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 |
| 18.6M | -4.3M | 23.8M | 12.1M | 51.9M | 59.2M | 57.6M | 86.3M | 62.7M | 66.6M | 59.6M | 80.9M | 36.4M | 37.8M | 4.6M | -11M | -31.6M | -61M | -25.1M | -43.8M | -12.9M | 17.8M | 18.4M | 15.6M | 48.5M | 11.9M | -2.6M | -5M | -16.2M | 17.5M | 28.3M | 52.5M | 47.8M | 56.1M | 53.4M | 44M | 12.1M | -2.8M | 600K | |
| 40.5M | 58.8M | 83.6M | 79.9M | 72.1M | 64.5M | 64.2M | 64.6M | 64.2M | 64.2M | 64.7M | 64.9M | 64.6M | 64.4M | 64.9M | 64.9M | 65.2M | 65.3M | 64.3M | 64M | 63.7M | 62.3M | 61.4M | 59.3M | 55.7M | 52.8M | 48.2M | 44.2M | 42.4M | 40.3M | 39.5M | 39.1M | 37.6M | 37.3M | 38.3M | 39.3M | 40.6M | 42.9M | 45.4M | |
| 9M | 8.9M | 10.9M | 11M | 11M | 11M | 11.1M | 10.5M | 9.9M | 9.2M | 8M | 7.8M | 7.6M | 7.4M | 7.5M | 6.6M | 5.8M | 5.1M | 2.9M | 3.8M | 4.6M | 5.5M | 8.3M | 8.3M | 8.4M | 8.4M | 10.7M | 10.7M | 10.5M | 10.5M | 10M | 10.1M | 10.3M | 10.3M | 9.9M | 9.7M | 8.7M | 8.7M | 8.6M | |
| -102.9M | -69.2M | -63.7M | -51M | 1.4M | -25.1M | -38M | -33.4M | -45.4M | -34.8M | 12M | 87.9M | 101.3M | 89.1M | 42.2M | 11.3M | -96.8M | -104.3M | -58.3M | -295M | -269.7M | -243.5M | -208.6M | -165.7M | -84.9M | -119.5M | -171.1M | -41.4M | -65M | -57M | -21.2M | 17.4M | 45.5M | 45.5M | 25.7M | -188.5M | -198.1M | -221.8M | -225.9M | |
| 19.6M | 41.9M | 41.5M | 44M | 57.4M | 63.8M | 62.4M | 57.8M | 74.1M | 75.1M | 70.7M | 67.8M | 64.3M | 68.9M | 68.1M | 65.9M | 72.4M | 110.7M | 114.6M | 122.4M | 103M | 58.3M | 57.3M | 50.1M | 45.2M | 89.4M | 106.8M | 119.7M | 124.9M | 79.4M | 63.4M | 57.4M | 51.9M | 64.9M | 65.5M | 57M | 105.5M | 107.7M | 125.7M | |
| -2.1M | -2M | -1.6M | -1.9M | -100K | n/a | -300K | -700K | 3.1M | 3.3M | 3.3M | 9.1M | -2.5M | -2M | -2.2M | -8M | 18.2M | 17.6M | 17.9M | 17.9M | 5.7M | 3.3M | 3.4M | 6.9M | -6.8M | 4.8M | 11M | 7.7M | 30.9M | 22.3M | 16.1M | 15.5M | 18.2M | 17.9M | 18.4M | 18.8M | -800K | -900K | -3.1M | |
| -5.9M | 1.5M | -14.9M | 2M | 12.4M | 700K | -23.9M | -69.6M | -137.6M | -112.7M | -104.2M | -4.5M | 42.6M | 16M | 17.7M | -47.4M | -135.4M | -129.8M | -100.9M | -162.2M | -64.2M | -56M | -41M | -23.8M | -13.9M | -14.7M | -29.2M | -35.8M | -99.6M | -74.4M | -2.8M | -33.2M | 20.3M | -13.2M | -78.2M | -247.7M | -259.7M | -257.6M | -246.2M | |
| 87.2M | 112.3M | 150.8M | 154.6M | 204.7M | 199.2M | 171.1M | 148.9M | 76.4M | 105.7M | 102.1M | 226M | 213M | 192.5M | 160.6M | 71M | -5.4M | 7.9M | 73.7M | 2.1M | 99.9M | 91.2M | 107.8M | 116.4M | 137.1M | 152.6M | 144.9M | 141.5M | 92.9M | 95.6M | 154.5M | 141.4M | 186.1M | 173.3M | 107.3M | -78.9M | -93.6M | -102M | -69M | |
| -60.1M | -71.3M | -75.2M | -69.5M | -74.5M | -67M | -64.9M | -62M | -50.8M | -47.3M | -43.2M | -42M | -38.1M | -39.8M | -41.4M | -47.2M | -51.4M | -58.2M | -65.2M | -66M | -75.7M | -77.7M | -83.7M | -95M | -100.1M | -118.8M | -116.9M | -121.5M | -122M | -100.2M | -88.2M | -65.7M | -49.7M | -43.1M | -40.2M | -35.6M | -31.7M | -28.9M | -28.6M | |
| -184.7M | -184.7M | -184.9M | -8.5M | -10.7M | -10.7M | -10.7M | -10.7M | 5.6M | 5.6M | 16M | 16M | 27.8M | 27.8M | 17.4M | 17.4M | n/a | n/a | n/a | n/a | -7.6M | -7.6M | -7.6M | -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 | 700K | 700K | 600K | |
