Watchlist Price Alert

Scholastic Corporation (SCHL)

NASDAQ: SCHL · Real-Time Price · USD

18.06

-0.19 (-1.04%)

At close: Jun 06, 2025, 3:59 PM

18.06

0.00%

After-hours: Jun 06, 2025, 04:04 PM EDT

Scholastic Cash Flow Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Net Income	12.1M	86.3M	80.9M	-11M	-43.8M	15.6M	-5M	52.5M	44M
Depreciation & Amortization	93.2M	64.6M	64.9M	64.9M	64M	59.3M	44.2M	39.1M	39.3M
Stock-Based Compensation	11M	10.5M	7.8M	6.6M	3.8M	8.3M	10.7M	10.1M	9.7M
Other Working Capital	-48.3M	-10.4M	87.9M	11.3M	-100.8M	26.1M	-41.4M	17.4M	-188.5M
Other Non-Cash Items	38.2M	57.8M	73.7M	65.9M	122.4M	53.7M	119.7M	57.4M	57M
Deferred Income Tax	-1.9M	-700K	3.2M	-8M	17.9M	3.3M	7.7M	15.5M	18.8M
Change in Working Capital	2M	-69.6M	-4.5M	-47.4M	-162.2M	-23.8M	-35.8M	-33.2M	-247.7M
Operating Cash Flow	154.6M	148.9M	226M	71M	2.1M	116.4M	141.5M	141.4M	-78.9M
Capital Expenditures	-58.4M	-62M	-42M	-47.2M	-66M	-95M	-121.5M	-65.7M	-35.6M
Cash Acquisitions	-8.5M	-10.7M	16M	17.4M	n/a	4.3M	n/a	n/a	3.3M
Purchase of Investments	n/a	n/a	n/a	n/a	-1.2M	-18.5M	-4.4M	-10.1M	-3.7M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-22.8M	-26.9M	-17.2M	-20.7M	-28.5M	-38.1M	-36.1M	-17M	-200K
Investing Cash Flow	-89.7M	-99.6M	-43.2M	-50.5M	-95.7M	-147.3M	-162M	-92.8M	-39.5M
Debt Repayment	-2.3M	-2.5M	-185.3M	-32.2M	205.5M	-2.9M	1.6M	-1.3M	1.7M
Common Stock Repurchased	-158.2M	-132.1M	-33.4M	-400K	-35.5M	-8.5M	-27.3M	-6.9M	-14.4M
Dividend Paid	-24.7M	-25.6M	-20.7M	-20.6M	-20.8M	-21.1M	-21.1M	-20.8M	-20.5M
Other Financial Acitivies	9.1M	20.7M	10.2M	500K	4.9M	6.8M	14.8M	-500K	45.2M
Financial Cash Flow	-176.1M	-139.5M	-229.2M	-52.3M	154.1M	-25.7M	-32M	-4.1M	12M
Net Cash Flow	-110.8M	-92.1M	-49.9M	-27.3M	59.7M	-57.8M	-52.2M	44.4M	-107.1M
Free Cash Flow	96.2M	86.9M	184M	23.8M	-63.9M	21.4M	20M	75.7M	-114.5M