Scholastic Corporation

18.22
0.18 (1.00%)
At close: Apr 04, 2025, 3:59 PM
18.59
2.03%
After-hours: Apr 04, 2025, 05:20 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 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990
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 May 31, 2015 May 31, 2014 May 31, 2013 May 31, 2012 May 31, 2011 May 31, 2010 May 31, 2009 May 31, 2008 May 31, 2007 May 31, 2006 May 31, 2005 May 31, 2004 May 31, 2003 May 31, 2002 May 31, 2001 May 31, 2000 May 31, 1999 May 31, 1998 May 31, 1997 May 31, 1996 May 31, 1995 May 31, 1994 May 31, 1993 May 31, 1992 May 31, 1991 May 31, 1990
12.1M 86.3M 80.9M -11M -43.8M 15.6M -5M 52.5M 44M 15.5M 44.3M 35.8M 108.7M 43.6M 58.7M -41.8M -17.2M 60.9M 68.6M 64.3M 58.4M 58.6M 93.5M 36.3M 51.4M 36.8M 23.6M 400K 31.9M 38.6M 32.9M 28.1M 13M 13.8M 2.8M
93.2M 64.6M 64.9M 64.9M 64M 59.3M 44.2M 39.1M 39.3M 48.3M 62.7M 68.6M 68.8M 60.1M 59.5M 105.5M 110.8M 125.8M 133.6M 130.8M 132.6M 107.1M 86.8M 111.2M 71.4M 73.6M 64.9M 58.4M 42.5M 24M 21.7M 17M 4.5M 3.9M 3.5M
11M 10.5M 7.8M 6.6M 3.8M 8.3M 10.7M 10.1M 9.7M 8.8M 9.3M 6.3M 12.2M 13.7M 14M n/a n/a 3.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-48.3M -10.4M 87.9M 11.3M -100.8M 26.1M -41.4M 17.4M -188.5M -27.5M -24.3M -150.9M 131.4M 9.3M 18.9M 2.3M 38.5M -165.7M -96.6M -67.6M 19.9M 1M -57.6M -89.9M 47.1M -9.9M -9.4M -2M -41.1M -10.9M -13.2M 9.9M 2.4M 2.4M 3.7M
38.2M 57.8M 73.7M 65.9M 122.4M 53.7M 119.7M 57.4M 57M 145M 136.9M 89.6M 126.2M 108.4M 141.3M 128.8M 46.7M 141.3M 63.9M -800K -15.4M -18.3M -12.3M 6.3M 58.2M 3.7M 200K -700K 6.2M -1.3M 13.7M -800K 15.8M 16.8M 30.4M
-1.9M -700K 3.2M -8M 17.9M 3.3M 7.7M 15.5M 18.8M -3.5M 8.9M 19.6M -37.5M -3M 29.4M 38.7M 19.1M 1.4M 1.8M 20.4M 3M 12.3M 18M -15.1M -15.1M -2.1M -8.4M -7M -4.7M 2.6M n/a 800K -4.2M -3.1M -5.1M
2M -69.6M -4.5M -47.4M -162.2M -23.8M -35.8M -33.2M -247.7M -47.2M -105.3M -30.8M -18.2M 5.6M -27.1M -39.1M 21.7M -119.5M -68.7M -64.4M 5.2M -12.1M -64.9M -115.6M -19.7M -33.2M 5.4M -31.3M -72.7M -53.7M -30.7M -10.5M -11.3M -8.8M -5M
154.6M 148.9M 226M 71M 2.1M 116.4M 141.5M 141.4M -78.9M 166.9M 156.8M 189.1M 260.2M 228.4M 275.8M 188.6M 308.6M 213.1M 235.8M 246.6M 212.3M 179.2M 164.6M 198.7M 146.2M 117.6M 117.7M 46.7M 50.6M 28.5M 37.6M 47.9M 28.5M 25.1M 28.4M
-58.4M -62M -42M -47.2M -66M -95M -121.5M -65.7M -35.6M -30.3M -280.9M -54.6M -53.7M -74.3M -104.2M -98M -56.8M -103.3M -115.7M -49.8M -112.2M -83.9M -78.4M -90.5M -46M -29.6M -20.3M -29.5M -30.4M -21.7M -41.5M -16M -7.4M -7.4M -9.9M
