Scholastic Corporation
SCHLNASDAQCommunication Services● Active
$42.65
$-0.51(-1.18%)
Market Cap$1.1B
P/E Ratio—
52W High$43.79
52W Low$18.45
Scholastic Corporation (SCHL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SCHL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-05 | 2024-05 | 2023-05 | 2022-05 | 2021-05 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.00B) | $0.01B | $0.09B | $0.08B | ($0.01B) |
| Depreciation & Amort. | $0.09B | $0.09B | $0.06B | $0.06B | $0.06B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.00B) | $0.00B | ($0.07B) | ($0.00B) | ($0.05B) |
| Net Cash from Operations | $0.12B | $0.15B | $0.15B | $0.23B | $0.07B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.06B) | ($0.06B) | ($0.04B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.25B) | ($0.09B) | ($0.10B) | ($0.04B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.07B) | ($0.16B) | ($0.13B) | ($0.03B) | $0.00B |
| Dividends Paid | ($0.02B) | ($0.02B) | ($0.03B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | $0.26B | ($0.00B) | ($0.00B) | ($0.19B) | ($0.03B) |
| Net Cash from Financing | $0.14B | ($0.18B) | ($0.14B) | ($0.23B) | ($0.05B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.07B | $0.10B | $0.09B | $0.18B | $0.02B |
| FCF Margin %(computed) | 4.43% | 6.05% | 5.10% | 11.20% | 1.83% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Scholastic Corporation (SCHL) Cash Flow Statement
Scholastic Corporation generated operating cash flow of $0.12B and free cash flow of $0.07B for 2025 — a FCF margin of 4.43%. Capital expenditure was ($0.05B).
Frequently asked questions
SCHL · 4 questionsScholastic Corporation generated free cash flow of $0.07B for 2025, down 25.2% year-over-year.
SCHL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10