Scholastic SCHL Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | $18.6M-64.2% | ||
| $9.2M+2.2% | $9.4M+5.6% | $9M-17.4% | $9.3M-15.5% | $9M-18.2% | ||
| —— | —— | $96.3M-36.1% | $136.2M-11.9% | $99.2M-51.5% | ||
| $45.7M-16.1% | $41.3M-31.4% | $42.2M-34.2% | $52.2M-10.6% | $54.5M-21.0% | ||
| —— | —— | —— | —— | —— | ||
| $385.1M+253% | -$64.9M+74.8% | -$67M+75.1% | -$252.9M-182% | -$252.2M-143% | ||
| $21M-7.9% | $21.6M-6.9% | $22.1M-7.5% | $22.6M-8.5% | $22.8M-10.9% | ||
| $157.2M+185% | $60M-23.1% | $65M-48.9% | $70M-55.8% | $55.2M-72.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $10.2M— | $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.
