Annual CFF
-$176.10 M
-$36.60 M-26.24%
May 31, 2024
Summary
- As of February 7, 2025, SCHL annual cash flow from financing activities is -$176.10 million, with the most recent change of -$36.60 million (-26.24%) on May 31, 2024.
- During the last 3 years, SCHL annual CFF has fallen by -$123.80 million (-236.71%).
- SCHL annual CFF is now -146.77% below its all-time high of $376.50 million, reached on May 31, 2001.
Performance
SCHL Cash From Financing Chart
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Quarterly CFF
$2.60 M
-$209.30 M-98.77%
November 30, 2024
Summary
- As of February 7, 2025, SCHL quarterly cash flow from financing activities is $2.60 million, with the most recent change of -$209.30 million (-98.77%) on November 30, 2024.
- Over the past year, SCHL quarterly CFF has increased by +$49.30 million (+105.57%).
- SCHL quarterly CFF is now -99.50% below its all-time high of $518.60 million, reached on August 31, 2000.
Performance
SCHL Quarterly CFF Chart
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TTM CFF
$136.20 M
+$61.10 M+81.36%
November 30, 2024
Summary
- As of February 7, 2025, SCHL TTM cash flow from financing activities is $136.20 million, with the most recent change of +$61.10 million (+81.36%) on November 30, 2024.
- Over the past year, SCHL TTM CFF has increased by +$312.30 million (+177.34%).
- SCHL TTM CFF is now -68.43% below its all-time high of $431.40 million, reached on August 31, 2000.
Performance
SCHL TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SCHL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -26.2% | +105.6% | +177.3% |
| 3 y3 years | -236.7% | +117.3% | +165.2% |
| 5 y5 years | -585.2% | +108.4% | -2.7% |
SCHL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -236.7% | +23.2% | -98.8% | +103.2% | at high | +159.4% |
| 5 y | 5-year | -214.3% | +23.2% | -98.8% | +102.5% | -15.5% | +159.4% |
| alltime | all time | -146.8% | +27.8% | -99.5% | +101.5% | -68.4% | +155.8% |
Scholastic Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2024 | - | $2.60 M(-98.8%) | $136.20 M(+81.4%) |
| Aug 2024 | - | $211.90 M(-553.7%) | $75.10 M(-142.6%) |
| May 2024 | -$176.10 M(+26.2%) | -$46.70 M(+47.8%) | -$176.10 M(-7.1%) |
| Feb 2024 | - | -$31.60 M(-46.0%) | -$189.60 M(-9.0%) |
| Nov 2023 | - | -$58.50 M(+48.9%) | -$208.30 M(+15.5%) |
| Aug 2023 | - | -$39.30 M(-34.7%) | -$180.40 M(+29.3%) |
| May 2023 | -$139.50 M(-39.1%) | -$60.20 M(+19.7%) | -$139.50 M(+32.1%) |
| Feb 2023 | - | -$50.30 M(+64.4%) | -$105.60 M(+50.2%) |
| Nov 2022 | - | -$30.60 M(-2012.5%) | -$70.30 M(-42.4%) |
| Aug 2022 | - | $1.60 M(-106.1%) | -$122.00 M(-46.8%) |
| May 2022 | -$229.20 M(+338.2%) | -$26.30 M(+75.3%) | -$229.20 M(+9.7%) |
| Feb 2022 | - | -$15.00 M(-81.8%) | -$209.00 M(+2.5%) |
| Nov 2021 | - | -$82.30 M(-22.1%) | -$204.00 M(+33.7%) |
| Aug 2021 | - | -$105.60 M(+1631.1%) | -$152.60 M(+191.8%) |
| May 2021 | -$52.30 M(-133.9%) | -$6.10 M(-39.0%) | -$52.30 M(-135.4%) |
