Symbols / SCHL Stock $40.35 -0.02% Scholastic Corporation

Communication Services • Publishing • United States • NMS
SCHL (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Communication Services
Industry Publishing
CEO Mr. Peter Warwick
Exch · Country NMS · United States
Market Cap 744.63M
Enterprise Value 1.09B
Income 62.70M
Sales 1.61B
FCF (ttm) 116.30M
Book/sh 40.10
Cash/sh 4.81
Employees 5,310
Insider 10d —
IPO Feb 25, 1992
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 33.20%
P/E 16.74
Forward P/E 15.11
PEG 1.80
P/S 0.46
P/B 1.01
P/C —
EV/EBITDA 13.15
EV/Sales 0.68
Quick Ratio 0.64
Current Ratio 1.18
Debt/Eq 36.29
LT Debt/Eq —
EPS (ttm) 2.41
EPS next Y 2.67
EPS Growth —
Revenue Growth -1.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-03-19
Earnings (prior) 2026-03-19
ROA 1.33%
ROE 6.92%
ROIC —
Gross Margin 56.22%
Oper. Margin -8.27%
Profit Margin 3.89%
Shs Outstand 17.63M
Shs Float 15.96M
Insider Own 27.26%
Instit Own 99.68%
Short Float 23.51%
Short Ratio 4.33
Short Interest 3.07M
52W High 43.39
vs 52W High -7.01%
52W Low 16.78
vs 52W Low 140.46%
Beta 1.08
Impl. Vol. 52.39%
Rel Volume 0.69
Avg Volume 596.29K
Volume 409.36K
Target (mean) $41.00
Tgt Median $41.00
Tgt Low $40.00
Tgt High $42.00
# Analysts 2
Recom Hold
Prev Close $40.36
Price $40.35
Change -0.02%
About

Scholastic Corporation, together with its subsidiaries, publishes and distributes children's books in the United States and internationally. The Children's Book Publishing and Distribution segment engages in the publication and distribution of children's print, digital, and audiobooks, as well as media and interactive products through its school reading events and trade channels; and operates school-based book clubs and book fairs. Its original publications include Harry Potter, The Hunger Games, The Baby-Sitters Club, The Magic School Bus, Captain Underpants, Dog Man, Wings of Fire, Cat Kid Comic Club, Clifford The Big Red Dog, and I Survived, Goosebumps; licensed properties comprising the Peppa Pig and Pokémon; and publishes and creates Klutz and Make Believe Ideas titles, such as Mini Shake Shop, Pokémon Stained Glass, LEGO Miniature Photography, and the Never Touch series. The Education Solutions segment publishes and distributes classroom magazines under the Scholastic News, Scholastic Scope, Storyworks, Let's Find Out, and Junior Scholastic names; supplemental and classroom materials and programs, and related support services; print and online reference and non-fiction products; and provides consulting services. The Entertainment segment provides the development, production, distribution and licensing of kids' and family film and television content. The International segment publishes and distributes English, Hindi, and French language books; and operates school-based marketing channels, as well as supplying original and licensed children's books, and supplemental educational materials, including professional books for teachers. It distributes its products and services directly to schools and libraries through retail stores and the internet. Scholastic Corporation was founded in 1920 and is based in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$41.00
