SCHOLASTIC CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
SCHOLASTIC CORPORATION (SCHL) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$70.30 million for the 9-month period ending 2020-02-29, per its 10-Q filed 2020-03-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-20
- SCHOLASTIC CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2020-02-29 was -$14.00M.
- SCHOLASTIC CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-11-30 was $78.40M, a 11.21% decline year-over-year.
- SCHOLASTIC CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-08-31 was -$134.70M.
- SCHOLASTIC CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-05-31 was -$4.00M, a 113.65% decline year-over-year.
- SCHOLASTIC CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$57.80M.
- SCHOLASTIC CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$52.20M, a 217.57% decline from fiscal 2017.
- SCHOLASTIC CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $44.40M.
- SCHOLASTIC CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$107.10M, a 122.04% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-02-29 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-20 | $64.40M derived: sum of 2 quarters · filed 2020-03-20 | -$70.30M 10-Q · filed 2020-03-20 | -$74.30M derived: sum of 4 quarters · filed 2020-03-20 |
| 2019-11-30 | $78.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-20 | -$56.30M 10-Q · filed 2019-12-20 | -$60.30M derived: sum of 3 quarters · filed 2019-12-20 | -$80.30M derived: sum of 4 quarters · filed 2020-03-20 |
| 2019-08-31 | -$134.70M 10-Q · filed 2019-09-20 | -$138.70M derived: sum of 2 quarters · filed 2019-09-20 | -$158.70M derived: sum of 3 quarters · filed 2020-03-20 | -$70.40M derived: sum of 4 quarters · filed 2020-03-20 |
| 2019-05-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-29 | -$24.00M derived: sum of 2 quarters · filed 2020-03-20 | $64.30M derived: sum of 3 quarters · filed 2020-03-20 | -$57.80M 10-K · filed 2019-07-29 |
| 2019-02-28 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-20 | $68.30M derived: sum of 2 quarters · filed 2020-03-20 | -$53.80M 10-Q · filed 2020-03-20 | -$24.50M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-11-30 | $88.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-20 | -$33.80M 10-Q · filed 2019-12-20 | -$4.50M derived: sum of 3 quarters · filed 2019-12-20 | -$29.70M derived: sum of 4 quarters · filed 2019-12-20 |
| 2018-08-31 | -$122.10M 10-Q · filed 2019-09-20 | -$92.80M derived: sum of 2 quarters · filed 2019-09-20 | -$118.00M derived: sum of 3 quarters · filed 2019-09-20 | -$42.10M derived: sum of 4 quarters · filed 2019-09-20 |
| 2018-05-31 | $29.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-29 | $4.10M derived: sum of 2 quarters · filed 2019-07-29 | $80.00M derived: sum of 3 quarters · filed 2019-07-29 | -$52.20M 10-K · filed 2019-07-29 |
| 2018-02-28 | -$25.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-22 | $50.70M derived: sum of 2 quarters · filed 2019-03-22 | -$81.50M 10-Q · filed 2019-03-22 | -$99.20M derived: sum of 4 quarters · filed 2019-07-29 |
| 2017-11-30 | $75.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-20 | -$56.30M 10-Q · filed 2018-12-20 | -$74.00M derived: sum of 3 quarters · filed 2019-07-29 | -$55.10M derived: sum of 4 quarters · filed 2019-07-29 |
| 2017-08-31 | -$132.20M 10-Q · filed 2018-10-03 | -$149.90M derived: sum of 2 quarters · filed 2019-07-29 | -$131.00M derived: sum of 3 quarters · filed 2019-07-29 | $24.30M derived: sum of 4 quarters · filed 2019-07-29 |
