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% | ||
| -$100K+50.0% | -$200K-200% | $200K-99.0% | $19.7M+9,950% | -$200K— | ||
| $0-100% | $8.6M+975% | $800K-68.0% | $2.5M+733% | $300K+200% | ||
| $900K-71.0% | $3.1M+343% | $700K-36.4% | $1.1M+22.2% | $900K-57.1% | ||
| -$49.4M-143% | $113.6M+232% | -$86.1M-648% | $15.7M— | —— | ||
| —— | —— | $75.6M— | —— | —— | ||
| -$22.1M— | —— | -$26M— | —— | -$20.8M— | ||
| —— | —— | $24.4M+236% | -$17.9M— | —— | ||
| -$25.8M-18.9% | -$21.7M-219% | $18.2M-16.9% | $21.9M+195% | -$23M— | ||
| $8.8M— | —— | $9.1M+5.8% | $8.6M-8.5% | $9.4M+165% | ||
| —— | $46.5M+2,225% | $2M— | —— | —— | ||
| -$900K— | —— | -$1.8M-280% | $1M— | $0-100% | ||
| $100K-75.0% | $400K+500% | -$100K-110% | $1M+1,100% | -$100K+83.3% | ||
| —— | —— | —— | -$500K— | $0— | ||
| -$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% | ||
| $4.4M+46.7% | $3M+233% | $900K— | $0-100% | $100K-83.3% | ||
| —— | —— | —— | $300K— | —— | ||
| -$400.8M— | —— | $66.8M— | —— | —— | ||
| $1.4M+240% | -$1M-600% | $200K-94.4% | $3.6M+400% | -$1.2M+36.8% | ||
| —— | —— | -$29.7M-201% | $29.3M+165% | -$44.9M-181% | ||
| —— | —— | —— | $4.58M0.0% | $4.58M0.0% | ||
| —— | —— | —— | $500K0.0% | $500K0.0% | ||
| $3.1M+40.9% | $2.2M+29.4% | $1.7M0.0% | $1.7M-5.6% | $1.8M-65.4% | ||
| $5.2M-8.8% | $5.7M+5.6% | $5.4M-1.8% | $5.5M+1.9% | $5.4M-1.8% | ||
| $0-100% | $8.6M+975% | $800K-68.0% | $2.5M+733% | $300K+200% | ||
| -$200K0.0% | -$200K0.0% | -$200K— | —— | —— | ||
| $16.2M-17.8% | $19.7M+1.5% | $19.4M-6.3% | $20.7M+4.0% | $19.9M+1.5% | ||
| —— | —— | —— | —— | —— | ||
| $100K-75.0% | $400K+500% | -$100K-110% | $1M+1,100% | -$100K+83.3% | ||
| -$900K— | —— | -$1.8M-280% | $1M— | $0-100% | ||
| —— | —— | —— | $4.93M0.0% | $4.93M0.0% | ||
| —— | $46.5M+2,225% | $2M— | —— | —— | ||
| $4.2M— | —— | $26.6M+162% | -$42.8M-267% | $25.7M+229% | ||
| -$25.8M-18.9% | -$21.7M-219% | $18.2M-16.9% | $21.9M+195% | -$23M— | ||
| -$22.1M— | —— | -$26M— | —— | -$20.8M— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | $24.4M+236% | -$17.9M— | —— | ||
| —— | —— | —— | —— | $15.4M— | ||
| $17.4M+178% | -$22.3M-229% | $17.3M— | —— | $18.4M— | ||
| —— | $1.7M-15.0% | $2M— | —— | $11M— | ||
| $3.2M+68.4% | $1.9M-48.6% | $3.7M-14.0% | $4.3M+79.2% | $2.4M-69.2% | ||
| $2.8M+33.3% | $2.1M-46.2% | $3.9M+11.4% | $3.5M+16.7% | $3M-37.5% | ||
| $900K-71.0% | $3.1M+343% | $700K-36.4% | $1.1M+22.2% | $900K-57.1% | ||
| $800K-38.5% | $1.3M+44.4% | $900K-72.7% | $3.3M+313% | $800K-11.1% | ||
| —— | —— | —— | —— | —— | ||
| $13.4M+34.0% | $10M0.0% | $10M-18.7% | $12.3M+36.7% | $9M-17.4% | ||
| $3.8M-11.6% | $4.3M-12.2% | $4.9M-43.7% | $8.7M+52.6% | $5.7M0.0% | ||
| $2.1M-48.8% | $4.1M-52.3% | $8.6M+514% | $1.4M-86.1% | $10.1M-44.8% | ||
| $4.4M0.0% | $4.4M-13.7% | $5.1M+200% | $1.7M-72.1% | $6.1M0.0% | ||
| $4.4M+46.7% | $3M+233% | $900K— | $0-100% | $100K-83.3% | ||
| $1.3M-95.7% | $29.9M-61.7% | $78M— | —— | $51.6M+99.2% | ||
| —— | —— | $0-100% | $300K— | —— | ||
| —— | —— | —— | $76.48M0.0% | $76.48M0.0% | ||
| $200K-60.0% | $500K0.0% | $500K+66.7% | $300K-40.0% | $500K+66.7% | ||
| $276.3M+243% | $80.5M+2,676% | $2.9M— | —— | $28.3M+4,617% | ||
| —— | —— | —— | $14.35M0.0% | $14.35M0.0% | ||
| —— | —— | —— | $500K0.0% | $500K0.0% | ||
| -$43.9M— | —— | -$91.8M-197% | $94.6M+550% | -$21M-135% | ||
| -$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.
