Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Scholastic (SCHL) Non-cash Items (2016 - 2019)

Scholastic (SCHL) has disclosed Non-cash Items for 11 consecutive years, with $38.0 million as the latest value for Q2 2019.

  • Quarterly Non-cash Items rose 47.29% to $38.0 million in Q2 2019 from the year-ago period, while the trailing twelve-month figure was $100.8 million through May 2019, down 31.19% year-over-year, with the annual reading at $45.9 million for FY2020, 54.46% down from the prior year.
  • Non-cash Items for Q2 2019 was $38.0 million at Scholastic, up from $33.6 million in the prior quarter.
  • The five-year high for Non-cash Items was $111.9 million in Q4 2016, with the low at -$233.4 million in Q3 2015.
  • Average Non-cash Items over 5 years is $17.2 million, with a median of $35.8 million recorded in 2019.
  • The sharpest move saw Non-cash Items tumbled 570.69% in 2015, then skyrocketed 318.64% in 2018.
  • Over 5 years, Non-cash Items stood at $49.9 million in 2015, then surged by 124.25% to $111.9 million in 2016, then plummeted by 43.07% to $63.7 million in 2017, then fell by 10.68% to $56.9 million in 2018, then tumbled by 33.22% to $38.0 million in 2019.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $38.0 million, $33.6 million, and $56.9 million for Q2 2019, Q1 2019, and Q4 2018 respectively.