| Feb 2021 | - | -$10.00 M(-67.6%) | $147.60 M(+5.4%) |
| Nov 2020 | - | -$30.90 M(+483.0%) | $140.00 M(-13.1%) |
| Aug 2020 | - | -$5.30 M(-102.7%) | $161.10 M(+4.5%) |
| May 2020 | $154.10 M(-699.6%) | $193.80 M(-1201.1%) | $154.10 M(-377.7%) |
| Feb 2020 | - | -$17.60 M(+79.6%) | -$55.50 M(+16.1%) |
| Nov 2019 | - | -$9.80 M(-20.3%) | -$47.80 M(+10.6%) |
| Aug 2019 | - | -$12.30 M(-22.2%) | -$43.20 M(+68.1%) |
| May 2019 | -$25.70 M(-19.7%) | -$15.80 M(+59.6%) | -$25.70 M(+119.7%) |
| Feb 2019 | - | -$9.90 M(+90.4%) | -$11.70 M(-27.3%) |
| Nov 2018 | - | -$5.20 M(-200.0%) | -$16.10 M(-36.9%) |
| Aug 2018 | - | $5.20 M(-388.9%) | -$25.50 M(-20.3%) |
| May 2018 | -$32.00 M(+680.5%) | -$1.80 M(-87.4%) | -$32.00 M(+11.1%) |
| Feb 2018 | - | -$14.30 M(-2.1%) | -$28.80 M(+132.3%) |
| Nov 2017 | - | -$14.60 M(+1023.1%) | -$12.40 M(+10.7%) |
| Aug 2017 | - | -$1.30 M(-192.9%) | -$11.20 M(+173.2%) |
| May 2017 | -$4.10 M(-134.2%) | $1.40 M(-33.3%) | -$4.10 M(-76.8%) |
| Feb 2017 | - | $2.10 M(-115.7%) | -$17.70 M(-58.3%) |
| Nov 2016 | - | -$13.40 M(-331.0%) | -$42.40 M(+54.2%) |
| Aug 2016 | - | $5.80 M(-147.5%) | -$27.50 M(-329.2%) |
| May 2016 | $12.00 M(-109.6%) | -$12.20 M(-46.0%) | $12.00 M(-125.9%) |
| Feb 2016 | - | -$22.60 M(-1606.7%) | -$46.40 M(-1.3%) |
| Nov 2015 | - | $1.50 M(-96.7%) | -$47.00 M(-68.9%) |
| Aug 2015 | - | $45.30 M(-164.2%) | -$151.20 M(+21.4%) |
| May 2015 | -$124.50 M(-201.6%) | -$70.60 M(+204.3%) | -$124.50 M(+22.7%) |
| Feb 2015 | - | -$23.20 M(-77.4%) | -$101.50 M(-204.2%) |
| Nov 2014 | - | -$102.70 M(-242.6%) | $97.40 M(-42.9%) |
| Aug 2014 | - | $72.00 M(-251.3%) | $170.50 M(+39.2%) |
| May 2014 | $122.50 M(-170.9%) | -$47.60 M(-127.1%) | $122.50 M(+1203.2%) |
| Feb 2014 | - | $175.70 M(-693.6%) | $9.40 M(-105.4%) |
| Nov 2013 | - | -$29.60 M(-223.3%) | -$174.90 M(+23.2%) |
| Aug 2013 | - | $24.00 M(-114.9%) | -$142.00 M(-17.8%) |
| May 2013 | -$172.70 M(+264.3%) | -$160.70 M(+1768.6%) | -$172.70 M(+1363.6%) |
| Feb 2013 | - | -$8.60 M(-360.6%) | -$11.80 M(-1280.0%) |
| Nov 2012 | - | $3.30 M(-149.3%) | $1.00 M(-102.0%) |
| Aug 2012 | - | -$6.70 M(-3450.0%) | -$50.10 M(+5.7%) |
| May 2012 | -$47.40 M(-79.4%) | $200.00 K(-95.2%) | -$47.40 M(-30.9%) |
| Feb 2012 | - | $4.20 M(-108.8%) | -$68.60 M(-21.1%) |
| Nov 2011 | - | -$47.80 M(+1095.0%) | -$86.90 M(-58.8%) |
| Aug 2011 | - | -$4.00 M(-81.0%) | -$211.10 M(-8.4%) |
| May 2011 | -$230.50 M(+225.1%) | -$21.00 M(+48.9%) | -$230.50 M(-2.9%) |
| Feb 2011 | - | -$14.10 M(-91.8%) | -$237.30 M(+0.1%) |
| Nov 2010 | - | -$172.00 M(+635.0%) | -$237.10 M(+192.4%) |
| Aug 2010 | - | -$23.40 M(-15.8%) | -$81.10 M(+14.4%) |
| May 2010 | -$70.90 M(-17.8%) | -$27.80 M(+100.0%) | -$70.90 M(+23.1%) |
| Feb 2010 | - | -$13.90 M(-13.1%) | -$57.60 M(-57.3%) |
| Nov 2009 | - | -$16.00 M(+21.2%) | -$134.90 M(-19.6%) |
| Aug 2009 | - | -$13.20 M(-9.0%) | -$167.80 M(+94.4%) |
| May 2009 | -$86.30 M(+12.8%) | -$14.50 M(-84.1%) | -$86.30 M(-18.4%) |
