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Scholastic Corp (NASDAQ:SCHL)

43.06
Delayed Data
As of 3:59pm ET
 -0.03 / -0.07%
Today’s Change
30.49
Today|||52-Week Range
46.28
+18.23%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-34.1M68.5M-22.1M--
 
 
 
 
Depreciation28.0M28.6M26.5M--
 
 
 
 
Total Other Cash Flow10.1M21.3M12.5M--
 
 
 
 
Funds From Operations3.7M116.4M17.2M--
 
 
 
 
Funds From/For Other Operating Expenses59.5M-30.3M-800.0K--
 
 
 
 
Net Cash Flow - Operating Activities-55.8M146.7M18.0M--
 
 
 
 
 
InvestingCapital Expenditures-7.3M-6.1M-7.2M--
 
 
 
 
Net Assets From Acquisitions -600.0K-100.0K0.00--
 
 
 
Other Investing - Sources0.005.4M0.00--
 
 
Net Cash Flow Investing-21.7M-15.7M-22.6M--
 
 
 
 
 
FinancingShort Term Borrowings-1.8M-4.5M10.2M--
 
 
 
 
Long Term Borrowings65.0M-65.0M----
 
 
 
Long Term Debt Reduction0.00-25.0M-30.2M--
 
 
 
Net Proceeds Stock Sale12.6M300.0K-12.9M--
 
 
 
 
Common Preferred Redeemed0.00-3.5M0.00--
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.8M-5.1M-4.9M--
 
 
 
 
Other Sources - Financing1.0M100.0K14.6M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing72.0M-102.7M-23.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-800.0K-500.0K--
 
 
 
 
Net Change In Cash-5.5M28.3M-27.8M0.00