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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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Scholastic (SCHL) Other financing activities (2016 - 2025)

Scholastic (SCHL) has disclosed Other financing activities for 16 consecutive years, with $300000.0 as the latest value for Q2 2025.

  • Quarterly Other financing activities rose 400.0% to $300000.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $400000.0 through Aug 2025, up 33.33% year-over-year, with the annual reading at $200000.0 for FY2025, N/A changed from the prior year.
  • Other financing activities for Q2 2025 was $300000.0 at Scholastic, up from $200000.0 in the prior quarter.
  • The five-year high for Other financing activities was $300000.0 in Q2 2025, with the low at -$200000.0 in Q4 2021.
  • Average Other financing activities over 5 years is $45454.5, with a median of $100000.0 recorded in 2021.
  • The sharpest move saw Other financing activities crashed 200.0% in 2023, then soared 400.0% in 2025.
  • Over 5 years, Other financing activities stood at -$200000.0 in 2021, then skyrocketed by 150.0% to $100000.0 in 2022, then changed by 0.0% to $100000.0 in 2023, then soared by 100.0% to $200000.0 in 2024, then surged by 50.0% to $300000.0 in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at $300000.0, $200000.0, and -$100000.0 for Q2 2025, Q3 2024, and Q2 2024 respectively.