Scholastic Corporation (SCHL)

Scholastic Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Net Income	18.6	12.1	86.3	80.9	-11	-43.8
Depreciation & Amortization	98.3	93.6	89.3	91.3	90.3	91
Stock-Based Compensation	9	11	10.5	7.8	6.6	3.8
Other Adjustments	14.4	27.1	9.7	24.4	29.9	123.2
Change in Receivables	6	38.2	15	-73.1	-14.6	-7
Changes in Inventories	-7.9	50.9	-83.6	-46.7	-26.2	-20.8
Changes in Accounts Payable	-61.8	-32.5	9.4	27.4	-17.9	-33.6
Changes in Accrued Expenses	32.8	-14.8	-22.9	10.2	42.7	-15.5
Changes in Income Taxes Payable	-42.5	-17.8	28.6	61.9	2.7	-79.7
Changes in Unearned Revenue	0.4	-8.1	-2.9	74.7	-19.5	-13.8
Changes in Other Operating Activities	-9.2	-5.1	9.5	-32.8	-12	-1.7
Operating Cash Flow	87.2	154.6	148.9	226	71	2.1
Operating Cash Flow Growth	-57.40%	3.83%	-34.12%	218.31%	3280.95%	-98.20%
Capital Expenditures	-54.5	-58.4	-62	-42	-47.2	-66
Sale of Property, Plant & Equipment	-	-	-	16	17.4	-
Purchases of Intangible Assets	-21.4	-22.8	-26.9	-17.2	-20.7	-28.5
Payments for Business Acquisitions	-	-8.5	-10.7	-	-	-
Other Investing Activities	-	-	-	-	-	-1.2
Investing Cash Flow	-252.2	-89.7	-99.6	-43.2	-50.5	-95.7
Long-Term Debt Issued	304.3	54.1	3.5	3.2	4	234.2
Long-Term Debt Repaid	-58.2	-56.4	-6	-188.5	-36.2	-28.7
Net Long-Term Debt Issued (Repaid)	246.1	-2.3	-2.5	-185.3	-32.2	205.5
Issuance of Common Stock	1.6	9.1	20.7	10.2	0.4	0.7
Repurchase of Common Stock	-55.2	-158.2	-132.1	-33.4	-	-35.5
Net Common Stock Issued (Repurchased)	-53.6	-149.1	-111.4	-23.2	0.4	-34.8
Common Dividends Paid	-22.8	-24.7	-25.6	-20.7	-20.6	-20.8
Other Financing Activities	-0.2	-	-	-	0.1	4.2
Financing Cash Flow	150.9	-176.1	-139.5	-229.2	-52.3	154.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.6	0.4	-1.9	-3.5	4.5	-0.8
Net Cash Flow	-15.7	-110.8	-92.1	-49.9	-27.3	59.7
Beginning Cash & Cash Equivalents	110.4	224.5	316.6	366.5	393.8	334.1
Ending Cash & Cash Equivalents	94.7	113.7	224.5	316.6	366.5	393.8
Free Cash Flow	32.7	96.2	86.9	184	23.8	-63.9
Free Cash Flow Growth	-66.01%	10.70%	-52.77%	673.11%	-	-
FCF Margin	2.05%	6.05%	5.10%	11.20%	1.83%	-4.30%
Free Cash Flow Per Share	1.15	3.17	2.50	5.17	0.69	-1.85
Levered Free Cash Flow	220.3	17.6	49.2	39.6	-30.3	21.6
Unlevered Free Cash Flow	-105.33	18.63	47.21	231.95	-0.7	-183.22

Updated Sep 18, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q