Scholastic SCHL Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $62.5M+1,836% | $55.9M+14.5% | -$71.1M-13.8% | —— | -$3.6M+86.4% | ||
| $2.2M-8.3% | $2.5M+19.0% | $1.9M-13.6% | $2.6M+13.0% | $2.4M+4.3% | ||
| -$30.5M— | —— | -$81.8M-95.2% | $106.9M+52.9% | $0-100% | ||
| $13.4M+48.9% | $10M-8.3% | $10M-50.0% | $12.3M-15.8% | $9M-38.8% | ||
| $0— | $0— | $0-100% | —— | —— | ||
| $435.2M+3,041% | -$14.3M+12.8% | -$14.9M+92.6% | -$20.9M-3.5% | -$14.8M+27.5% | ||
| $5.1M-10.5% | $5.1M-8.9% | $5.2M-8.8% | $5.6M-3.4% | $5.7M-6.6% | ||
| $127.2M+324% | $0-100% | $0-100% | $30M+97.4% | $30M-43.2% | ||
| -$400.8M— | —— | $66.8M-68.5% | —— | —— | ||
| —— | —— | -$29.7M-0.3% | $29.3M— | -$44.9M-14.8% | ||
| -$43.9M-109% | —— | -$91.8M-48.3% | $94.6M+71.1% | -$21M— |
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Compare these in charts →Questions, answered.
- How much cash does Scholastic generate?
- Scholastic (SCHL) generated -$5.4M in operating cash flow over the trailing twelve months.
- What is Scholastic's free cash flow?
- After $45.7M of capital expenditures, Scholastic's free cash flow was -$62.1M over the trailing twelve months, down 215.6% year over year.
- Where does Scholastic's cash flow data come from?
- Every line is extracted from Scholastic's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