Mean price target
2. Current target
$40.35
Latest analyst target
3. DCF / Fair value
$118.77
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$40.35
Low
$40.00
High
$42.00
Mean
$41.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-20 main B. Riley Securities Neutral → Neutral $40
2026-03-09 down B. Riley Securities Buy → Neutral $37
2025-09-03 init B. Riley Securities — → Buy $37
2020-09-28 main Stifel — → Hold $24
2018-09-28 main Stifel Hold → Hold $44
2018-07-16 main Stifel Hold → Hold $43
2015-10-13 init Oppenheimer — → Outperform $50
2015-10-12 init Oppenheimer — → Outperform —
2015-04-27 up Gabelli & Co. Hold → Buy —
2015-04-24 down Gabelli & Co. Buy → Hold —
2015-04-22 down Gabelli & Co. Buy → Hold —
News
RSS: Latest SCHL news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-25 HUKKANEN PAUL Officer — 10,000 $39.40 $394,000
2026-03-25 HUKKANEN PAUL Officer — 10,000 $21.03 $210,300
2025-09-23 LUCCHESE IOLE Officer and Director — 20,946 $25.78 $539,988
2025-09-23 HUKKANEN PAUL Officer — 4,654 $25.78 $119,980
2025-09-23 QUINTON SASHA Officer — 18,038 $25.78 $465,020
2025-09-23 GLOVER HAJI Chief Financial Officer — 14,546 $25.78 $374,996
2025-09-23 MATHEWS JEFFREY Officer — 14,313 $25.78 $368,989
2025-09-23 LICK CHRIS General Counsel — 9,309 $25.78 $239,986
2025-09-17 BARGE JAMES W Director — 4,528 $27.60 $124,973
2025-09-17 ALONSO ANDRES A Director — 4,528 $27.60 $124,973
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Revenue
1,625.50
+2.25%
1,589.70
-6.71%
1,704.00
+3.72%
1,642.90
Operating Revenue
1,625.50
+2.25%
1,589.70
-6.71%
1,704.00
+3.72%
1,642.90
Cost Of Revenue
718.80
+1.94%
705.10
-10.34%
786.40
+2.73%
765.50
Reconciled Cost Of Revenue
696.10
+0.13%
695.20
-10.47%
776.50
+2.52%
757.40
Gross Profit
906.70
+2.50%
884.60
-3.60%
917.60
+4.58%
877.40
Operating Expense
888.00
+3.24%
860.10
+6.02%
811.30
+4.07%
779.60
Selling General And Administration
822.30
+2.40%
803.00
+6.13%
756.60
+4.68%
722.80
Total Expenses
1,606.80
+2.66%
1,565.20
-2.03%
1,597.70
+3.40%
1,545.10
Operating Income
18.70
-23.67%
24.50
-76.95%
106.30
+8.69%
97.80
Total Operating Income As Reported
15.80
+8.97%
14.50
-86.36%
106.30
+9.14%
97.40
EBITDA
105.30
+23.74%
85.10
-52.30%
178.40
+13.27%
157.50
Normalized EBITDA
108.20
+13.77%
95.10
-46.69%
178.40
+9.25%
163.30
Reconciled Depreciation
88.40
+31.94%
67.00
+3.72%
64.60
-0.46%
64.90
EBIT
16.90
-6.63%
18.10
-84.09%
113.80
+22.89%
92.60
Total Unusual Items
-2.90
+71.00%
-10.00
0.00
+100.00%
-5.80
Total Unusual Items Excluding Goodwill
-2.90
+71.00%
-10.00
0.00
+100.00%
-5.80
Special Income Charges
-2.90
+71.00%
-10.00
0.00
+100.00%
-5.80
Impairment Of Capital Assets
2.90
-71.00%
10.00
0.00
-100.00%
0.40
Net Income
-1.90
-115.70%
12.10
-85.98%
86.30
+6.54%
81.00
Pretax Income
-1.30
-108.02%
16.20
-85.59%
112.40
+25.31%
89.70
Net Non Operating Interest Income Expense
-16.00
-692.59%
2.70
-53.45%
5.80