| 2017-05-31 | -$17.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-29 | $1.20M derived: sum of 2 quarters · filed 2019-07-29 | $156.50M derived: sum of 3 quarters · filed 2019-07-29 | $44.40M 10-K · filed 2019-07-29 |
| 2017-02-28 | $18.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-23 | $174.20M derived: sum of 2 quarters · filed 2018-03-23 | $62.10M 10-Q · filed 2018-03-23 | $109.90M derived: sum of 4 quarters · filed 2018-07-25 |
| 2016-11-30 | $155.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-15 | $43.20M 10-Q · filed 2017-12-15 | $91.00M derived: sum of 3 quarters · filed 2018-07-25 | $82.00M derived: sum of 4 quarters · filed 2018-07-25 |
| 2016-08-31 | -$112.10M 10-Q · filed 2017-09-21 | -$64.30M derived: sum of 2 quarters · filed 2018-07-25 | -$73.30M derived: sum of 3 quarters · filed 2018-07-25 | $37.30M derived: sum of 4 quarters · filed 2018-07-25 |
| 2016-05-31 | $47.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-25 | $38.80M derived: sum of 2 quarters · filed 2018-07-25 | $149.40M derived: sum of 3 quarters · filed 2018-07-25 | -$107.10M 10-K · filed 2018-07-25 |
| 2016-02-29 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-24 | $101.60M derived: sum of 2 quarters · filed 2017-03-24 | -$154.90M 10-Q · filed 2017-03-24 | $337.30M derived: sum of 4 quarters · filed 2017-07-24 |
| 2015-11-30 | $110.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-16 | -$145.90M 10-Q · filed 2016-12-16 | $346.30M derived: sum of 3 quarters · filed 2017-07-24 | $318.00M derived: sum of 4 quarters · filed 2017-07-24 |
| 2015-08-31 | -$256.50M 10-Q · filed 2016-09-23 | $235.70M derived: sum of 2 quarters · filed 2017-07-24 | $207.40M derived: sum of 3 quarters · filed 2017-07-24 | $234.90M derived: sum of 4 quarters · filed 2017-07-24 |
| 2015-05-31 | $492.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-24 | $463.90M derived: sum of 2 quarters · filed 2017-07-24 | $491.40M derived: sum of 3 quarters · filed 2017-07-24 | $485.90M 10-K · filed 2017-07-24 |
| 2015-02-28 | -$28.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-25 | -$800.00K derived: sum of 2 quarters · filed 2016-03-25 | -$6.30M 10-Q · filed 2016-03-25 | -$7.40M derived: sum of 4 quarters · filed 2016-07-26 |
| 2014-11-30 | $27.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-18 | $22.00M 10-Q · filed 2015-12-18 | $20.90M derived: sum of 3 quarters · filed 2016-07-26 | -$74.30M derived: sum of 4 quarters · filed 2016-07-26 |
| 2014-08-31 | -$5.50M 10-Q · filed 2015-09-25 | -$6.60M derived: sum of 2 quarters · filed 2016-07-26 | -$101.80M derived: sum of 3 quarters · filed 2016-07-26 | -$400.00K derived: sum of 4 quarters · filed 2016-07-26 |
| 2014-05-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-26 | -$96.30M derived: sum of 2 quarters · filed 2016-07-26 | $5.10M derived: sum of 3 quarters · filed 2016-07-26 | -$66.50M 10-K · filed 2016-07-26 |
| 2014-02-28 | -$95.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-27 | $6.20M derived: sum of 2 quarters · filed 2015-03-27 | -$65.40M 10-Q · filed 2015-03-27 | -$174.70M derived: sum of 4 quarters · filed 2015-07-29 |
| 2013-11-30 | $101.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-22 | $29.80M 10-Q · filed 2014-12-22 | -$79.50M derived: sum of 3 quarters · filed 2015-07-29 | -$140.10M derived: sum of 4 quarters · filed 2015-07-29 |
