More on SCHL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+151.7% Growth)
- Ratings (6.7 Score)
- Holders
- Dividends (1.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/23/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SCHL Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 12.9M
Loss from discontinued operations, net of tax 0
Earnings from continuing operations 12.9M
Provision for losses on accounts receivable
Provision for losses on inventory 8.7M
Provision for losses on royalty advances 3.3M
Amortization of prepublication and production costs 17.2M
Depreciation and amortization
Deferred income taxes
Stock-based compensation 8.7M
Non cash write off related to asset impairment 0
Unrealized loss on investments
Accounts receivable 12.3M
Inventories -91.1M
Prepaid expenses and other current assets -500K
Deferred promotion costs -4.1M
Royalty advances -8.3M
Accounts payable 52.8M
Other accrued expenses
Accrued royalties 56.3M
Deferred revenue 32.4M
Pension and post-retirement liabilities -5.7M
Other noncurrent liabilities -1.9M
Other, net -2.6M
Total adjustments 101.5M
Net cash provided by operating activities of continuing operations 114.4M
Net cash (used in) provided by operating activities of discontinued operations -1M
Net cash provided by operating activities 113.4M
Prepublication and production expenditures -19M
Additions to property, plant and equipment -36.1M
Acquisition related payments -400K
Land acquisition
Net cash proceeds from sale of discontinued operations
Other
Net cash used in investing activities of continuing operations -55.5M
Net cash used in investing activities of discontinued operations
Net cash used in investing activities -45.6M
Borrowings under credit agreement and revolving loan
Repayment of credit agreement and revolving loan
Repayment of term loan
Repurchase of 5.00% notes
Borrowings under lines of credit 25.9M
Repayments under lines of credit -26.4M
Repayment of capital lease obligations
Reacquisition of common stock -6M
Proceeds pursuant to stock-based compensation plans 18.4M
Payment of dividends -15.6M
Other -1.1M
Net cash used in financing activities of continuing operations
Net cash used in financing activities -5.5M
Effect of exchange rate changes on cash and cash equivalents -200K
Net (decrease) increase in cash and cash equivalents 62.1M
Income taxes payments (refunds), net
Interest paid

Entities mentioned with SCHL

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