Scholastic Corporation (SCHL)
NASDAQ: SCHL · Real-Time Price · USD
40.76
-2.39 (-5.54%)
Jul 27, 2026, 4:00 PM EDT - Market closed
Scholastic Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 56.7 | -1.9 | 12.1 | 86.3 | 80.9 |
Depreciation & Amortization | 106.1 | 110.8 | 93.6 | 89.3 | 91.3 |
Stock-Based Compensation | 8.5 | 9.3 | 11 | 10.5 | 7.8 |
Other Adjustments | -46.7 | 9.5 | 35.9 | 9.7 | 24.4 |
Change in Receivables | 31.4 | -26.7 | 38.2 | 15 | -73.1 |
Changes in Inventories | -22.5 | -2.8 | 50.9 | -83.6 | -46.7 |
Changes in Accounts Payable | -13.8 | 15.5 | -32.5 | 9.4 | 27.4 |
Changes in Accrued Expenses | -29.9 | 11.8 | -14.8 | -22.9 | 10.2 |
Changes in Income Taxes Payable | -17 | 19.1 | -17.8 | 28.6 | 61.9 |
Changes in Unearned Revenue | -0.1 | 7.5 | -8.1 | -2.9 | 74.7 |
Changes in Other Operating Activities | -21.8 | -27.9 | -13.9 | 9.5 | -32.8 |
Operating Cash Flow | 50.9 | 124.2 | 154.6 | 148.9 | 226 |
Operating Cash Flow Growth | -59.02% | -19.66% | 3.83% | -34.12% | 218.31% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -48.4 | -52.2 | -58.4 | -62 | -42 |
Sale of Property, Plant & Equipment | 452.4 | - | - | - | 16 |
Purchases of Intangible Assets | -17.9 | -24.5 | -22.8 | -26.9 | -17.2 |
Proceeds from Sale of Investments | 19.7 | - | - | - | - |
Cash Acquisitions | - | -176.2 | -6.4 | -10.7 | - |
Other Investing Activities | - | - | -2.1 | - | - |
Investing Cash Flow | 405.8 | -252.9 | -89.7 | -99.6 | -43.2 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Issued | 251.8 | 322.4 | 54.1 | 3.5 | 3.2 |
Long-Term Debt Repaid | -430.4 | -93.9 | -56.4 | -6 | -188.5 |
Net Long-Term Debt Issued (Repaid) | -178.6 | 228.5 | -2.3 | -2.5 | -185.3 |
Issuance of Common Stock | 18.6 | 1.2 | 9.1 | 20.7 | 10.2 |
Repurchase of Common Stock | -265.9 | -70 | -158.2 | -132.1 | -33.4 |
Net Common Stock Issued (Repurchased) | -247.3 | -68.8 | -149.1 | -111.4 | -23.2 |
Common Dividends Paid | -20 | -22.6 | -24.7 | -25.6 | -20.7 |
Other Financing Activities | -0.1 | 0.2 | - | - | - |
Financing Cash Flow | -446 | 137.3 | -176.1 | -139.5 | -229.2 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 0.2 | 1.7 | 0.4 | -1.9 | -3.5 |
Net Cash Flow | 10.9 | 10.3 | -110.8 | -92.1 | -49.9 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 2.5 | 72 | 96.2 | 86.9 | 184 |
Free Cash Flow Growth | -96.53% | -25.16% | 10.70% | -52.77% | 673.11% |
FCF Margin | 0.16% | 4.43% | 6.05% | 5.10% | 11.20% |
Free Cash Flow Per Share | 0.10 | 2.61 | 3.16 | 2.50 | 5.17 |
Levered Free Cash Flow | -169.3 | 308.4 | 8.8 | 49.2 | 39.6 |
Unlevered Free Cash Flow | -37.28 | 104.89 | 9.83 | 47.21 | 231.95 |