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Scholastic SCHL CapEx
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Where this comes from
Reported directly by Scholastic in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment.
The source filing: Scholastic’s 10-K, filed July 24, 2026.
- Filed
- Jul 24, 2026, 4:02 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000866729-26-000018
| Line item | (Amounts in millions)Years ended May 31, 2026 | (Amounts in millions)Years ended May 31, 2025 | (Amounts in millions)Years ended May 31, 2024 |
|---|---|---|---|
| Net cash provided by (used in) operating activities | 50.9 | 124.2 | 154.6 |
| Cash flows - investing activities: | |||
| Prepublication expenditures | (17.9) | (24.5) | (22.8) |
| Additions to property, plant and equipment | (48.4) | (52.2) | (58.4) |
| Net proceeds from sale and leaseback transactions | 452.4 | — | — |
| Net proceeds from sale of investments | 19.4 | — | — |
| Return of capital from investments | 0.3 | — | — |
| Acquisition-related payments | — | (176.2) | (6.4) |
Item 8. Consolidated Financial Statements and Supplementary Data
FAQ
- What is Scholastic's capex?
- Scholastic (SCHL) reported capex of $15M in Q1 2026.
- How has Scholastic's capex changed year-over-year?
- Scholastic's capex increased by 22.0% year-over-year, from $12.3M to $15M.
- What is the long-term trend for Scholastic's capex?
- Over 4 years (2022 to 2026), Scholastic's capex has grown at a 3.6% compound annual growth rate (CAGR), from $42M to $48.4M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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