+341.67%
-2.40
Interest Expense Non Operating
18.20
+857.89%
1.90
+35.71%
1.40
-51.72%
2.90
Net Interest Income
-16.00
-692.59%
2.70
-53.45%
5.80
+341.67%
-2.40
Interest Expense
18.20
+857.89%
1.90
+35.71%
1.40
-51.72%
2.90
Interest Income Non Operating
2.20
-52.17%
4.60
-36.11%
7.20
+1340.00%
0.50
Interest Income
2.20
-52.17%
4.60
-36.11%
7.20
+1340.00%
0.50
Other Income Expense
-4.00
+63.64%
-11.00
-3766.67%
0.30
+105.26%
-5.70
Other Non Operating Income Expenses
-1.10
-10.00%
-1.00
-433.33%
0.30
+200.00%
0.10
Tax Provision
0.60
-85.37%
4.10
-84.17%
25.90
+197.70%
8.70
Tax Rate For Calcs
0.00
-17.00%
0.00
+10.00%
0.00
+137.11%
0.00
Tax Effect Of Unusual Items
-0.61
+75.93%
-2.53
0.00
+100.00%
-0.56
Net Income Including Noncontrolling Interests
-1.90
-115.70%
12.10
-86.01%
86.50
+6.79%
81.00
Net Income From Continuing Operation Net Minority Interest
-1.90
-115.70%
12.10
-85.98%
86.30
+6.54%
81.00
Net Income From Continuing And Discontinued Operation
-1.90
-115.70%
12.10
-85.98%
86.30
+6.54%
81.00
Net Income Continuous Operations
-1.90
-115.70%
12.10
-86.01%
86.50
+6.79%
81.00
Minority Interests
0.00
0.00
-100.00%
0.20
+100.00%
0.10
Normalized Income
0.39
-98.00%
19.57
-77.32%
86.30
+0.07%
86.24
Net Income Common Stockholders
-1.90
-115.70%
12.10
-85.98%
86.30
+6.54%
81.00
Diluted EPS
-0.07
-117.50%
0.40
-83.94%
2.49
+9.69%
2.27
Basic EPS
-0.07
-117.07%
0.41
-83.98%
2.56
+9.87%
2.33
Basic Average Shares
27.63
-6.65%
29.60
-12.37%
33.78
-2.16%
34.53
Diluted Average Shares
27.91
-8.20%
30.40
-12.47%
34.73
-2.34%
35.56
Diluted NI Availto Com Stockholders
-1.90
-115.70%
12.10
-85.98%
86.30
+6.54%
81.00
Depreciation Amortization Depletion Income Statement
65.70
+15.06%
57.10
+4.39%
54.70
-3.70%
56.80
Depreciation And Amortization In Income Statement
65.70
+15.06%
57.10
+4.39%
54.70
-3.70%
56.80
Gain On Sale Of PPE
—
0.00
0.00
+100.00%
-5.40
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Assets
1,950.10
+16.69%
1,671.20
-10.47%
1,866.70
-3.82%
1,940.80
Current Assets
725.30
+7.15%
676.90
-24.19%
892.90
-10.35%
996.00
Cash Cash Equivalents And Short Term Investments
124.00
+9.06%
113.70
-49.35%
224.50
-29.09%
316.60
Cash And Cash Equivalents
124.00
+9.06%
113.70
-49.35%
224.50
-29.09%
316.60
Receivables
303.20
+21.18%
250.20
-12.79%
286.90
-12.05%
326.20
Accounts Receivable
273.40
+16.34%
235.00
-15.47%
278.00
-7.15%
299.40
Gross Accounts Receivable
284.40
+13.81%
249.90
-15.20%
294.70
-9.41%
325.30
Allowance For Doubtful Accounts Receivable
-11.00
+26.17%
-14.90
+10.78%
-16.70
+35.52%
-25.90
Taxes Receivable
29.80
+96.05%
15.20
+70.79%
8.90
-66.79%
26.80
Inventory
250.20
-5.30%
264.20
-21.02%
334.50
+18.87%
281.40
Prepaid Assets
—
—
—
68.10
Assets Held For Sale Current
—
—
0.00
-100.00%
3.70
Other Current Assets
47.90
-1.84%
48.80
+3.83%
47.00
-30.98%
68.10
Total Non Current Assets
1,224.80
+23.18%
994.30
+2.11%
973.80
+3.07%
944.80
Net PPE
620.20
+1.51%
611.00
+0.64%
607.10
+1.37%
598.90
Gross PPE
1,207.30
+6.40%
1,134.70
-0.87%
1,144.70
+4.74%
1,092.90
Accumulated Depreciation
-587.10
-12.11%
-523.70
