Scholastic Corporation (SCHL)
17.66
0.34 (1.96%)
At close: Apr 25, 2025, 3:59 PM
17.68
0.14%
After-hours: Apr 25, 2025, 04:05 PM EDT
Scholastic Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 |
| -3.6M | 48.8M | -62.5M | 35.9M | -26.5M | 76.9M | -74.2M | 75.7M | -19.2M | 75.3M | -45.5M | 52.1M | -15.3M | 68.3M | -24.2M | 7.6M | -13.9M | 35.1M | -39.8M | -13M | -43.3M | 71M | -58.5M | 17.9M | -12.6M | 71.6M | -61.3M | 50.8M | -49.2M | 57.1M | -63.7M | 39.6M | -15.5M | 67.9M | -39.5M | 34.9M | -7.2M | 65.2M | -48.9M | |
| 5.4M | -8.5M | 19.5M | 24.1M | 23.7M | 16.3M | 15.8M | 16.3M | 16.1M | 16M | 16.2M | 15.9M | 16.1M | 16.5M | 16.4M | 15.6M | 15.9M | 17M | 16.4M | 15.9M | 16M | 16M | 16.1M | 15.6M | 14.6M | 15.1M | 14M | 12M | 11.7M | 10.5M | 10M | 10.2M | 9.6M | 9.7M | 9.6M | 8.7M | 9.3M | 10.7M | 10.6M | |
| 2.4M | 2.1M | 2.2M | 2.3M | 2.3M | 4.1M | 2.3M | 2.3M | 2.3M | 4.2M | 1.7M | 1.7M | 1.6M | 3M | 1.5M | 1.5M | 1.4M | 3.1M | 600K | 700K | 700K | 900K | 1.5M | 1.5M | 1.6M | 3.7M | 1.5M | 1.6M | 1.6M | 6M | 1.5M | 1.4M | 1.6M | 5.5M | 1.6M | 1.6M | 1.6M | 5.1M | 1.4M | |
| -47.7M | 66.1M | -57.4M | -63.9M | -14M | 71.6M | -44.7M | -11.5M | -40.5M | 58.7M | -40.1M | -23.5M | -29.9M | 105.5M | 35.8M | -10.1M | -42.1M | 58.6M | 4.9M | -118.2M | -49.6M | 104.6M | -231.8M | -92.9M | -23.4M | 139.5M | -188.9M | -12.1M | -58M | 87.9M | -59.2M | -35.7M | -50M | 123.7M | -20.6M | -7.6M | -50M | 103.9M | -234.8M | |
| -16M | 15.7M | 11.8M | 8.1M | 6.3M | 15.3M | 14.3M | 21.5M | 12.7M | 13.9M | 9.7M | 37.8M | 13.7M | 9.5M | 6.8M | 34.3M | 18.3M | 8.7M | 4.6M | 40.8M | 56.6M | 12.6M | 12.4M | 21.4M | 11.9M | 11.6M | 5.2M | 16.5M | 56.1M | 29M | 18.1M | 21.7M | 10.6M | 13M | 12.1M | 16.2M | 23.6M | 13.6M | 3.6M | |
| -200K | -600K | 800K | -2.1M | -100K | -200K | 500K | -300K | n/a | -500K | 100K | 3.5M | 200K | -500K | 5.9M | -8.1M | 700K | -700K | 100K | 18.1M | 100K | -400K | 100K | 5.9M | -2.3M | -300K | 3.6M | -7.8M | 9.3M | 5.9M | 300K | 15.4M | 700K | -300K | -300K | 18.1M | 400K | 200K | 100K | |
| n/a | 13.7M | -13.7M | -5.9M | 7.4M | -2.7M | 3.2M | 4.5M | -4.3M | -27.3M | -42.5M | -63.5M | 20.6M | -18.8M | 57.2M | -16.4M | -6M | -17.1M | -7.9M | -104.4M | -400K | 11.8M | -69.2M | -6.4M | 7.8M | 26.8M | -52M | 3.5M | 7M | 12.3M | -58.6M | -60.3M | 32.2M | 83.9M | -89M | -6.8M | -1.3M | 18.9M | -258.5M | |
| -12M | 71.2M | -41.9M | 69.9M | 13.1M | 109.7M | -38.1M | 120M | 7.6M | 81.6M | -60.3M | 47.5M | 36.9M | 78M | 63.6M | 34.5M | 16.4M | 46.1M | -26M | -41.9M | 29.7M | 111.9M | -97.6M | 55.9M | 21M | 128.5M | -89M | 76.6M | 36.5M | 120.8M | -92.4M | 28M | 39.2M | 179.7M | -105.5M | 72.7M | 26.4M | 113.7M | -291.7M | |
| -9M | -10.9M | -20M | -20.2M | -20.2M | -14.8M | -14.3M | -25.2M | -12.7M | -12.7M | -11.4M | -14M | -9.2M | -8.6M | -10.2M | -10.1M | -10.9M | -10.2M | -16M | -14.3M | -17.7M | -17.2M | -16.8M | -24M | -19.7M | -23.2M | -28.1M | -29.1M | -38.4M | -21.3M | -32.7M | -29.6M | -16.6M | -9.3M | -10.2M | -13.6M | -10M | -6.4M | -5.6M | |
