Scholastic Corp (SCHL)
37.18
+0.75
(+2.06%)
USD |
NASDAQ |
May 17, 16:00
37.13
-0.05
(-0.13%)
After-Hours: 20:00
Scholastic Cash from Operations (Quarterly): 13.10M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | 13.10M |
| November 30, 2023 | 109.70M |
| August 31, 2023 | -38.10M |
| May 31, 2023 | 120.00M |
| February 28, 2023 | 7.60M |
| November 30, 2022 | 81.60M |
| August 31, 2022 | -60.30M |
| May 31, 2022 | 47.50M |
| February 28, 2022 | 36.90M |
| November 30, 2021 | 78.00M |
| August 31, 2021 | 63.60M |
| May 31, 2021 | 34.50M |
| February 28, 2021 | 16.40M |
| November 30, 2020 | 46.10M |
| August 31, 2020 | -26.00M |
| May 31, 2020 | -41.90M |
| February 29, 2020 | 29.70M |
| November 30, 2019 | 111.90M |
| August 31, 2019 | -97.60M |
| May 31, 2019 | 55.90M |
| February 28, 2019 | 21.00M |
| November 30, 2018 | 128.50M |
| August 31, 2018 | -89.00M |
| May 31, 2018 | 76.60M |
| February 28, 2018 | 36.50M |
| Date | Value |
|---|---|
| November 30, 2017 | 120.80M |
| August 31, 2017 | -92.40M |
| May 31, 2017 | 28.00M |
| February 28, 2017 | 39.20M |
| November 30, 2016 | 179.70M |
| August 31, 2016 | -105.50M |
| May 31, 2016 | 72.70M |
| February 29, 2016 | 26.40M |
| November 30, 2015 | 113.70M |
| August 31, 2015 | -291.70M |
| May 31, 2015 | 58.00M |
| February 28, 2015 | 18.00M |
| November 30, 2014 | 146.70M |
| August 31, 2014 | -55.80M |
| May 31, 2014 | 71.50M |
| February 28, 2014 | 3.80M |
| November 30, 2013 | 152.30M |
| August 31, 2013 | -70.80M |
| May 31, 2013 | 81.40M |
| February 28, 2013 | -19.70M |
| November 30, 2012 | 93.20M |
| August 31, 2012 | 34.20M |
| May 31, 2012 | 127.40M |
| February 29, 2012 | 25.00M |
| November 30, 2011 | 157.10M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-97.60M
Minimum
Aug 2019
120.00M
Maximum
May 2023
29.43M
Average
35.70M
Median
Cash from Operations (Quarterly) Benchmarks
| John Wiley & Sons Inc | 107.84M |
| Goodheart-Willcox Co Inc | -- |
| DallasNews Corp | -1.06M |
| Lee Enterprises Inc | 3.20M |
| New York Times Co | 53.08M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -20.40M |
| Cash from Financing (Quarterly) | -31.60M |
| Free Cash Flow | 135.70M |
| Free Cash Flow Per Share (Quarterly) | -0.055 |
| Free Cash Flow to Equity (Quarterly) | -26.80M |
| Free Cash Flow to Firm (Quarterly) | -1.60M |
| Free Cash Flow Yield | 11.62% |