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Scholastic (SCHL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SCHL Annual Cash Flow →
Reviewing cash flow figures over time highlights how Scholastic balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
12 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income56.70
Depreciation & amortization106.30
Amortization of Other Assets11.30
Increase (Decrease) in Deferred Revenue-0.10
Asset Impairment Charges10.90
Provision For Loan Losses Expensed6.50
Inventories Decrease /-Increase31.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges99.70
Share-based Compensation7.70
Income (Loss) from Equity Method Investments0.30
Financial Instruments and Foreign Currency Transaction0.00
Provision For Losses On Royalty3.00
Amortization Of Prepublication And Production Costs-
Loss On Leases-
Non Cash Net Gain Loss On Equity Investments-
Increase Decrease In Royalty Advances-
Non Cash Net Gain On Equity Investments-
Impairment Of Investments-
Asset Impairment Charges And Write Downs-
Non Cash Write Off Assets Held For Sale-
Increase Decrease In Tax Credit Receivable2.30
Income taxes0.00
Unrealized Gain (Loss) on Investments-17.20
Accounts Receivable-11.80
Accounts Payable-33.20
Accrued Expense-19.10
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-11.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-187.50
Discontinued operations0.00
Net Cash flow from Operating Activities50.90
Investing Activities
Capital Expenditures-48.40
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquisition Of Land-
Disposal Group Including Discontinued Operation Working Capital Adjustment-
Payments For Proceeds From Divestiture of Business-
Increase Decreasein Restricted Cash Discontinued Operations-
Net Proceeds From Sale And Leaseback Transactions452.40
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates19.70
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net434.50
Discontinued operations0.00
Net Cash Flow from Investing Activities405.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-247.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.10
Other net-178.60
Proceeds From Lines Of Credit Agreement-
Repayments Of Lines Of Credit Agreement-
Repayments Of Capital Lease Obligations-1.20
Netborrowingsundercreditagreementandrevolvingloan-
Collections Remittances Under Transition Services Agreement-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents124.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-20.00
Net Cash Flow from Financing Activities-446.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.50
Total Cash Flow10.90
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About Scholastic Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000866729-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.