Increase/Decrease in Cash: The total change in cash for the company over the given period.
Scholastic Corporation (SCHL) had Increase/Decrease in Cash of $-92.10M for the most recently reported fiscal year, ending 2023-05-31.
Income Statement Financials | |
$1.70B |
|
$86.30M |
|
$786.40M |
|
$917.60M |
|
$1.60B |
|
$106.30M |
|
$6.10M |
|
$112.40M |
|
$112.40M |
|
$86.50M |
|
$86.50M |
|
$86.50M |
|
$86.50M |
|
$106.30M |
|
$195.60M |
|
33.80M |
|
34.70M |
|
$2.56 |
|
$2.49 |
|
Balance Sheet Financials | |
$892.90M |
|
$521.40M |
|
$973.80M |
|
$1.87B |
|
$602.30M |
|
-- |
|
$99.90M |
|
$702.20M |
|
$1.16B |
|
$975.40M |
|
$1.16B |
|
31.70M |
|
Cash Flow Statement Financials | |
$148.90M |
|
$-99.60M |
|
$-139.50M |
|
$316.60M |
|
$224.50M |
|
Increase/Decrease in Cash |
$-92.10M |
$10.50M |
|
$-25.60M |
|
-- |
|
Fundamental Metrics & Ratios | |
1.48 |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
53.85% |
|
6.24% |
|
6.24% |
|
11.48% |
|
6.60% |
|
5.06% |
|
$86.90M |
|
-- |
|
-- |
|
-- |
|
0.91 |
|
2.35 |
|
5.94 |
|
61.45 |
|
7.43% |
|
8.87% |
|
4.63% |
|
7.43% |
|
$36.73 |
|
$2.50 |
|
$4.29 |