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Scholastic Corp. (SCHL)
NASDAQ:SCHL
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Scholastic (SCHL) Cash flow

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Scholastic Cash Flow

SCHL's free cash flow for Q1 2025 was $-61.90M. For the 2025 fiscal year, SCHL's free cash flow was decreased by $9.30M and operating cash flow was $-41.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ 150.80M$ 154.60M$ 148.90M$ 226.00M$ 71.00M$ 2.10M
Investing Cash Flow
$ -268.70M$ -89.70M$ -99.60M$ -43.20M$ -50.50M$ -95.70M
Financing Cash Flow
$ 75.10M$ -176.10M$ -139.50M$ -229.20M$ -52.30M$ 154.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 456.00M$ 113.70M$ 224.50M$ 316.60M$ 366.50M$ 393.80M
Income Tax Paid Supplemental Data
$ 23.70M$ 23.70M$ 2.50M$ -48.80M$ 1.30M$ 7.20M
Interest Paid Supplemental Data
$ 2.20M$ 2.20M$ 1.50M$ 3.30M$ 5.40M$ 1.50M
Issuance Of Capital Stock
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Issuance Of Debt
--$ -200.00K$ -183.00M$ -29.90M$ 207.50M
Repayment Of Debt
$ -54.10M$ -54.10M$ -3.70M$ -186.20M$ -33.90M$ -26.70M
Free Cash Flow
$ 86.70M$ 96.20M$ 86.90M$ 200.00M$ 41.20M$ -63.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Scholastic Cash Flow

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