Scholastic Historical Cash Flow
| SCHL Stock | USD 21.33 0.52 2.50% |
Analysis of Scholastic cash flow over time is an excellent tool to project Scholastic future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 152 M or Other Cashflows From Financing Activities of 7.8 M as it is a great indicator of Scholastic ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Scholastic latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Scholastic is a good buy for the upcoming year.
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About Scholastic Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Scholastic balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Scholastic's non-liquid assets can be easily converted into cash.
Scholastic Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Scholastic financial statement analysis. It represents the amount of money remaining after all of Scholastic operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Scholastic's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Scholastic current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scholastic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more information on how to buy Scholastic Stock please use our How to buy in Scholastic Stock guide.At this time, Scholastic's Change To Account Receivables is quite stable compared to the past year. Exchange Rate Changes is expected to rise to about 5.4 M this year, although the value of Stock Based Compensation will most likely fall to about 9.4 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 57.8M | 38.2M | 43.9M | 58.9M | Depreciation | 64.6M | 93.2M | 107.2M | 73.3M |
Scholastic cash flow statement Correlations
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Scholastic Account Relationship Matchups
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High Negative Relationship
Scholastic cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (26.2M) | (46.7M) | (83.6M) | 50.9M | 45.8M | 48.1M | |
| Change In Cash | (27.3M) | (49.9M) | (92.1M) | (110.8M) | (99.7M) | (94.7M) | |
| Stock Based Compensation | 6.6M | 7.8M | 10.5M | 11M | 9.9M | 9.4M | |
| Free Cash Flow | 23.8M | 184M | 86.9M | 96.2M | 110.6M | 81.2M | |
| Change In Working Capital | (47.4M) | (4.5M) | (69.6M) | 2M | 1.8M | 1.9M | |
| Begin Period Cash Flow | 393.8M | 366.5M | 316.6M | 224.5M | 258.2M | 152.0M | |
| Other Cashflows From Financing Activities | 4.5M | 13.4M | 24.2M | 9.1M | 8.2M | 7.8M | |
| Other Non Cash Items | 65.9M | 73.7M | 57.8M | 38.2M | 43.9M | 58.9M | |
| Capital Expenditures | 47.2M | 42M | 62M | 58.4M | 67.2M | 70.4M | |
| Total Cash From Operating Activities | 71M | 226M | 148.9M | 154.6M | 177.8M | 151.6M | |
| Net Income | (11M) | 80.9M | 86.3M | 12.1M | 13.9M | 13.2M | |
| Total Cash From Financing Activities | (52.3M) | (229.2M) | (139.5M) | (176.1M) | (158.5M) | (150.6M) | |
| End Period Cash Flow | 366.5M | 316.6M | 224.5M | 113.7M | 130.8M | 158.3M | |
| Sale Purchase Of Stock | 400K | (33.4M) | (132.1M) | (158.2M) | (142.4M) | (135.3M) | |
| Change To Netincome | 45.9M | 39.1M | 27.7M | 16M | 14.4M | 13.7M | |
| Change To Liabilities | (47.4M) | (37.4M) | 37.5M | (5.5M) | (5.0M) | (4.7M) | |
| Change To Account Receivables | (14.6M) | (73.1M) | 15M | 31.9M | 28.7M | 30.1M | |
| Dividends Paid | 20.6M | 20.7M | 25.6M | (24.7M) | (22.2M) | (21.1M) | |
| Net Borrowings | (2.9M) | (2M) | (32.2M) | (2.3M) | (2.6M) | (2.8M) | |
| Total Cashflows From Investing Activities | (95.7M) | (50.5M) | (43.2M) | (99.6M) | (114.5M) | (120.3M) | |
| Cash And Cash Equivalents Changes | 59.7M | (27.3M) | (46.4M) | (90.2M) | (81.2M) | (77.1M) | |
| Other Cashflows From Investing Activities | (20.7M) | (1.2M) | (37.6M) | (22.8M) | (26.2M) | (27.5M) | |
| Investments | (50.5M) | (43.2M) | (99.6M) | (89.7M) | (80.7M) | (84.8M) | |
| Change To Operating Activities | (7.3M) | 28.1M | (48.7M) | (36.1M) | (32.5M) | (30.9M) |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Scholastic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more information on how to buy Scholastic Stock please use our How to buy in Scholastic Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Publishing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scholastic. If investors know Scholastic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scholastic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Earnings Share (0.17) | Revenue Per Share | Quarterly Revenue Growth 0.038 | Return On Assets |
The market value of Scholastic is measured differently than its book value, which is the value of Scholastic that is recorded on the company's balance sheet. Investors also form their own opinion of Scholastic's value that differs from its market value or its book value, called intrinsic value, which is Scholastic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scholastic's market value can be influenced by many factors that don't directly affect Scholastic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scholastic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scholastic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scholastic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.