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Scholastic SCHL Free cash flow
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Where this comes from
Calculated from Scholastic’s reported figures.
The source filing: Scholastic’s 10-K, filed July 24, 2026. Open the filing →
- Filed
- Jul 24, 2026, 4:02 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000866729-26-000018
FAQ
- What is Scholastic's free cash flow?
- Scholastic (SCHL) reported free cash flow of $75M in Q1 2026.
- How has Scholastic's free cash flow changed year-over-year?
- Scholastic's free cash flow decreased by 20.7% year-over-year, from $94.6M to $75M.
- What is the long-term trend for Scholastic's free cash flow?
- Over 4 years (2022 to 2026), Scholastic's free cash flow has grown at a -65.9% compound annual growth rate (CAGR), from $184M to $2.5M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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