Scholastic Corporation (SCHL)
NASDAQ: SCHL
· Real-Time Price · USD
25.95
-0.14 (-0.54%)
At close: Aug 15, 2025, 3:59 PM
25.95
-0.02%
After-hours: Aug 15, 2025, 04:10 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 |
| 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 |
Net Income | -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 |
Depreciation & Amortization | 28.1M | -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 |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | -38.7M | 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 |
Deferred Income Tax | -200K | -600K | 800K | -2.1M | -100K | -200K | 500K | -300K | n/a | -500K | 100K | 3.5M | 200K | -500K | 5.9M | -8.1M | 700K | -700K | 100K |
Change in Working Capital | 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 |
Operating Cash Flow | -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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | -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 |
Dividend Paid | -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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
Free Cash Flow | -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 |