Scholastic Corporation (SCHL)

Scholastic Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	-3.4	-1.9	12.1	86.3	80.9	-11
Depreciation & Amortization	109.8	110.8	93.6	89.3	91.3	90.3
Stock-Based Compensation	9.4	9.3	11	10.5	7.8	6.6
Other Adjustments	8.55	15.8	27.1	9.7	24.4	29.9
Change in Receivables	-7.9	-26.7	38.2	15	-73.1	-14.6
Changes in Inventories	-21.6	-2.8	50.9	-83.6	-46.7	-26.2
Changes in Accounts Payable	-4.6	15.5	-32.5	9.4	27.4	-17.9
Changes in Accrued Expenses	-5.9	11.8	-14.8	-22.9	10.2	42.7
Changes in Income Taxes Payable	20	19.1	-17.8	28.6	61.9	2.7
Changes in Unearned Revenue	2.6	7.5	-8.1	-2.9	74.7	-19.5
Changes in Other Operating Activities	-17.2	-34.2	-5.1	9.5	-32.8	-12
Operating Cash Flow	86.3	124.2	154.6	148.9	226	71
Operating Cash Flow Growth	-23.15%	-19.66%	3.83%	-34.12%	218.31%	3280.95%
Capital Expenditures	-41.3	-52.2	-58.4	-62	-42	-47.2
Sale of Property, Plant & Equipment	-	-	-	-	16	17.4
Purchases of Intangible Assets	-23.6	-24.5	-22.8	-26.9	-17.2	-20.7
Payments for Business Acquisitions	-	-176.2	-6.4	-10.7	-	-
Other Investing Activities	-	-	-2.1	-	-	-
Investing Cash Flow	-64.9	-252.9	-89.7	-99.6	-43.2	-50.5
Long-Term Debt Issued	179.6	322.4	54.1	3.5	3.2	4
Long-Term Debt Repaid	-165.5	-93.9	-56.4	-6	-188.5	-36.2
Net Long-Term Debt Issued (Repaid)	14.1	228.5	-2.3	-2.5	-185.3	-32.2
Issuance of Common Stock	4.05	1.2	9.1	20.7	10.2	0.4
Repurchase of Common Stock	-60	-70	-158.2	-132.1	-33.4	-
Net Common Stock Issued (Repurchased)	-55.95	-68.8	-149.1	-111.4	-23.2	0.4
Common Dividends Paid	-21.6	-22.6	-24.7	-25.6	-20.7	-20.6
Other Financing Activities	-	0.2	-	-	-	0.1
Financing Cash Flow	-63.3	137.3	-176.1	-139.5	-229.2	-52.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.6	1.7	0.4	-1.9	-3.5	4.5
Net Cash Flow	-40.3	10.3	-110.8	-92.1	-49.9	-27.3
Free Cash Flow	45	72	96.2	86.9	184	23.8
Free Cash Flow Growth	-37.50%	-25.16%	10.70%	-52.77%	673.11%	-
FCF Margin	2.78%	4.43%	6.05%	5.10%	11.20%	1.83%
Free Cash Flow Per Share	1.71	2.61	3.16	2.50	5.17	0.69
Levered Free Cash Flow	52.5	302.1	17.6	49.2	39.6	-30.3
Unlevered Free Cash Flow	156.83	98.59	18.63	47.21	231.95	-0.7

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q