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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)
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)
Back
Back
SCHOLASTIC CORP (SCHL)
SCHOLASTIC CORP (SCHL)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-31
source: myfinsight.com