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Scholastic Corp (NASDAQ:SCHL)

During the Trading Day
33.72 +0.18 / +0.54%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.73 +0.0067 / +0.02%
Volume: 2.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line101.9M31.1M44.4M15.5M
Total Other Cash Flow153.0M101.0M146.1M153.8M
Funds From Operations286.2M220.3M262.1M214.1M
Funds From/For Other Operating Expenses26.0M31.2M105.3M47.2M
Net Cash Flow - Operating Activities260.2M189.1M156.8M166.9M
InvestingCapital Expenditures-53.7M-54.6M-280.9M-30.3M
Fixed Asset Disposal0.00----700.0K
Other Investing - Uses-9.5M-300.0K-1.0M-79.7M
Other Investing - Sources800.0K4.7M2.3M583.6M
Net Cash Flow Investing-121.3M-124.0M-345.7M445.3M
FinancingShort Term Borrowings8.6M0.000.00--
Long Term Borrowings28.8M176.2M327.4M350.9M
Long Term Debt Reduction-79.7M-334.5M-193.7M-480.1M
Net Proceeds Stock Sale0.
Common Preferred Redeemed-13.1M-11.8M-6.2M-3.5M
Common Dividends-13.2M-15.9M-17.8M-19.7M
Cash Dividends Paid - Total-13.2M-15.9M-17.8M-19.7M
Other Sources - Financing22.4M13.9M12.8M28.1M
Other Uses - Financing1.2M600.0K0.00200.0K
Net Cash Flow - Financing-47.4M-172.7M122.5M-124.5M
Exchange RateEffect of Exchange Rate on Cash-1.9M100.0K-100.0K-1.8M
Net Change In Cash91.5M-107.6M-66.4M487.7M