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	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	62.7	-1.9	12.1	86.3	80.9	-11
Depreciation & Amortization	107.3	110.8	93.6	89.3	91.3	90.3
Stock-Based Compensation	9.2	9.3	11	10.5	7.8	6.6
Other Adjustments	10.6	15.8	27.1	9.7	24.4	29.9
Change in Receivables	6.2	-26.7	38.2	15	-73.1	-14.6
Changes in Inventories	-19.7	-2.8	50.9	-83.6	-46.7	-26.2
Changes in Accounts Payable	17	15.5	-32.5	9.4	27.4	-17.9
Changes in Accrued Expenses	-30.1	11.8	-14.8	-22.9	10.2	42.7
Changes in Income Taxes Payable	53.9	19.1	-17.8	28.6	61.9	2.7
Changes in Unearned Revenue	10.9	7.5	-8.1	-2.9	74.7	-19.5
Changes in Other Operating Activities	-47	-34.2	-5.1	9.5	-32.8	-12
Operating Cash Flow	67.8	124.2	154.6	148.9	226	71
Operating Cash Flow Growth	-22.25%	-19.66%	3.83%	-34.12%	218.31%	3280.95%
Capital Expenditures	-45.7	-52.2	-58.4	-62	-42	-47.2
Sale of Property, Plant & Equipment	-	-	-	-	16	17.4
Purchases of Intangible Assets	-21.7	-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	385.1	-252.9	-89.7	-99.6	-43.2	-50.5
Long-Term Debt Issued	127.6	322.4	54.1	3.5	3.2	4
Long-Term Debt Repaid	-405.2	-93.9	-56.4	-6	-188.5	-36.2
Net Long-Term Debt Issued (Repaid)	-277.6	228.5	-2.3	-2.5	-185.3	-32.2
Issuance of Common Stock	8.3	1.2	9.1	20.7	10.2	0.4
Repurchase of Common Stock	-157.2	-70	-158.2	-132.1	-33.4	-
Net Common Stock Issued (Repurchased)	-148.9	-68.8	-149.1	-111.4	-23.2	0.4
Common Dividends Paid	-21	-22.6	-24.7	-25.6	-20.7	-20.6
Other Financing Activities	-	0.2	-	-	-	0.1
Financing Cash Flow	-447.2	137.3	-176.1	-139.5	-229.2	-52.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4.2	1.7	0.4	-1.9	-3.5	4.5
Net Cash Flow	9.9	10.3	-110.8	-92.1	-49.9	-27.3
Free Cash Flow	22.1	72	96.2	86.9	184	23.8
Free Cash Flow Growth	-69.31%	-25.16%	10.70%	-52.77%	673.11%	-
FCF Margin	1.37%	4.43%	6.05%	5.10%	11.20%	1.83%
Free Cash Flow Per Share	0.87	2.61	3.16	2.50	5.17	0.69
Levered Free Cash Flow	-168.3	302.1	17.6	49.2	39.6	-30.3
Unlevered Free Cash Flow	55.67	98.59	18.63	47.21	231.95	-0.7

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q