Scholastic Corp (SCHL)

Net Change in Cash

$12.50M

TTM · Period ending: · USD

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SCHL Net Change in Cash

Latest reported$12.50M
SCHL TTM Net Change in Cash ($46.40M → $12.50M)
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SCHL net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Scholastic Corp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
1,300,000
4,800,000
6,300,000
4,900,000
5,300,000
3,100,000
-27,500,000
-36,600,000
-52,800,000
19,900,000
9,600,000
-17,600,000
-27,500,000
-38,400,000
3,700,000
53,600,000
83,500,000
91,400,000
94,400,000
89,000,000
81,600,000
104,200,000
108,800,000
107,300,000
94,200,000
5,900,000
12,300,000
-13,100,000
-15,200,000
56,100,000
39,200,000
46,400,000
34,100,000
-51,900,000
-42,600,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.