other Cash Flow65.2M153.0M101.0M146.1M
Funds From Operations217.0M286.2M220.3M262.1M
Funds From/For Other Operating Expenses-11.4M26.0M31.2M105.3M
Net Cash Flow - Operating Activities228.4M260.2M189.1M156.8M
InvestingCapital Expenditures-74.3M-53.7M-54.6M-280.9M
Fixed Asset Disposal1.2M0.00----
Other Investing - Uses-10.1M-9.5M-300.0K-1.0M
Other Investing - Sources0.00800.0K4.7M2.3M
Net Cash Flow Investing-141.1M-121.3M-124.0M-345.7M
FinancingShort Term Borrowings-9.6M8.6M0.000.00
Long Term Borrowings70.0M28.8M176.2M327.4M
Long Term Debt Reduction-114.8M-79.7M-334.5M-193.7M
Net Proceeds Stock Sale2.9M0.000.000.00
Common Preferred Redeemed-166.9M-13.1M-11.8M-6.2M
Common Dividends-10.8M-13.2M-15.9M-17.8M
Cash Dividends Paid - Total-10.8M-13.2M-15.9M-17.8M
Other Sources - Financing0.0022.4M13.9M12.8M
Other Uses - Financing1.3M1.2M600.0K0.00
Net Cash Flow - Financing-230.5M-47.4M-172.7M122.5M
Exchange RateEffect of Exchange Rate on Cash4.4M-1.9M100.0K-100.0K
Net Change In Cash-143.2M91.5M-107.6M-66.4M

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