| 2013-08-31 | -$71.60M 10-Q · filed 2014-09-26 | -$180.90M derived: sum of 2 quarters · filed 2015-07-29 | -$241.50M derived: sum of 3 quarters · filed 2015-07-29 | -$177.30M derived: sum of 4 quarters · filed 2015-07-29 |
| 2013-05-31 | -$109.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-29 | -$169.90M derived: sum of 2 quarters · filed 2015-07-29 | -$105.70M derived: sum of 3 quarters · filed 2015-07-29 | -$107.50M 10-K · filed 2015-07-29 |
| 2013-02-28 | -$60.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-27 | $3.60M derived: sum of 2 quarters · filed 2014-03-27 | $1.80M 10-Q · filed 2014-03-27 | $84.90M derived: sum of 4 quarters · filed 2014-07-29 |
| 2012-11-30 | $64.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-07 | $62.40M 10-Q · filed 2014-01-07 | $145.50M derived: sum of 3 quarters · filed 2014-07-29 | $143.30M derived: sum of 4 quarters · filed 2014-07-29 |
| 2012-08-31 | -$1.80M 10-Q · filed 2013-09-27 | $81.30M derived: sum of 2 quarters · filed 2014-07-29 | $79.10M derived: sum of 3 quarters · filed 2014-07-29 | $159.40M derived: sum of 4 quarters · filed 2014-07-29 |
| 2012-05-31 | $83.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-29 | $80.90M derived: sum of 2 quarters · filed 2014-07-29 | $161.20M derived: sum of 3 quarters · filed 2014-07-29 | $89.60M 10-K · filed 2014-07-29 |
| 2012-02-29 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-29 | $78.10M derived: sum of 2 quarters · filed 2013-03-29 | $6.50M 10-Q · filed 2013-03-29 | $21.10M derived: sum of 4 quarters · filed 2013-07-29 |
| 2011-11-30 | $80.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-02 | $8.70M 10-Q · filed 2013-01-02 | $23.30M derived: sum of 3 quarters · filed 2013-07-29 | $59.60M derived: sum of 4 quarters · filed 2013-07-29 |
| 2011-08-31 | -$71.60M 10-Q · filed 2012-09-28 | -$57.00M derived: sum of 2 quarters · filed 2013-07-29 | -$20.70M derived: sum of 3 quarters · filed 2013-07-29 | -$90.50M derived: sum of 4 quarters · filed 2013-07-29 |
| 2011-05-31 | $14.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-29 | $50.90M derived: sum of 2 quarters · filed 2013-07-29 | -$18.90M derived: sum of 3 quarters · filed 2013-07-29 | -$138.80M 10-K · filed 2013-07-29 |
| 2011-02-28 | $36.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-23 | -$33.50M derived: sum of 2 quarters · filed 2012-03-23 | -$153.40M 10-Q · filed 2012-03-23 | -$148.20M derived: sum of 4 quarters · filed 2012-07-27 |
| 2010-11-30 | -$69.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-22 | -$189.70M 10-Q · filed 2011-12-22 | -$184.50M derived: sum of 3 quarters · filed 2012-07-27 | -$123.90M derived: sum of 4 quarters · filed 2012-07-27 |
| 2010-08-31 | -$119.90M 10-Q · filed 2011-10-05 | -$114.70M derived: sum of 2 quarters · filed 2012-07-27 | -$54.10M derived: sum of 3 quarters · filed 2012-07-27 | $70.00M derived: sum of 4 quarters · filed 2012-07-27 |
| 2010-05-31 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-27 | $65.80M derived: sum of 2 quarters · filed 2012-07-27 | $189.90M derived: sum of 3 quarters · filed 2012-07-27 | $100.50M 10-K · filed 2012-07-27 |
| 2010-02-28 | $60.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-31 | $184.70M derived: sum of 2 quarters · filed 2011-03-31 | $95.30M 10-Q · filed 2011-03-31 | |
| 2009-11-30 | $124.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-12-22 | $34.70M 10-Q · filed 2010-12-22 | ||
| 2009-08-31 | -$89.40M 10-Q · filed 2010-10-01 | |||
| 2009-05-31 | $23.20M 10-K · filed 2011-07-27 |