Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Scholastic (SCHL) Capital Expenditures (2016 - 2026)

Scholastic (SCHL) has disclosed Capital Expenditures for 18 consecutive years, with $13.4 million as the latest value for Q1 2026.

  • Quarterly Capital Expenditures rose 48.89% to $13.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $45.7 million through Feb 2026, down 16.15% year-over-year, with the annual reading at $52.2 million for FY2025, 10.62% down from the prior year.
  • Capital Expenditures for Q1 2026 was $13.4 million at Scholastic, up from $10.0 million in the prior quarter.
  • The five-year high for Capital Expenditures was $25.2 million in Q2 2023, with the low at $9.0 million in Q1 2025.
  • Average Capital Expenditures over 5 years is $13.5 million, with a median of $12.7 million recorded in 2022.
  • The sharpest move saw Capital Expenditures soared 80.0% in 2023, then plummeted 50.0% in 2025.
  • Over 5 years, Capital Expenditures stood at $12.7 million in 2022, then rose by 16.54% to $14.8 million in 2023, then decreased by 26.35% to $10.9 million in 2024, then decreased by 8.26% to $10.0 million in 2025, then skyrocketed by 34.0% to $13.4 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $13.4 million, $10.0 million, and $10.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.