SCHOLASTIC CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Scholastic Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2024.
  • Scholastic Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending August 31, 2024 was $212M.
  • Scholastic Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$176M, a 26.2% decline from 2022.
  • Scholastic Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$140M, a 39.1% increase from 2021.
  • Scholastic Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$229M, a 338% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $212M +$251M Jun 1, 2024 Aug 31, 2024 10-Q 2024-09-27
Q3 2023 -$39.3M -$40.9M -2556% Jun 1, 2023 Aug 31, 2023 10-Q 2024-09-27
Q3 2022 $1.6M +$107M Jun 1, 2022 Aug 31, 2022 10-Q 2023-09-22
Q3 2021 -$106M -$100M -1892% Jun 1, 2021 Aug 31, 2021 10-Q 2022-09-23
Q3 2020 -$5.3M +$7M +56.9% Jun 1, 2020 Aug 31, 2020 10-Q 2021-09-24
Q3 2019 -$12.3M -$17.5M -337% Jun 1, 2019 Aug 31, 2019 10-Q 2020-09-25
Q3 2018 $5.2M +$6.5M Jun 1, 2018 Aug 31, 2018 10-Q 2019-09-20
Q3 2017 -$1.3M -$7.1M -122% Jun 1, 2017 Aug 31, 2017 10-Q 2018-10-03
Q3 2016 $5.8M -$39.5M -87.2% Jun 1, 2016 Aug 31, 2016 10-Q 2017-09-21
Q3 2015 $45.3M -$26.7M -37.1% Jun 1, 2015 Aug 31, 2015 10-Q 2016-09-23
Q3 2014 $72M +$48M +200% Jun 1, 2014 Aug 31, 2014 10-Q 2015-09-25
Q3 2013 $24M +$30.7M Jun 1, 2013 Aug 31, 2013 10-Q 2014-09-26
Q3 2012 -$6.7M -$2.7M -67.5% Jun 1, 2012 Aug 31, 2012 10-Q 2013-09-27
Q3 2011 -$4M +$19.4M +82.9% Jun 1, 2011 Aug 31, 2011 10-Q 2012-09-28
Q3 2010 -$23.4M Jun 1, 2010 Aug 31, 2010 10-Q 2011-10-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.