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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$28,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under lines of credit...
Accounts receivable
Accrued royalties
Others
Negative Cash Flow Breakdown
Net income (loss) attributable t...
Inventories
Other accrued expenses
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-31
2026-05-31
2025-11-30
2025-08-31
Net income (loss) attributable to scholastic corporation
-71,200
71,900
55,900
-71,100
Provision for losses on accounts receivable
600
2,700
3,100
700
Provision for losses on inventory
3,300
2,900
2,100
3,900
Provision for losses on royalty advances
1,000
4,000
1,300
900
Amortization of prepublication costs
4,900
10,500
5,700
5,400
Amortization of film and television programs
4,200
8,000
2,200
1,700
Depreciation and amortization
15,900
32,700
19,700
19,400
Amortization of net actuarial (gain) loss
-
-800
-
-
Amortization of pension and postretirement plans
500
-
-200
-200
Deferred income taxes
-100
-3,600
-200
200
Stock-based compensation
2,200
4,100
2,500
1,900
Income from equity-method investments
0
0
400
-100
Loss on sale of investments
-
-17,200
-
-
Asset impairments and write downs
0
1,500
8,600
800
Gain on sale and leaseback transactions
-
99,700
-
-
Accounts receivable
-49,300
-58,900
113,600
-86,100
Inventories
53,700
-24,600
-28,500
75,600
Income tax receivable
22,500
9,200
-16,200
26,600
Tax credit receivable
1,900
-2,100
1,700
2,000
Prepaid expenses and other current assets
16,900
-23,700
-8,100
24,400
Investment in film and television programs, net
2,300
6,500
1,900
3,700
Royalty advances
200
-700
-11,200
4,300
Employee benefit plan contribution
-
0
-8,600
-
Accounts payable
5,900
-10,300
-21,700
18,200
Accrued royalties
17,700
-14,400
-22,300
17,300
Deferred revenue
-7,400
-48,600
46,500
2,000
Other accrued expenses
-26,100
-6,000
21,500
-26,000
Accrued income taxes
0
1,900
900
-1,800
Other, net
1,000
-19,200
-6,000
9,100
Net cash provided by (used in) operating activities
-94,600
59,500
73,200
-81,800
Prepublication expenditures
4,000
8,700
4,300
4,900
Additions to property, plant and equipment
14,100
28,400
10,000
10,000
Net proceeds from sale and leaseback transactions
-
452,400
-
-
Net proceeds from sale of investments
700
19,400
-
-
Proceeds from equity method investment, distribution, return of capital
-
300
-
-
Acquisition-related payments
-
0
0
0
Purchase of noncontrolling interests
-
0
-
-
Other, net
-100
-
-
-
Net cash provided by (used in) investing activities
-17,300
435,000
-14,300
-14,900
Borrowings under lines of credit and long-term debt
104,300
126,400
29,900
78,000
Repayments of lines of credit and long-term debt
0
326,400
80,500
2,900
Borrowings under film related obligations
4,500
8,000
4,400
5,100
Repayments of film related obligations (including interest)
2,600
5,800
4,100
8,600
Repayments of capital lease obligations
1,200
1,100
500
500
Reacquisition of common stock
25,300
265,900
0
0
Proceeds pursuant to stock-based compensation plans
8,000
14,700
3,000
900
Payment of dividends
3,800
9,700
5,100
5,200
Other, net
-
-100
-
0
Net cash provided by (used in) financing activities
83,900
-459,900
-52,900
66,800
Effect of exchange rate changes on cash and cash equivalents
-100
1,000
-1,000
200
Net increase (decrease) in cash and cash equivalents
-28,100
35,600
5,000
-29,700
Cash and cash equivalents at beginning of period
134,900
94,300
94,300
124,000
Cash and cash equivalents at end of period
106,800
134,900
99,300
94,300
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
SCHL Cash Flow Sankey Diagram
Sankey diagram visualizing SCHL cash flow for the period
Borrowings under lines of
credit and long-term...
$104,300K
(33.72%↑ Y/Y)
Proceeds pursuant to
stock-based compensation...
$8,000K
(788.89%↑ Y/Y)
Borrowings under film
related obligations
$4,500K
(-11.76%↓ Y/Y)
Net cash provided by
(used in) financing...
$83,900K
(25.60%↑ Y/Y)
Canceled cashflow
$32,900K
Net increase
(decrease) in cash and cash...
-$28,100K
(5.39%↑ Y/Y)
Canceled cashflow
$83,900K
Accounts receivable
-$49,300K
(42.74%↑ Y/Y)
Accrued royalties
$17,700K
(2.31%↑ Y/Y)
Depreciation and
amortization
$15,900K
(-18.04%↓ Y/Y)
Accounts payable
$5,900K
(-67.58%↓ Y/Y)
Amortization of
prepublication costs
$4,900K
(-9.26%↓ Y/Y)
Amortization of film and
television programs
$4,200K
(147.06%↑ Y/Y)
Provision for losses on
inventory
$3,300K
(-15.38%↓ Y/Y)
Stock-based compensation
$2,200K
(15.79%↑ Y/Y)
Tax credit
receivable
$1,900K
(-5.00%↓ Y/Y)
Provision for losses on
royalty advances
$1,000K
(11.11%↑ Y/Y)
Provision for losses on
accounts receivable
$600K
(-14.29%↓ Y/Y)
Net proceeds from
sale of investments
$700K
Other, net
-$100K
Reacquisition of common stock
$25,300K
Payment of dividends
$3,800K
(-26.92%↓ Y/Y)
Repayments of film related
obligations (including...
$2,600K
(-69.77%↓ Y/Y)
Repayments of capital lease
obligations
$1,200K
(140.00%↑ Y/Y)
Net cash provided by
(used in) operating...
-$94,600K
(-15.65%↓ Y/Y)
Canceled cashflow
$106,900K
Net cash provided by
(used in) investing...
-$17,300K
(-16.11%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$100K
(-150.00%↓ Y/Y)
Canceled cashflow
$800K
Net income (loss)
attributable to scholastic...
-$71,200K
(-0.14%↓ Y/Y)
Inventories
$53,700K
(-28.97%↓ Y/Y)
Other accrued
expenses
-$26,100K
(-0.38%↓ Y/Y)
Income tax receivable
$22,500K
(-15.41%↓ Y/Y)
Prepaid expenses and
other current assets
$16,900K
(-30.74%↓ Y/Y)
Deferred revenue
-$7,400K
(-470.00%↓ Y/Y)
Investment in film and
television programs, net
$2,300K
(-37.84%↓ Y/Y)
Other, net
$1,000K
(-89.01%↓ Y/Y)
Amortization of pension and
postretirement plans
$500K
(350.00%↑ Y/Y)
Additions to property,
plant and equipment
$14,100K
(41.00%↑ Y/Y)
Prepublication expenditures
$4,000K
(-18.37%↓ Y/Y)
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SCHOLASTIC CORP (SCHL)
SCHOLASTIC CORP (SCHL)