| n/a | 200K | -176.4M | -8.5M | n/a | n/a | n/a | -10.7M | n/a | n/a | n/a | 5.6M | n/a | 10.4M | n/a | 17.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.6M | 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 | 8.5M | -200K | -6.2M | -2.1M | n/a | n/a | -10.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2M | -1.2M | 100K | -100K | -18M | 100K | -100K | -500K | -2.4M | -1.8M | n/a | -200K | -9.7M | n/a | n/a | -400K | 3.7M | n/a | -3.2M | -500K | |
| 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 | n/a | n/a | n/a | n/a | n/a | |
| -5.8M | -5.7M | -4.4M | 8.5M | -200K | -6.3M | -5.4M | 1.6M | -6.8M | -6.2M | -4.8M | -4.3M | -4.1M | 5.9M | -4.3M | -5.5M | 100K | -5M | 7.1M | -7M | -7.1M | -7M | -7.4M | -1.5M | -11.7M | -11.8M | -8.8M | -13.7M | -7.7M | -8.8M | -5.9M | -7.9M | -6M | -1.3M | -1.8M | 400K | -2.3M | 5.1M | -3.4M | |
| -14.8M | -16.4M | -200.8M | -20.2M | -20.4M | -27.3M | -21.8M | -34.3M | -19.5M | -29.6M | -16.2M | -12.7M | -13.3M | -2.7M | -14.5M | -15.6M | -10.8M | -15.2M | -8.9M | -21.3M | -26M | -24.1M | -24.3M | -43.5M | -31.3M | -35.1M | -37.4M | -45.2M | -47.9M | -30.1M | -38.8M | -47.2M | -22.6M | -10.6M | -12.4M | -13.2M | -12.3M | -4.5M | -9.5M | |
| 28.9M | 36.1M | 221.9M | -26M | 24.6M | -100K | -800K | 300K | -200K | -1.9M | -600K | -600K | -1.2M | -75.3M | -101M | -1.4M | -4.8M | -23.9M | -2.1M | 197.8M | n/a | 1.9M | 5.8M | -3.7M | -4.6M | -2.3M | 7.7M | -42.4M | -3.8M | -700K | 6.2M | n/a | -2.9M | -4.6M | 6.2M | -600K | -3.7M | 6.4M | -100K | |
| -30M | -5M | -5M | -15.2M | -52.8M | -54.3M | -35.9M | -56.2M | -46.2M | -25M | -4.7M | -13.9M | -15.3M | -4.2M | n/a | n/a | n/a | n/a | n/a | -3.3M | -12.6M | -7M | -12.6M | -6.5M | -2M | n/a | n/a | -3.5M | -10.5M | -9.1M | -4.2M | -900K | n/a | -6M | n/a | -8.6M | -5.8M | n/a | n/a | |
| -5.7M | -5.6M | -5.7M | -5.8M | -6.1M | -6.3M | -6.5M | -6.7M | -6.9M | -6.9M | -5.1M | -5.2M | -5.2M | -5.1M | -5.2M | -5.2M | -5.1M | -5.2M | -5.1M | -5.1M | -5.2M | -5.2M | -5.3M | -5.3M | -5.2M | -5.4M | -5.2M | -5.3M | -5.2M | -5.3M | -5.3M | -5.2M | -5.2M | -5.2M | -5.2M | -5.1M | -5.2M | -5.2M | -5M | |
| -10.1M | -22.9M | 700K | 300K | 2.7M | 2.2M | 3.9M | 2.4M | 3M | 3.2M | 12M | -6.6M | 6.7M | 2.3M | 600K | 500K | -100K | -1.8M | 1.9M | 4.4M | 200K | 500K | -200K | -300K | 1.9M | 2.5M | 2.7M | 49.4M | 5.2M | 500K | 2M | 7.5M | 10.2M | 2.4M | 4.8M | 2.1M | -7.9M | 300K | 50.4M | |
| -16.9M | 2.6M | 211.9M | -46.7M | -31.6M | -58.5M | -39.3M | -60.2M | -50.3M | -30.6M | 1.6M | -26.3M | -15M | -82.3M | -105.6M | -6.1M | -10M | -30.9M | -5.3M | 193.8M | -17.6M | -9.8M | -12.3M | -15.8M | -9.9M | -5.2M | 5.2M | -1.8M | -14.3M | -14.6M | -1.3M | 1.4M | 2.1M | -13.4M | 5.8M | -12.2M | -22.6M | 1.5M | 45.3M | |
| -44.9M | 55.5M | -29.6M | 3.3M | -39.1M | 23.7M | -98.7M | 25.7M | -62.3M | 21.4M | -76.9M | 7.7M | 8.2M | -7.9M | -57.9M | 13.3M | -3.4M | 1.1M | -38.3M | 130M | -14M | 78.4M | -134.7M | -4M | -20M | 88.3M | -122.1M | 29.3M | -25.2M | 75.9M | -132.2M | -17.7M | 18.9M | 155.3M | -112.1M | 47.8M | -9M | 110.6M | -256.5M | |
| -21M | 60.3M | -61.9M | 49.7M | -7.1M | 94.9M | -52.4M | 94.8M | -5.1M | 68.9M | -71.7M | 33.5M | 27.7M | 69.4M | 53.4M | 24.4M | 5.5M | 35.9M | -42M | -56.2M | 12M | 94.7M | -114.4M | 31.9M | 1.3M | 105.3M | -117.1M | 47.5M | -1.9M | 99.5M | -125.1M | -1.6M | 22.6M | 170.4M | -115.7M | 59.1M | 16.4M | 107.3M | -297.3M |