+2.59%
-537.60
-8.83%
-494.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
81.40
+2.26%
79.60
+0.13%
79.50
-0.13%
79.60
Buildings And Improvements
472.90
+3.89%
455.20
+1.07%
450.40
+0.67%
447.40
Machinery Furniture Equipment
518.30
+9.74%
472.30
-2.24%
483.10
+7.33%
450.10
Construction In Progress
30.80
+8.07%
28.50
-38.04%
46.00
+35.69%
33.90
Other Properties
103.90
+4.84%
99.10
+15.64%
85.70
+4.64%
81.90
Goodwill And Other Intangible Assets
286.80
+100.42%
143.10
+7.84%
132.70
-0.52%
133.40
Goodwill
198.90
+49.77%
132.80
+0.08%
132.70
+5.91%
125.30
Other Intangible Assets
87.90
+753.40%
10.30
+4.04%
9.90
+22.22%
8.10
Investments And Advances
42.10
0.00
-100.00%
37.60
+1.62%
37.00
Long Term Equity Investment
—
36.60
-2.66%
37.60
+1.62%
37.00
Other Investments
42.10
0.00
—
—
Non Current Deferred Assets
84.40
+16.25%
72.60
-6.20%
77.40
+0.52%
77.00
Non Current Deferred Taxes Assets
34.70
+50.22%
23.10
+10.00%
21.00
-2.33%
21.50
Non Current Prepaid Assets
78.10
+35.12%
57.80
+1.76%
56.80
+15.45%
49.20
Other Non Current Assets
113.20
+3.10%
109.80
+10.02%
99.80
+102.43%
49.30
Total Liabilities Net Minority Interest
1,003.60
+53.67%
653.10
-6.99%
702.20
-2.80%
722.40
Current Liabilities
626.40
+17.15%
534.70
-11.22%
602.30
-2.81%
619.70
Payables And Accrued Expenses
396.30
+14.80%
345.20
-14.98%
406.00
-3.24%
419.60
Payables
183.20
+12.12%
163.40
-21.86%
209.10
+9.02%
191.80
Accounts Payable
157.30
+13.57%
138.50
-18.96%
170.90
+5.30%
162.30
Current Accrued Expenses
213.10
+17.22%
181.80
-7.67%
196.90
-13.56%
227.80
Total Tax Payable
25.90
+4.02%
24.90
-34.82%
38.20
+29.49%
29.50
Income Tax Payable
3.70
+94.74%
1.90
-85.82%
13.40
+396.30%
2.70
Current Debt And Capital Lease Obligation
33.00
+16.20%
28.40
+4.41%
27.20
-0.37%
27.30
Current Debt
6.20
+3.33%
6.00
+0.00%
6.00
-7.69%
6.50
Other Current Borrowings
—
—
—
—
Current Capital Lease Obligation
26.80
+19.64%
22.40
+5.66%
21.20
+1.92%
20.80
Current Deferred Liabilities
178.80
+10.99%
161.10
-4.73%
169.10
-2.14%
172.80
Current Deferred Revenue
178.80
+10.99%
161.10
-4.73%
169.10
-2.14%
172.80
Other Current Liabilities
18.30
—
—
—
Total Non Current Liabilities Net Minority Interest
377.20
+218.58%
118.40
+18.52%
99.90
-2.73%
102.70
Long Term Debt And Capital Lease Obligation
341.50
+282.85%
89.20
+20.87%
73.80
+5.73%
69.80
Long Term Debt
250.00
—
—
—
Long Term Capital Lease Obligation
91.50
+2.58%
89.20
+20.87%
73.80
+5.73%
69.80
Other Non Current Liabilities
35.70
+22.26%
29.20
+11.88%
26.10
-20.67%
32.90
Stockholders Equity
946.50
-7.03%
1,018.10
-12.45%
1,162.90
-4.45%
1,217.00
Common Stock Equity
946.50
-7.03%
1,018.10
-12.45%
1,162.90
-4.45%
1,217.00
Capital Stock
0.40
+0.00%
0.40
+0.00%
0.40
+0.00%
0.40
Common Stock
0.40
+0.00%
0.40
+0.00%
0.40
+0.00%
0.40
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
43.74
+0.01%
43.74
-1.93%
44.60
+0.00%
44.60
Ordinary Shares Number
25.04
-11.32%
28.24
-10.92%
31.70
-7.31%
34.20
Treasury Shares Number
18.70
+20.65%
15.50
+20.16%
12.90
+24.04%
10.40
Additional Paid In Capital
607.10
+0.41%
604.60
