SCHOLASTIC CORPORATION Increase (Decrease) in Restricted Cash
SCHOLASTIC CORPORATION (SCHL) reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2019-05-31, per its 10-K filed 2019-07-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2019-07-29
- SCHOLASTIC CORPORATION increase (decrease) in restricted cash for the quarter ending 2016-05-31 was -$7.40M, a 121.45% decline year-over-year.
- SCHOLASTIC CORPORATION increase (decrease) in restricted cash for the quarter ending 2016-02-29 was -$7.40M.
- SCHOLASTIC CORPORATION increase (decrease) in restricted cash for the quarter ending 2015-11-30 was -$7.30M.
- SCHOLASTIC CORPORATION increase (decrease) in restricted cash for the quarter ending 2015-08-31 was -$2.50M.
- SCHOLASTIC CORPORATION increase (decrease) in restricted cash for fiscal 2019 was $0.00.
- SCHOLASTIC CORPORATION increase (decrease) in restricted cash for fiscal 2018 was $0.00.
- SCHOLASTIC CORPORATION increase (decrease) in restricted cash for fiscal 2017 was -$9.90M.
- SCHOLASTIC CORPORATION increase (decrease) in restricted cash for fiscal 2016 was -$24.60M, a 171.30% decline from fiscal 2015.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2019-05-31 | $0.00 10-K · filed 2019-07-29 | |||
| 2018-05-31 | $0.00 10-K · filed 2019-07-29 | |||
| 2017-05-31 | -$9.90M 10-K · filed 2019-07-29 | |||
| 2016-05-31 | -$7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-25 | -$14.80M derived: sum of 2 quarters · filed 2018-07-25 | -$22.10M derived: sum of 3 quarters · filed 2018-07-25 | -$24.60M 10-K · filed 2018-07-25 |
| 2016-02-29 | -$7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-25 | -$14.70M derived: sum of 2 quarters · filed 2016-03-25 | -$17.20M 10-Q · filed 2016-03-25 | $17.30M derived: sum of 4 quarters · filed 2017-07-24 |
| 2015-11-30 | -$7.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-18 | -$9.80M 10-Q · filed 2015-12-18 | $24.70M derived: sum of 3 quarters · filed 2017-07-24 | $24.70M derived: sum of 4 quarters · filed 2017-07-24 |
| 2015-08-31 | -$2.50M 10-Q · filed 2015-09-25 | $32.00M derived: sum of 2 quarters · filed 2017-07-24 | $32.00M derived: sum of 3 quarters · filed 2017-07-24 | $32.00M derived: sum of 4 quarters · filed 2017-07-24 |
| 2015-05-31 | $34.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-24 | $34.50M derived: sum of 2 quarters · filed 2017-07-24 | $34.50M derived: sum of 3 quarters · filed 2017-07-24 | $34.50M 10-K · filed 2017-07-24 |
| 2015-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-25 | $0.00 derived: sum of 2 quarters · filed 2016-03-25 | $0.00 10-Q · filed 2016-03-25 | |
| 2014-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-18 | $0.00 10-Q · filed 2015-12-18 | ||
| 2014-08-31 | $0.00 10-Q · filed 2015-09-25 | |||
| 2014-05-31 | $0.00 10-K · filed 2016-07-26 | |||
| 2013-05-31 | $0.00 10-K · filed 2015-07-29 |