Screener
Scholastic SCHL Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$71.2M-0.1% | $9.4M— | $62.5M+1,836% | $55.9M+14.5% | -$71.1M-13.8% | ||
| $2.2M+15.8% | $1.9M-26.9% | $2.2M-8.3% | $2.5M+19.0% | $1.9M-13.6% | ||
| -$94.6M-15.6% | $73.2M— | -$30.5M— | —— | -$81.8M-95.2% | ||
| $14.1M+41.0% | $15M+22.0% | $13.4M+48.9% | $10M-8.3% | $10M-50.0% | ||
| -$17.3M-16.1% | $0+100% | $435.2M+3,041% | -$14.3M+12.8% | -$14.9M+92.6% | ||
| $3.8M-26.9% | $4.6M-17.9% | $5.1M-10.5% | $5.1M-8.9% | $5.2M-8.8% | ||
| $25.3M— | $138.7M+362% | $127.2M+324% | $0-100% | $0-100% | ||
| $83.9M+25.6% | -$52.9M— | -$400.8M— | —— | $66.8M-68.5% | ||
| -$28.1M+5.4% | $30.3M+3.4% | —— | —— | -$29.7M-0.3% | ||
| -$108.7M-18.4% | $63.2M+4.8% | -$43.9M-109% | —— | -$91.8M-48.3% |
FAQ
- How much cash does Scholastic generate?
- Scholastic (SCHL) generated $38.1M in operating cash flow over the trailing twelve months.
- What is Scholastic's free cash flow?
- After $52.5M of capital expenditures, Scholastic's free cash flow was -$14.4M over the trailing twelve months, down 134.2% 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.
