Scholastic SCHL Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $62.5M+1,836% | $55.9M+14.5% | -$71.1M-13.8% | —— | -$3.6M+86.4% | ||
| $2.2M-8.3% | $2.5M+19.0% | $1.9M-13.6% | $2.6M+13.0% | $2.4M+4.3% | ||
| -$100K+50.0% | -$200K— | $200K-75.0% | $19.7M+1,059% | -$200K— | ||
| $0-100% | $8.6M+8,500% | $800K— | $2.5M-73.7% | $300K-40.0% | ||
| $900K0.0% | $3.1M+47.6% | $700K-22.2% | $1.1M-8.3% | $900K0.0% | ||
| -$49.4M— | $113.6M+17.2% | -$86.1M-70.2% | $15.7M+192% | —— | ||
| —— | —— | $75.6M+53.3% | —— | —— | ||
| -$22.1M-6.3% | —— | -$26M-5.3% | —— | -$20.8M-247% | ||
| —— | —— | $24.4M+18.4% | -$17.9M— | —— | ||
| -$25.8M-12.2% | -$21.7M— | $18.2M-57.1% | $21.9M— | -$23M+30.9% | ||
| $8.8M-6.4% | —— | $9.1M+237% | $8.6M+223% | $9.4M— | ||
| —— | $46.5M-10.4% | $2M+33.3% | —— | —— | ||
| -$900K— | —— | -$1.8M-1,900% | $1M+211% | $0— | ||
| $100K+200% | $400K+167% | -$100K-150% | $1M+150% | -$100K+50.0% | ||
| —— | —— | —— | -$500K-400% | $0+100% | ||
| -$30.5M— | —— | -$81.8M-95.2% | $106.9M+52.9% | $0-100% | ||
| $13.4M+48.9% | $10M-8.3% | $10M-50.0% | $12.3M-15.8% | $9M-38.8% | ||
| $0— | $0— | $0-100% | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $435.2M+3,041% | -$14.3M+12.8% | -$14.9M+92.6% | -$20.9M-3.5% | -$14.8M+27.5% | ||
| $5.1M-10.5% | $5.1M-8.9% | $5.2M-8.8% | $5.6M-3.4% | $5.7M-6.6% | ||
| $127.2M+324% | $0-100% | $0-100% | $30M+97.4% | $30M-43.2% | ||
| $4.4M+4,300% | $3M+400% | $900K+80.0% | $0-100% | $100K-96.2% | ||
| —— | —— | —— | $300K+400% | —— | ||
| -$400.8M— | —— | $66.8M-68.5% | —— | —— | ||
| $1.4M+217% | -$1M+47.4% | $200K-83.3% | $3.6M+1,100% | -$1.2M— | ||
| —— | —— | -$29.7M-0.3% | $29.3M— | -$44.9M-14.8% | ||
| —— | —— | —— | $4.58M+732% | $4.58M+732% | ||
| —— | —— | —— | $500K-91.6% | $500K-91.6% | ||
| $3.1M+72.2% | $2.2M-57.7% | $1.7M+41.7% | $1.7M— | $1.8M— | ||
| $5.2M-3.7% | $5.7M+3.6% | $5.4M-1.8% | $5.5M-12.7% | $5.4M-18.2% | ||
| $0-100% | $8.6M+8,500% | $800K— | $2.5M-73.7% | $300K-40.0% | ||
| -$200K— | -$200K0.0% | -$200K-100% | —— | —— | ||
| $16.2M-18.6% | $19.7M+0.5% | $19.4M+6.0% | $20.7M+16.3% | $19.9M+16.4% | ||
| —— | —— | —— | —— | —— | ||
| $100K+200% | $400K+167% | -$100K-150% | $1M+150% | -$100K+50.0% | ||
| -$900K— | —— | -$1.8M-1,900% | $1M+211% | $0— | ||
| —— | —— | —— | $4.93M+937% | $4.93M+937% | ||
| —— | $46.5M-10.4% | $2M+33.3% | —— | —— | ||
| $4.2M-83.7% | —— | $26.6M-12.2% | -$42.8M— | $25.7M+40.4% | ||
| -$25.8M-12.2% | -$21.7M— | $18.2M-57.1% | $21.9M— | -$23M+30.9% | ||
| -$22.1M-6.3% | —— | -$26M-5.3% | —— | -$20.8M-247% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | $24.4M+18.4% | -$17.9M— | —— | ||
| —— | —— | —— | —— | $15.4M— | ||
| $17.4M-5.4% | -$22.3M— | $17.3M-20.3% | —— | $18.4M+4.0% | ||
| —— | $1.7M— | $2M-41.2% | —— | $11M— | ||
| $3.2M+33.3% | $1.9M-75.6% | $3.7M+285% | $4.3M— | $2.4M— | ||
| $2.8M-6.7% | $2.1M-56.3% | $3.9M-18.8% | $3.5M-25.5% | $3M-23.1% | ||
| $900K0.0% | $3.1M+47.6% | $700K-22.2% | $1.1M-8.3% | $900K0.0% | ||
| $800K0.0% | $1.3M+44.4% | $900K+28.6% | $3.3M+560% | $800K+14.3% | ||
| —— | —— | —— | —— | —— | ||
| $13.4M+48.9% | $10M-8.3% | $10M-50.0% | $12.3M-15.8% | $9M-38.8% | ||
| $3.8M-33.3% | $4.3M-24.6% | $4.9M+11.4% | $8.7M+55.4% | $5.7M+3.6% | ||
| $2.1M-79.2% | $4.1M-77.6% | $8.6M+72.0% | $1.4M— | $10.1M— | ||
| $4.4M-27.9% | $4.4M-27.9% | $5.1M+96.2% | $1.7M— | $6.1M— | ||
| $4.4M+4,300% | $3M+400% | $900K+80.0% | $0-100% | $100K-96.2% | ||
| $1.3M-97.5% | $29.9M+15.4% | $78M-65.4% | —— | $51.6M— | ||
| —— | —— | $0-100% | $300K+400% | —— | ||
| —— | —— | —— | $76.48M+465% | $76.48M+465% | ||
| $200K-60.0% | $500K+66.7% | $500K-16.7% | $300K-50.0% | $500K0.0% | ||
| $276.3M+876% | $80.5M+13,317% | $2.9M+314% | —— | $28.3M— | ||
| —— | —— | —— | $14.35M+6.1% | $14.35M+6.1% | ||
| —— | —— | —— | $500K-91.6% | $500K-91.6% | ||
| -$43.9M-109% | —— | -$91.8M-48.3% | $94.6M+71.1% | -$21M— | ||
| -$43.9M-109% | —— | -$91.8M-48.3% | $94.6M+71.1% | -$21M— |
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.