| Feb 2009 | - | -$91.20 M(+86.5%) | -$105.70 M(+80.7%) |
| Nov 2008 | - | -$48.90 M(-171.6%) | -$58.50 M(-64.5%) |
| Aug 2008 | - | $68.30 M(-301.5%) | -$164.70 M(+115.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2008 | -$76.50 M(-68.6%) | -$33.90 M(-23.0%) | -$76.50 M(-47.6%) |
| Feb 2008 | - | -$44.00 M(-71.6%) | -$146.10 M(-34.9%) |
| Nov 2007 | - | -$155.10 M(-199.1%) | -$224.40 M(+252.3%) |
| Aug 2007 | - | $156.50 M(-251.2%) | -$63.70 M(-73.9%) |
| May 2007 | -$243.90 M(-1331.8%) | -$103.50 M(-15.4%) | -$243.90 M(+77.5%) |
| Feb 2007 | - | -$122.30 M(-2283.9%) | -$137.40 M(+325.4%) |
| Nov 2006 | - | $5.60 M(-123.6%) | -$32.30 M(-65.3%) |
| Aug 2006 | - | -$23.70 M(-890.0%) | -$93.20 M(-570.7%) |
| May 2006 | $19.80 M(+204.6%) | $3.00 M(-117.4%) | $19.80 M(+34.7%) |
| Feb 2006 | - | -$17.20 M(-68.9%) | $14.70 M(-349.2%) |
| Nov 2005 | - | -$55.30 M(-161.9%) | -$5.90 M(-25.3%) |
| Aug 2005 | - | $89.30 M(-4352.4%) | -$7.90 M(-221.5%) |
| May 2005 | $6.50 M(-105.7%) | -$2.10 M(-94.4%) | $6.50 M(-111.8%) |
| Feb 2005 | - | -$37.80 M(-34.0%) | -$55.30 M(-32.3%) |
| Nov 2004 | - | -$57.30 M(-155.3%) | -$81.70 M(-0.6%) |
| Aug 2004 | - | $103.70 M(-262.3%) | -$82.20 M(-28.5%) |
| May 2004 | -$114.90 M(-252.2%) | -$63.90 M(-0.5%) | -$114.90 M(+12.5%) |
| Feb 2004 | - | -$64.20 M(+11.1%) | -$102.10 M(+836.7%) |
| Nov 2003 | - | -$57.80 M(-181.4%) | -$10.90 M(+2625.0%) |
| Aug 2003 | - | $71.00 M(-238.9%) | -$400.00 K(-100.5%) |
| May 2003 | $75.50 M(+6.6%) | -$51.10 M(-289.3%) | $75.50 M(-42.4%) |
| Feb 2003 | - | $27.00 M(-157.1%) | $131.10 M(+42.7%) |
| Nov 2002 | - | -$47.30 M(-132.2%) | $91.90 M(-8.5%) |
| Aug 2002 | - | $146.90 M(+3164.4%) | $100.40 M(+41.8%) |
| May 2002 | $70.80 M(-81.2%) | $4.50 M(-136.9%) | $70.80 M(+20.4%) |
| Feb 2002 | - | -$12.20 M(-68.6%) | $58.80 M(+263.0%) |
| Nov 2001 | - | -$38.80 M(-133.1%) | $16.20 M(-165.3%) |
| Aug 2001 | - | $117.30 M(-1664.0%) | -$24.80 M(-106.6%) |
| May 2001 | $376.50 M(<-9900.0%) | -$7.50 M(-86.3%) | $376.50 M(+12.7%) |
| Feb 2001 | - | -$54.80 M(-31.3%) | $334.20 M(-8.9%) |
| Nov 2000 | - | -$79.80 M(-115.4%) | $366.90 M(-15.0%) |
| Aug 2000 | - | $518.60 M(-1141.4%) | $431.40 M(<-9900.0%) |
| May 2000 | -$1.90 M(-109.5%) | -$49.80 M(+125.3%) | -$1.90 M(-109.2%) |
| Feb 2000 | - | -$22.10 M(+44.4%) | $20.70 M(-34.3%) |
| Nov 1999 | - | -$15.30 M(-117.9%) | $31.50 M(-11.3%) |
| Aug 1999 | - | $85.30 M(-413.6%) | $35.50 M(+78.4%) |
| May 1999 | $19.90 M(-151.8%) | -$27.20 M(+140.7%) | $19.90 M(+107.3%) |
| Feb 1999 | - | -$11.30 M(0.0%) | $9.60 M(-154.5%) |
| Nov 1998 | - | -$11.30 M(-116.2%) | -$17.60 M(-36.0%) |
| Aug 1998 | - | $69.70 M(-285.9%) | -$27.50 M(-28.4%) |
| May 1998 | -$38.40 M(-142.0%) | -$37.50 M(-2.6%) | -$38.40 M(-1137.8%) |
| Feb 1998 | - | -$38.50 M(+81.6%) | $3.70 M(-93.1%) |
| Nov 1997 | - | -$21.20 M(-136.1%) | $53.60 M(-35.8%) |
| Aug 1997 | - | $58.80 M(+1178.3%) | $83.50 M(-8.6%) |
