Screener
Scholastic SCHL Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $9.4M— | $62.5M+1,836% | $55.9M+14.5% | -$71.1M-13.8% | —— | ||
| $1.9M-26.9% | $2.2M-8.3% | $2.5M+19.0% | $1.9M-13.6% | $2.6M+13.0% | ||
| $90M-15.8% | -$30.5M— | $73.2M+2.8% | -$81.8M-95.2% | $106.9M+52.9% | ||
| $15M+22.0% | $13.4M+48.9% | $10M-8.3% | $10M-50.0% | $12.3M-15.8% | ||
| $0— | $0— | $0— | $0-100% | —— | ||
| $0+100% | $435.2M+3,041% | -$14.3M+12.8% | -$14.9M+92.6% | -$20.9M-3.5% | ||
| $4.6M-17.9% | $5.1M-10.5% | $5.1M-8.9% | $5.2M-8.8% | $5.6M-3.4% | ||
| $138.7M+362% | $127.2M+324% | $0-100% | $0-100% | $30M+97.4% | ||
| -$59.1M— | -$400.8M— | -$52.9M-2,135% | $66.8M-68.5% | —— | ||
| $30.3M+3.4% | —— | —— | -$29.7M-0.3% | $29.3M— | ||
| $75M-20.7% | -$43.9M-109% | $63.2M+4.8% | -$91.8M-48.3% | $94.6M+71.1% |
FAQ
- How much cash does Scholastic generate?
- Scholastic (SCHL) generated $50.9M in operating cash flow over the trailing twelve months.
- What is Scholastic's free cash flow?
- After $48.4M of capital expenditures, Scholastic's free cash flow was $2.5M over the trailing twelve months, down 96.5% 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.
