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 | 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 |
Depreciation & Amortization | 63.2M | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | -3.1M | 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 |
Deferred Income Tax | -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 |
Change in Working Capital | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | -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 |
Purchase of Investments | 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 |
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 | -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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | -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 |
Dividend Paid | -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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | 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 |
Net Cash Flow | -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 |
Free Cash Flow | 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 |