-4.37%
632.20
+0.83%
627.00
Retained Earnings
999.70
-2.34%
1,023.70
-1.15%
1,035.60
+6.05%
976.50
Gains Losses Not Affecting Retained Earnings
-41.50
+20.95%
-52.50
+5.91%
-55.80
-22.91%
-45.40
Treasury Stock
619.20
+10.95%
558.10
+24.16%
449.50
+31.63%
341.50
Minority Interest
0.00
0.00
-100.00%
1.60
+14.29%
1.40
Other Equity Adjustments
-41.50
+20.95%
-52.50
+5.91%
-55.80
-22.91%
-45.40
Total Equity Gross Minority Interest
946.50
-7.03%
1,018.10
-12.57%
1,164.50
-4.42%
1,218.40
Total Capitalization
1,196.50
+17.52%
1,018.10
-12.45%
1,162.90
-4.45%
1,217.00
Working Capital
98.90
-30.45%
142.20
-51.07%
290.60
-22.77%
376.30
Invested Capital
1,202.70
+17.44%
1,024.10
-12.39%
1,168.90
-4.46%
1,223.50
Total Debt
374.50
+218.45%
117.60
+16.44%
101.00
+4.02%
97.10
Net Debt
132.20
—
—
—
Capital Lease Obligations
118.30
+6.00%
111.60
+17.47%
95.00
+4.86%
90.60
Net Tangible Assets
659.70
-24.61%
875.00
-15.07%
1,030.20
-4.93%
1,083.60
Tangible Book Value
659.70
-24.61%
875.00
-15.07%
1,030.20
-4.93%
1,083.60
Investments In Other Ventures Under Equity Method
—
36.60
-2.66%
37.60
+1.62%
37.00
Line Of Credit
6.20
+3.33%
6.00
+0.00%
6.00
-7.69%
6.50
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Operating Cash Flow
124.20
-19.66%
154.60
+3.83%
148.90
-34.12%
226.00
Cash Flow From Continuing Operating Activities
124.20
-19.66%
154.60
+3.83%
148.90
-34.12%
226.00
Net Income From Continuing Operations
-1.90
-115.70%
12.10
-85.98%
86.30
+6.67%
80.90
Depreciation Amortization Depletion
88.40
+31.94%
67.00
+3.72%
64.60
-0.46%
64.90
Depreciation
78.50
+17.16%
67.00
+3.72%
64.60
-0.46%
64.90
Amortization Cash Flow
9.90
0.00
0.00
-100.00%
26.40
Depreciation And Amortization
88.40
+31.94%
67.00
+3.72%
64.60
-0.46%
64.90
Amortization Of Intangibles
9.90
0.00
0.00
-100.00%
26.40
Other Non Cash Items
21.90
-16.41%
26.20
+4.38%
25.10
-4.92%
26.40
Pension And Employee Benefit Expense
0.50
+25.00%
0.40
+200.00%
-0.40
0.00
Stock Based Compensation
9.30
-15.45%
11.00
+4.76%
10.50
+34.62%
7.80
Provisionand Write Offof Assets
26.80
-5.30%
28.30
-16.76%
34.00
-27.66%
47.00
Asset Impairment Charge
2.90
-71.00%
10.00
0.00
-100.00%
12.00
Deferred Tax
-19.70
-936.84%
-1.90
-171.43%
-0.70
-121.88%
3.20
Deferred Income Tax
-19.70
-936.84%
-1.90
-171.43%
-0.70
-121.88%
3.20
Operating Gains Losses
—
-0.10
+92.31%
-1.30
+88.89%
-11.70
Change In Working Capital
-3.50
-275.00%
2.00
+102.87%
-69.60
-1446.67%
-4.50
Change In Receivables
-9.30
-129.15%
31.90
-2.45%
32.70
+394.59%
-11.10
Changes In Account Receivables
-26.70
-169.90%
38.20
+154.67%
15.00
+120.52%
-73.10
Change In Inventory
-2.80
-105.50%
50.90
+160.89%
-83.60
-79.01%
-46.70
Change In Prepaid Assets
-21.70
-325.49%
-5.10
-153.68%
9.50
+129.14%
-32.60
Change In Payables And Accrued Expense
29.00
+149.32%
-58.80
-2161.54%
-2.60
-106.93%
37.50
Change In Accrued Expense
11.80
+179.73%
-14.80
+35.37%
-22.90
-324.51%
10.20
Change In Payable
17.20
+139.09%
-44.00
-316.75%
20.30
-25.64%
27.30
Change In Account Payable
15.50
+147.69%
-32.50
-445.74%
9.40
-65.69%
27.40
