Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Scholastic Corp (NASDAQ:SCHL)

40.49
Delayed Data
As of Aug 26
 +0.23 / +0.57%
Today’s Change
30.34
Today|||52-Week Range
44.24
+5.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-48.4M65.5M-5.4M32.3M
 
 
 
 
 
Depreciation17.4M17.7M16.1M14.5M
 
 
 
 
 
Total Other Cash Flow-2.3M11.4M19.5M11.7M
 
 
 
 
 
Funds From Operations-33.2M94.8M30.6M76.6M
 
 
 
 
 
Extraordinary Items0.000.00-2.9M--
 
 
Funds From/For Other Operating Expenses258.5M-18.9M1.3M6.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-291.7M113.7M26.4M69.8M
 
 
 
 
 
 
InvestingDecrease In Investments0.003.3M0.00-3.3M
 
 
 
Capital Expenditures-5.6M-6.4M-10.0M-13.6M
 
 
 
 
 
Other Investing - Uses-6.4M2.7M-2.9M0.00
 
 
 
 
Other Investing - Sources2.5M7.3M7.4M7.4M
 
 
 
 
 
Net Cash Flow Investing-9.5M-4.5M-12.3M-13.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-300.0K6.6M-3.5M-300.0K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-100.0K-200.0K-200.0K-300.0K
 
 
 
 
 
Net Proceeds Stock Sale30.1M3.6M500.0K11.1M
 
 
 
 
 
Common Preferred Redeemed0.000.00-5.8M-8.6M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.0M-5.2M-5.2M-5.1M
 
 
 
 
 
Other Sources - Financing20.6M-3.3M-8.4M-8.9M
 
 
 
 
 
Other Uses - Financing0.000.000.00100.0K
 
 
Net Cash Flow - Financing45.3M1.5M-22.6M-12.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-600.0K-100.0K-500.0K500.0K
 
 
 
 
 
 
Net Change In Cash-255.9M110.7M-8.5M44.4M