Scholastic SCHL Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | $18.6M+533% | ||
| $9.2M-2.1% | $9.4M+4.4% | $9M-3.2% | $9.3M+3.3% | $9M+1.1% | ||
| —— | —— | $96.3M-29.3% | $136.2M+37.3% | $99.2M-11.7% | ||
| $45.7M+10.7% | $41.3M-2.1% | $42.2M-19.2% | $52.2M-4.2% | $54.5M-9.5% | ||
| —— | —— | —— | —— | —— | ||
| $385.1M+693% | -$64.9M+3.1% | -$67M+73.5% | -$252.9M-0.3% | -$252.2M+2.2% | ||
| $21M-2.8% | $21.6M-2.3% | $22.1M-2.2% | $22.6M-0.9% | $22.8M-1.7% | ||
| $157.2M+162% | $60M-7.7% | $65M-7.1% | $70M+26.8% | $55.2M-29.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $10.2M-1.0% | $10.3M— | —— |
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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.
