Scholastic SCHL Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $62.5M+11.8% | $55.9M+179% | -$71.1M— | —— | -$3.6M-107% | ||
| $2.2M-12.0% | $2.5M+31.6% | $1.9M-26.9% | $2.6M+8.3% | $2.4M+14.3% | ||
| -$30.5M— | —— | -$81.8M-177% | $106.9M— | $0-100% | ||
| $13.4M+34.0% | $10M0.0% | $10M-18.7% | $12.3M+36.7% | $9M-17.4% | ||
| $0— | $0— | $0— | —— | —— | ||
| $435.2M+3,143% | -$14.3M+4.0% | -$14.9M+28.7% | -$20.9M-41.2% | -$14.8M+9.8% | ||
| $5.1M0.0% | $5.1M-1.9% | $5.2M-7.1% | $5.6M-1.8% | $5.7M+1.8% | ||
| $127.2M— | $0— | $0-100% | $30M0.0% | $30M+500% | ||
| -$400.8M— | —— | $66.8M— | —— | —— | ||
| —— | —— | -$29.7M-201% | $29.3M+165% | -$44.9M-181% | ||
| -$43.9M— | —— | -$91.8M-197% | $94.6M+550% | -$21M-135% |
Chart any of these lines over time, or line them up against competitors.
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.
