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    Scholastic Corporation

    NASDAQ: SCHL · Real-Time Price · USD
    26.00
    -0.09 (-0.34%)
    At close: Aug 15, 2025, 1:07 PM

    Scholastic Cash Flow Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
    Net Income
    		 12.1M 86.3M 80.9M -11M
    Depreciation & Amortization
    		 93.2M 64.6M 64.9M 64.9M
    Stock-Based Compensation
    		 11M 10.5M 7.8M 6.6M
    Other Working Capital
    		 -48.3M -10.4M 87.9M 11.3M
    Other Non-Cash Items
    		 38.2M 57.8M 73.7M 65.9M
    Deferred Income Tax
    		 -1.9M -700K 3.2M -8M
    Change in Working Capital
    		 2M -69.6M -4.5M -47.4M
    Operating Cash Flow
    		 154.6M 148.9M 226M 71M
    Capital Expenditures
    		 -58.4M -62M -42M -47.2M
    Cash Acquisitions
    		 -8.5M -10.7M 16M 17.4M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -22.8M -26.9M -17.2M -20.7M
    Investing Cash Flow
    		 -89.7M -99.6M -43.2M -50.5M
    Debt Repayment
    		 -2.3M -2.5M -185.3M -32.2M
    Common Stock Repurchased
    		 -158.2M -132.1M -33.4M -400K
    Dividend Paid
    		 -24.7M -25.6M -20.7M -20.6M
    Other Financial Acitivies
    		 9.1M 20.7M 10.2M 500K
    Financial Cash Flow
    		 -176.1M -139.5M -229.2M -52.3M
    Net Cash Flow
    		 -110.8M -92.1M -49.9M -27.3M
    Free Cash Flow
    		 96.2M 86.9M 184M 23.8M

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