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Scholastic SCHL Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Scholastic in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Scholastic’s 10-K, filed July 24, 2026.
- Filed
- Jul 24, 2026, 4:02 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000866729-26-000018
| Line item | 2026 | (Amounts in millions)Years ended May 31, 2025 | (Amounts in millions)Years ended May 31, 2024 |
|---|---|---|---|
| Proceeds pursuant to stock-based compensation plans | 18.6 | 1.2 | 9.1 |
| Payment of dividends | (20.0) | (22.6) | (24.7) |
| Other, net | (0.1) | 0.2 | — |
| Net cash provided by (used in) financing activities | (446.0) | 137.3 | (176.1) |
| Effect of exchange rate changes on cash and cash equivalents | 0.2 | 1.7 | 0.4 |
| Net increase (decrease) in cash and cash equivalents | 10.9 | 10.3 | (110.8) |
| Cash and cash equivalents at beginning of period | 124.0 | 113.7 | 224.5 |
| Cash and cash equivalents at end of period | $134.9 | $124.0 | $113.7 |
Item 8. Consolidated Financial Statements and Supplementary Data
FAQ
- What is Scholastic's financing cash flow?
- Scholastic (SCHL) reported financing cash flow of -$59.1M in Q1 2026.
- What is the long-term trend for Scholastic's financing cash flow?
- Over 3 years (2022 to 2026), Scholastic's financing cash flow has grown at a 24.8% compound annual growth rate (CAGR), from -$229.2M to -$446M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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