-8.5M -10.7M 16M 17.4M n/a 4.3M n/a n/a 3.3M n/a -1M -300K -9.5M -10.1M -800K 28.6M n/a -7.3M -3.3M -3.7M -8.8M -10.2M -66.7M -396.4M -200K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a -1.2M -18.5M -4.4M -10.1M -3.7M -8.3M n/a n/a n/a n/a n/a -4.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6M n/a 4M n/a n/a n/a 5.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-22.8M -26.9M -17.2M -20.7M -28.5M -38.1M -36.1M -17M -200K 483.9M -63.8M -69.1M -58.1M -56.7M -49.7M -5.6M -66.6M -34.1M -42.2M -106.9M -26.6M -125.1M -93.4M -90.4M -99M -107.2M -58.9M -108M -124M -73.3M -52.2M -42.6M -25M -19.3M -20.5M
-89.7M -99.6M -43.2M -50.5M -95.7M -147.3M -162M -92.8M -39.5M 445.3M -345.7M -124M -121.3M -141.1M -105M -73.4M -123.4M -140.7M -161.2M -160.4M -147.6M -214M -238.5M -577.3M -145.2M -136.8M -79.2M -137.5M -154.4M -95M -93.7M -58.6M -32.4M -26.7M -30.4M
-2.3M -2.5M -185.3M -32.2M 205.5M -2.9M 1.6M -1.3M 1.7M -120.2M 133.7M -158.3M -42.3M -54.4M -52.3M -46.2M 105M -270.1M -8.9M -23.4M -126.4M 65.4M 47.8M 353.6M -15.4M 12.7M -39.4M 82.9M 99.9M 53.9M 38.8M 1.5M -81.9M -100K 4.7M
-158.2M -132.1M -33.4M -400K -35.5M -8.5M -27.3M -6.9M -14.4M -3.5M -6.2M -11.8M -13.1M -166.9M -10.8M -34M -220M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -34.5M -200K -1.5M n/a
-24.7M -25.6M -20.7M -20.6M -20.8M -21.1M -21.1M -20.8M -20.5M -19.7M -17.8M -15.9M -13.2M -10.8M -10.9M -8.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
9.1M 20.7M 10.2M 500K 4.9M 6.8M 14.8M -500K 45.2M 18.9M 12.8M 13.3M 21.2M 1.6M 3.1M n/a 1M -700K n/a n/a 3.9M 12.7M 200K -1.3M -3.2M 1.4M 300K 3.8M -100K 9.7M 16.3M -300K -500K -900K -800K
-176.1M -139.5M -229.2M -52.3M 154.1M -25.7M -32M -4.1M 12M -124.5M 122.5M -172.7M -47.4M -230.5M -70.9M -86.3M -76.5M -243.9M 19.8M 6.5M -105.9M 82.8M 70.8M 383.4M 2.2M 19.9M -38.4M 91.4M 104.2M 66.2M 56.1M -2.3M 8.2M -2.4M 4.6M
-110.8M -92.1M -49.9M -27.3M 59.7M -57.8M -52.2M 44.4M -107.1M 485.9M -66.5M -107.5M 89.6M -138.8M 100.5M 23.2M 97.6M -182.5M 94.7M 92.8M -40.8M 47.9M -3.1M 4.8M 3.1M 800K 200K 91.4M 500K -400K n/a -2.3M 4.4M -3.9M 2.7M
96.2M 86.9M 184M 23.8M -63.9M 21.4M 20M 75.7M -114.5M 136.6M -124.1M 134.5M 206.5M 154.1M 171.6M 90.6M 251.8M 109.8M 120.1M 196.8M 100.1M 95.3M 86.2M 108.2M 100.2M 88M 97.4M 17.2M 20.2M 6.8M -3.9M 31.9M 21.1M 17.7M 18.5M