Change In Other Working Capital
1.30
+107.69%
-16.90
+33.98%
-25.60
-152.67%
48.60
Change In Other Current Assets
—
0.00
0.00
+100.00%
-3.70
Change In Other Current Liabilities
—
0.00
0.00
-100.00%
3.50
Investing Cash Flow
-252.90
-181.94%
-89.70
+9.94%
-99.60
-130.56%
-43.20
Cash Flow From Continuing Investing Activities
-252.90
-181.94%
-89.70
+9.94%
-99.60
-130.56%
-43.20
Net PPE Purchase And Sale
-52.20
+10.62%
-58.40
+5.81%
-62.00
-47.62%
-42.00
Purchase Of PPE
-52.20
+10.62%
-58.40
+5.81%
-62.00
-47.62%
-42.00
Capital Expenditure
-52.20
+10.62%
-58.40
+5.81%
-62.00
-47.62%
-42.00
Net Investment Purchase And Sale
—
—
—
0.00
Purchase Of Investment
—
—
—
0.00
Net Business Purchase And Sale
-176.20
-1972.94%
-8.50
+20.56%
-10.70
0.00
Purchase Of Business
-176.20
-1972.94%
-8.50
+20.56%
-10.70
0.00
Net Other Investing Changes
-24.50
-7.46%
-22.80
+15.24%
-26.90
-2141.67%
-1.20
Financing Cash Flow
137.30
+177.97%
-176.10
-26.24%
-139.50
+39.14%
-229.20
Cash Flow From Continuing Financing Activities
137.30
+177.97%
-176.10
-26.24%
-139.50
+39.14%
-229.20
Net Issuance Payments Of Debt
263.30
+11547.83%
-2.30
+8.00%
-2.50
+98.65%
-185.30
Issuance Of Debt
322.40
+495.93%
54.10
+1445.71%
3.50
+9.38%
3.20
Repayment Of Debt
-59.10
-4.79%
-56.40
-840.00%
-6.00
+96.82%
-188.50
Long Term Debt Issuance
16.50
0.00
0.00
—
Long Term Debt Payments
-1.70
+26.09%
-2.30
+0.00%
-2.30
+0.00%
-2.30
Net Long Term Debt Issuance
14.80
+743.48%
-2.30
+0.00%
-2.30
+0.00%
-2.30
Short Term Debt Issuance
305.90
+465.43%
54.10
+1445.71%
3.50
+9.38%
3.20
Short Term Debt Payments
-57.40
-6.10%
-54.10
-1362.16%
-3.70
+98.01%
-186.20
Net Short Term Debt Issuance
248.50
0.00
+100.00%
-0.20
+99.89%
-183.00
Net Common Stock Issuance
-70.00
+55.75%
-158.20
-19.76%
-132.10
-295.51%
-33.40
Common Stock Payments
-70.00
+55.75%
-158.20
-19.76%
-132.10
-295.51%
-33.40
Common Stock Dividend Paid
-22.60
+8.50%
-24.70
+3.52%
-25.60
-23.67%
-20.70
Cash Dividends Paid
-22.60
+8.50%
-24.70
+3.52%
-25.60
-23.67%
-20.70
Repurchase Of Capital Stock
-70.00
+55.75%
-158.20
-19.76%
-132.10
-295.51%
-33.40
Proceeds From Stock Option Exercised
1.20
-86.81%
9.10
-56.04%
20.70
+102.94%
10.20
Net Other Financing Charges
-34.60
—
—
—
Changes In Cash
8.60
+107.73%
-111.20
-23.28%
-90.20
-94.40%
-46.40
Effect Of Exchange Rate Changes
1.70
+325.00%
0.40
+121.05%
-1.90
+45.71%
-3.50
Beginning Cash Position
113.70
-49.35%
224.50
-29.09%
316.60
-13.62%
366.50
End Cash Position
124.00
+9.06%
113.70
-49.35%
224.50
-29.09%
316.60
Free Cash Flow
72.00
-25.16%
96.20
+10.70%
86.90
-52.77%
184.00
Interest Paid Supplemental Data
18.30
+731.82%
2.20
+46.67%
1.50
-54.55%
3.30
Income Tax Paid Supplemental Data
2.00
-91.56%
23.70
+848.00%
2.50
—
Change In Income Tax Payable
1.70
+114.78%
-11.50
-205.50%
10.90
+11000.00%
-0.10
Change In Tax Payable
1.70
+114.78%
-11.50
-205.50%
10.90
+11000.00%
-0.10
Earnings Losses From Equity Investments
-0.50
+0.00%
-0.50
+44.44%
-0.90
+55.00%
-2.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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