| 8.5M | 8.3M | 2.1M | n/a | -8.5M | -8.3M | -12.8M | -10.7M | -10.7M | -10.7M | n/a | n/a | n/a | n/a | n/a | n/a | 1.2M | n/a | 100K | n/a | -19.2M | -17.9M | -18.1M | -18.5M | -2.9M | -4.8M | -4.7M | -4.4M | -11.7M | -9.9M | -9.9M | -10.1M | 3.3M | 3.3M | 100K | n/a | -3.7M | -3.7M | -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 | |
| -7.4M | -1.8M | -2.4M | -3.4M | -10.3M | -16.9M | -16.8M | -16.2M | -22.1M | -19.4M | -7.3M | -6.8M | -8M | -3.8M | -14.7M | -3.3M | -4.8M | -12M | -14M | -28.5M | -23M | -27.6M | -32.4M | -33.8M | -46M | -42M | -39M | -36.1M | -30.3M | -28.6M | -21.1M | -17M | -8.7M | -5M | 1.4M | -200K | 514.4M | 501.3M | 486.7M | |
| -252.2M | -257.8M | -268.7M | -89.7M | -103.8M | -102.9M | -105.2M | -99.6M | -78M | -71.8M | -44.9M | -43.2M | -46.1M | -43.6M | -56.1M | -50.5M | -56.2M | -71.4M | -80.3M | -95.7M | -117.9M | -123.2M | -134.2M | -147.3M | -149M | -165.6M | -160.6M | -162M | -164M | -138.7M | -119.2M | -92.8M | -58.8M | -48.5M | -42.4M | -39.5M | 479M | 468.7M | 457.5M | |
| 260.9M | 256.6M | 220.4M | -2.3M | 24M | -800K | -2.6M | -2.4M | -3.3M | -4.3M | -77.7M | -178.1M | -178.9M | -182.5M | -131.1M | -32.2M | 167M | 171.8M | 197.6M | 205.5M | 4M | -600K | -4.8M | -2.9M | -41.6M | -40.8M | -39.2M | -40.7M | 1.7M | 2.6M | -1.3M | -1.3M | -1.9M | -2.7M | 8.3M | 2M | -75.3M | -101.8M | -202.7M | |
| -55.2M | -78M | -127.3M | -158.2M | -199.2M | -192.6M | -163.3M | -132.1M | -89.8M | -58.9M | -38.1M | -33.4M | -19.5M | -4.2M | n/a | n/a | -3.3M | -15.9M | -22.9M | -35.5M | -38.7M | -28.1M | -21.1M | -8.5M | -5.5M | -14M | -23.1M | -27.3M | -24.7M | -14.2M | -11.1M | -6.9M | -14.6M | -20.4M | -14.4M | -14.4M | -2.3M | 3.5M | n/a | |
| -22.8M | -23.2M | -23.9M | -24.7M | -25.6M | -26.4M | -27M | -25.6M | -24.1M | -22.4M | -20.6M | -20.7M | -20.7M | -20.6M | -20.7M | -20.6M | -20.5M | -20.6M | -20.6M | -20.8M | -21M | -21M | -21.2M | -21.1M | -21.1M | -21.1M | -21M | -21.1M | -21M | -21M | -20.9M | -20.8M | -20.7M | -20.7M | -20.7M | -20.5M | -20.3M | -20M | -19.9M | |
| -32M | -19.2M | 5.9M | 9.1M | 11.2M | 11.5M | 12.5M | 20.6M | 11.6M | 15.3M | 14.4M | 3M | 10.1M | 3.3M | -800K | 500K | 4.4M | 4.7M | 7M | 4.9M | 200K | 1.9M | 3.9M | 6.8M | 56.5M | 59.8M | 57.8M | 57.1M | 15.2M | 20.2M | 22.1M | 24.9M | 19.5M | 1.4M | -700K | 44.9M | 55M | 74.8M | 74.9M | |
| 150.9M | 136.2M | 75.1M | -176.1M | -189.6M | -208.3M | -180.4M | -139.5M | -105.6M | -70.3M | -122M | -229.2M | -209M | -204M | -152.6M | -52.3M | 147.6M | 140M | 161.1M | 154.1M | -55.5M | -47.8M | -43.2M | -25.7M | -11.7M | -16.1M | -25.5M | -32M | -28.8M | -12.4M | -11.2M | -4.1M | -17.7M | -42.4M | -27.5M | 12M | -46.4M | -47M | -151.2M | |
| -15.7M | -9.9M | -41.7M | -110.8M | -88.4M | -111.6M | -113.9M | -92.1M | -110.1M | -39.6M | -68.9M | -49.9M | -44.3M | -55.9M | -46.9M | -27.3M | 89.4M | 78.8M | 156.1M | 59.7M | -74.3M | -80.3M | -70.4M | -57.8M | -24.5M | -29.7M | -42.1M | -52.2M | -99.2M | -55.1M | 24.3M | 44.4M | 109.9M | 82M | 37.3M | -107.1M | 337.3M | 318M | 234.9M | |
| 27.1M | 41M | 75.6M | 85.1M | 130.2M | 132.2M | 106.2M | 86.9M | 25.6M | 58.4M | 58.9M | 184M | 174.9M | 152.7M | 119.2M | 23.8M | -56.8M | -50.3M | 8.5M | -63.9M | 24.2M | 13.5M | 24.1M | 21.4M | 37M | 33.8M | 28M | 20M | -29.1M | -4.6M | 66.3M | 75.7M | 136.4M | 130.2M | 67.1M | -114.5M | -125.3M | -130.9M | -97.6M |