Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Scholastic Corporation (SCHL) had Beginning Cash of $124.00M for the most recently reported fiscal quarter, ending 2025-11-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-11-30

Income Statement Financials
Revenue	$551.10M
Net Income	$55.90M
Cost of Goods Sold	$225.60M
Gross Profit	$325.50M
Operating Expenses	$468.20M
Operating Income	$82.90M
Non-Operating Income/Expense	$-7.00M
Pre-Tax Income	$75.90M
Normalized Pre-Tax Income	$75.90M
Income after Taxes	$55.90M
Income from Continuous Operations	$55.90M
Consolidated Net Income/Loss	$55.90M
Normalized Income after Taxes	$55.90M
EBIT	$82.90M
EBITDA	$110.70M
Weighted-Average Shares Outstanding (Basic)	25.40M
Weighted-Average Shares Outstanding (Diluted)	25.80M
Earnings per Share (EPS) (Basic)	$2.21
Earnings per Share (EPS) (Diluted)	$2.17
Balance Sheet Financials
Current Assets	$1.13B
Property, Plant, and Equipment	$183.90M
Long-Term Assets	$859.90M
Total Assets	$1.99B
Current Liabilities	$679.50M
Long-Term Debt	$275.00M
Long-Term Liabilities	$383.70M
Total Liabilities	$1.06B
Common Equity	$931.20M
Tangible Shareholders Equity	$605.50M
Shareholders Equity	$931.20M
Common Shares Outstanding	25.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-8.60M
Cash Flow from Investing Activities	$-29.20M
Cash Flow from Financial Activities	$13.90M
Beginning Cash	$124.00M
End Cash	$99.30M
Increase/Decrease in Cash	$-24.70M
Stock-Based Compensation	$4.40M
Common Stock Dividends Paid	$-10.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.32
Gross Margin	59.06%
Operating Margin	15.04%
EBIT Margin	15.04%
EBITDA Margin	--
Pre-Tax Profit Margin	13.77%
Profit Margin	10.14%
Free Cash Flow	$-28.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	0.78
Receiveable Turnover	1.66
Days Sales in Receivables	54.33
Return on Equity	6.00%
Return on Tangible Equity	9.23%
Return on Assets	2.80%
Return on Investments	4.63%
Book Value Per Share	$36.66
Free Cash Flow per Share	$-1.11
Operating Cash Flow per Share	$-0.33

Data from Zacks Investment Research, Inc.