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SCHOLASTIC CORP (SCHL)
SCHOLASTIC CORP (SCHL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$10,900K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from sale and lease...
Borrowings under lines of credit...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments of lines of credit, c...
Reacquisition of common stock
Gain on sale and leaseback trans...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-05-31
Net income (loss)
56,700
Provision for losses on accounts receivable
6,500
Provision for losses on inventory
8,900
Provision for losses on royalty advances
6,200
Amortization of prepublication costs
21,600
Amortization of film and television programs
11,900
Depreciation and amortization
71,800
Amortization of net actuarial (gain) loss
-800
Deferred income taxes
-3,600
Stock-based compensation
8,500
Income from equity method investments
300
Loss on sale of investments
-17,200
Asset impairments and write downs
10,900
Gain on sale and leaseback transactions
99,700
Accounts receivable
-31,400
Inventories
22,500
Income tax receivable
19,600
Tax credit receivable
1,600
Prepaid expenses and other current assets
-7,400
Investment in film and television programs
12,100
Royalty advances
-7,600
Employee benefit plan contribution
-8,600
Accounts payable
-13,800
Accrued royalties
-19,400
Deferred revenue
-100
Other accrued expenses
-10,500
Accrued income taxes
1,000
Other, net
-16,100
Net cash provided by (used in) operating activities
50,900
Prepublication expenditures
17,900
Additions to property, plant and equipment
48,400
Net proceeds from sale and leaseback transactions
452,400
Proceeds from sale of equity method investments
19,400
Proceeds from equity method investment, distribution, return of capital
300
Acquisition-related payments
0
Purchase of noncontrolling interests
0
Net cash provided by (used in) investing activities
405,800
Borrowings under lines of credit, credit agreement and revolving loan
234,300
Repayments of lines of credit, credit agreement and revolving loan
409,800
Borrowings under film related obligations
17,500
Repayments of film related obligations (including interests)
18,500
Repayment of capital lease obligations
2,100
Reacquisition of common stock
265,900
Proceeds pursuant to stock-based compensation plans
18,600
Payment of dividends
20,000
Other, net
-100
Net cash provided by (used in) financing activities
-446,000
Effect of exchange rate changes on cash and cash equivalents
200
Net increase (decrease) in cash and cash equivalents
10,900
Cash and cash equivalents at beginning of period
124,000
Cash and cash equivalents at end of period
134,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net proceeds from
sale and leaseback...
$452,400K
Depreciation and
amortization
$71,800K
Proceeds from sale of
equity method...
$19,400K
Proceeds from equity
method investment,...
$300K
Net income (loss)
$56,700K
Accounts receivable
-$31,400K
Amortization of
prepublication costs
$21,600K
Loss on sale of
investments
-$17,200K
Amortization of film and
television programs
$11,900K
Asset impairments and
write downs
$10,900K
Provision for losses on
inventory
$8,900K
Stock-based compensation
$8,500K
Royalty advances
-$7,600K
Prepaid expenses and
other current assets
-$7,400K
Provision for losses on
accounts receivable
$6,500K
Provision for losses on
royalty advances
$6,200K
Deferred income taxes
-$3,600K
Tax credit
receivable
$1,600K
Accrued income taxes
$1,000K
Amortization of net actuarial
(gain) loss
-$800K
Net cash provided by
(used in) investing...
$405,800K
Net cash provided by
(used in) operating...
$50,900K
Effect of exchange rate
changes on cash and cash...
$200K
Canceled cashflow
$66,300K
Canceled cashflow
$222,700K
Net increase
(decrease) in cash and cash...
$10,900K
Canceled cashflow
$446,000K
Additions to property,
plant and equipment
$48,400K
Prepublication expenditures
$17,900K
Borrowings under lines of
credit, credit...
$234,300K
Proceeds pursuant to
stock-based compensation...
$18,600K
Borrowings under film
related obligations
$17,500K
Gain on sale and
leaseback transactions
$99,700K
Inventories
$22,500K
Income tax receivable
$19,600K
Accrued royalties
-$19,400K
Other, net
-$16,100K
Accounts payable
-$13,800K
Investment in film and
television programs
$12,100K
Other accrued
expenses
-$10,500K
Employee benefit plan
contribution
-$8,600K
Income from equity
method investments
$300K
Deferred revenue
-$100K
Net cash provided by
(used in) financing...
-$446,000K
Canceled cashflow
$270,400K
Repayments of lines of
credit, credit...
$409,800K
Reacquisition of common stock
$265,900K
Payment of dividends
$20,000K
Repayments of film related
obligations (including...
$18,500K
Repayment of capital lease
obligations
$2,100K
Other, net
-$100K
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