Scholastic Corporation (SCHL)

Scholastic Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	-1.9	12.1	86.3	80.9	-11
Depreciation & Amortization	45.6	34.5	33	34.6	36.6
Other Amortization	64.7	58.7	56.7	56.7	53.7
Loss (Gain) From Sale of Assets	-	-	-	1.9	-10.4
Asset Writedown & Restructuring Costs	2.9	10	-	0.4	11.1
Loss (Gain) on Equity Investments	-0.5	-0.5	-0.9	-2	-7.4
Stock-Based Compensation	9.3	11	10.5	7.8	6.6
Provision & Write-off of Bad Debts	5	5.2	3.3	15.2	5.2
Other Operating Activities	2.6	21.6	29.6	35	34
Change in Accounts Receivable	-26.7	38.2	15	-73.1	-14.6
Change in Inventory	-2.8	50.9	-83.6	-46.7	-26.2
Change in Accounts Payable	15.5	-32.5	9.4	27.4	-17.9
Change in Unearned Revenue	7.5	-8.1	-2.9	74.7	-19.5
Change in Income Taxes	8.5	-17.8	28.6	61.9	2.7
Change in Other Net Operating Assets	-16.1	-28.7	-36.1	-48.7	28.1
Operating Cash Flow	124.2	154.6	148.9	226	71
Operating Cash Flow Growth	-19.66%	3.83%	-34.12%	218.31%	3280.95%
Capital Expenditures	-52.2	-58.4	-62	-42	-47.2
Sale of Property, Plant & Equipment	-	-	-	16	17.4
Cash Acquisitions	-176.2	-8.5	-10.7	-	-
Other Investing Activities	-24.5	-22.8	-26.9	-17.2	-20.7
Investing Cash Flow	-252.9	-89.7	-99.6	-43.2	-50.5
Short-Term Debt Issued	322.4	54.1	3.5	3.2	4
Total Debt Issued	322.4	54.1	3.5	3.2	4
Short-Term Debt Repaid	-92.2	-54.1	-3.7	-186.2	-33.9
Long-Term Debt Repaid	-1.7	-2.3	-2.3	-2.3	-2.3
Total Debt Repaid	-93.9	-56.4	-6	-188.5	-36.2
Net Debt Issued (Repaid)	228.5	-2.3	-2.5	-185.3	-32.2
Issuance of Common Stock	1.2	9.1	20.7	10.2	0.4
Repurchase of Common Stock	-70	-158.2	-132.1	-33.4	-
Common Dividends Paid	-22.6	-24.7	-25.6	-20.7	-20.6
Other Financing Activities	0.2	-	-	-	0.1
Financing Cash Flow	137.3	-176.1	-139.5	-229.2	-52.3
Foreign Exchange Rate Adjustments	1.7	0.4	-1.9	-3.5	4.5
Net Cash Flow	10.3	-110.8	-92.1	-49.9	-27.3
Free Cash Flow	72	96.2	86.9	184	23.8
Free Cash Flow Growth	-25.16%	10.70%	-52.77%	673.11%	-
Free Cash Flow Margin	4.43%	6.05%	5.10%	11.20%	1.83%
Free Cash Flow Per Share	2.61	3.16	2.50	5.17	0.69
Cash Interest Paid	18.3	2.2	1.5	3.3	5.4
Cash Income Tax Paid	2	23.7	2.5	-48.8	1.3
Levered Free Cash Flow	123.4	97.9	94.63	207.7	34.91
Unlevered Free Cash Flow	134.78	99.09	95.5	209.51	38.79
Change in Net Working Capital	-49	-38.6	6.2	-87.1	3.6

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q