For the quarter ending 2025-11-30, SCHL had $5,000K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-11-30 | 2025-08-31 |
|---|---|---|
| Net income (loss) attributable to scholastic corporation | 55,900 | -71,100 |
| Provision for losses on accounts receivable | 3,100 | 700 |
| Provision for losses on inventory | 2,100 | 3,900 |
| Provision for losses on royalty advances | 1,300 | 900 |
| Amortization of prepublication costs | 5,700 | 5,400 |
| Amortization of film and television programs | 2,200 | 1,700 |
| Depreciation and amortization | 19,700 | 19,400 |
| Amortization of pension and postretirement plans | -200 | -200 |
| Deferred income taxes | -200 | 200 |
| Stock-based compensation | 2,500 | 1,900 |
| Income from equity-method investments | 400 | -100 |
| Asset impairments and write downs | 8,600 | 800 |
| Accounts receivable | 113,600 | -86,100 |
| Inventories | -28,500 | 75,600 |
| Income tax receivable | -16,200 | 26,600 |
| Tax credit receivable | 1,700 | 2,000 |
| Prepaid expenses and other current assets | -8,100 | 24,400 |
| Investment in film and television programs, net | 1,900 | 3,700 |
| Royalty advances | -11,200 | 4,300 |
| Employee benefit plan contribution | -8,600 | - |
| Accounts payable | -21,700 | 18,200 |
| Accrued royalties | -22,300 | 17,300 |
| Deferred revenue | 46,500 | 2,000 |
| Other accrued expenses | 21,500 | -26,000 |
| Accrued income taxes | 900 | -1,800 |
| Other, net | -6,000 | 9,100 |
| Net cash provided by (used in) operating activities | 73,200 | -81,800 |
| Prepublication expenditures | 4,300 | 4,900 |
| Additions to property, plant and equipment | 10,000 | 10,000 |
| Acquisitions, net of cash acquired | 0 | 0 |
| Net cash provided by (used in) investing activities | -14,300 | -14,900 |
| Borrowings under lines of credit and long-term debt, net of debt issuance costs | 29,900 | 78,000 |
| Repayments of lines of credit and long-term debt | 80,500 | 2,900 |
| Borrowings under film related obligations | 4,400 | 5,100 |
| Repayments of film related obligations | 4,100 | 8,600 |
| Repayments of capital lease obligations | 500 | 500 |
| Reacquisition of common stock | 0 | 0 |
| Proceeds pursuant to stock-based compensation plans | 3,000 | 900 |
| Payment of dividends | 5,100 | 5,200 |
| Other | - | 0 |
| Net cash provided by (used in) financing activities | -52,900 | 66,800 |
| Effect of exchange rate changes on cash and cash equivalents | -1,000 | 200 |
| Net increase (decrease) in cash and cash equivalents | 5,000 | -29,700 |
| Cash and cash equivalents at beginning of period | 94,300 | 124,000 |
| Cash and cash equivalents at end of period | 99,300 | 94,300 |
SCHOLASTIC CORP (SCHL)
SCHOLASTIC CORP (SCHL)