| May 1997 | $91.40 M(-12.3%) | $4.60 M(-59.6%) | $91.40 M(-3.2%) |
| Feb 1997 | - | $11.40 M(+31.0%) | $94.40 M(+6.1%) |
| Nov 1996 | - | $8.70 M(-87.0%) | $89.00 M(+9.1%) |
| Aug 1996 | - | $66.70 M(+777.6%) | $81.60 M(-21.7%) |
| May 1996 | $104.20 M(+57.4%) | $7.60 M(+26.7%) | $104.20 M(-4.2%) |
| Feb 1996 | - | $6.00 M(+361.5%) | $108.80 M(+1.4%) |
| Nov 1995 | - | $1.30 M(-98.5%) | $107.30 M(+13.9%) |
| Aug 1995 | - | $89.30 M(+632.0%) | $94.20 M(+42.3%) |
| May 1995 | $66.20 M(+18.0%) | $12.20 M(+171.1%) | $66.20 M(-8.8%) |
| Feb 1995 | - | $4.50 M(-138.1%) | $72.60 M(+53.8%) |
| Nov 1994 | - | -$11.80 M(-119.2%) | $47.20 M(+4.7%) |
| Aug 1994 | - | $61.30 M(+229.6%) | $45.10 M(-19.6%) |
| May 1994 | $56.10 M(-2539.1%) | $18.60 M(-189.0%) | $56.10 M(+43.1%) |
| Feb 1994 | - | -$20.90 M(+50.4%) | $39.20 M(-15.5%) |
| Nov 1993 | - | -$13.90 M(-119.2%) | $46.40 M(+36.1%) |
| Aug 1993 | - | $72.30 M(+4152.9%) | $34.10 M(-1582.6%) |
| May 1993 | -$2.30 M(-128.0%) | $1.70 M(-112.4%) | -$2.30 M(-42.5%) |
| Feb 1993 | - | -$13.70 M(-47.7%) | -$4.00 M(-141.2%) |
| Nov 1992 | - | -$26.20 M(-173.0%) | $9.70 M(-73.0%) |
| Aug 1992 | - | $35.90 M | $35.90 M |
| May 1992 | $8.20 M(-441.7%) | - | - |
| May 1991 | -$2.40 M(-152.2%) | - | - |
| May 1990 | $4.60 M | - | - |
FAQ
- What is Scholastic annual cash flow from financing activities?
- What is the all time high annual CFF for Scholastic?
- What is Scholastic annual CFF year-on-year change?
- What is Scholastic quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Scholastic?
- What is Scholastic quarterly CFF year-on-year change?
- What is Scholastic TTM cash flow from financing activities?
- What is the all time high TTM CFF for Scholastic?
- What is Scholastic TTM CFF year-on-year change?
What is Scholastic annual cash flow from financing activities?
The current annual CFF of SCHL is -$176.10 M
What is the all time high annual CFF for Scholastic?
Scholastic all-time high annual cash flow from financing activities is $376.50 M
What is Scholastic annual CFF year-on-year change?
Over the past year, SCHL annual cash flow from financing activities has changed by -$36.60 M (-26.24%)
What is Scholastic quarterly cash flow from financing activities?
The current quarterly CFF of SCHL is $2.60 M
What is the all time high quarterly CFF for Scholastic?
Scholastic all-time high quarterly cash flow from financing activities is $518.60 M
What is Scholastic quarterly CFF year-on-year change?
Over the past year, SCHL quarterly cash flow from financing activities has changed by +$49.30 M (+105.57%)
What is Scholastic TTM cash flow from financing activities?
The current TTM CFF of SCHL is $136.20 M
What is the all time high TTM CFF for Scholastic?
Scholastic all-time high TTM cash flow from financing activities is $431.40 M
What is Scholastic TTM CFF year-on-year change?
Over the past year, SCHL TTM cash flow from financing activities has changed by +$312.30 M (+177.34%)