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Scholastic SCHL Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 | (Amounts in millions)Years ended May 31, 2026 | (Amounts in millions)Years ended May 31, 2025 | (Amounts in millions)Years ended May 31, 2024 |
|---|---|---|---|
| Prepublication expenditures | (17.9) | (24.5) | (22.8) |
| Additions to property, plant and equipment | (48.4) | (52.2) | (58.4) |
| Net proceeds from sale and leaseback transactions | 452.4 | — | — |
| Net proceeds from sale of investments | 19.4 | — | — |
| Return of capital from investments | 0.3 | — | — |
| Acquisition-related payments | — | (176.2) | (6.4) |
| Purchase of noncontrolling interests | — | — | (2.1) |
| Net cash provided by (used in) investing activities | 405.8 | (252.9) | (89.7) |
Item 8. Consolidated Financial Statements and Supplementary Data
FAQ
- What is Scholastic's investing cash flow?
- Scholastic (SCHL) reported investing cash flow of $0 in Q1 2026.
- How has Scholastic's investing cash flow changed year-over-year?
- Scholastic's investing cash flow increased by 100.0% year-over-year, from -$20.9M to $0.
- What is the long-term trend for Scholastic's investing cash flow?
- Over 4 years (2022 to 2026), Scholastic's investing cash flow has grown at a 75.1% compound annual growth rate (CAGR), from -$43.2M to $406M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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