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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Scholastic (SCHL) Cash from Financing Activities (2016 - 2026)

Scholastic (SCHL) has disclosed Cash from Financing Activities for 18 consecutive years, with -$400.8 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 2271.6% to -$400.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$447.2 million through Feb 2026, down 396.36% year-over-year, with the annual reading at $137.3 million for FY2025, 177.97% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$400.8 million at Scholastic, down from -$52.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $211.9 million in Q3 2024, with the low at -$400.8 million in Q1 2026.
  • Average Cash from Financing Activities over 5 years is -$35.7 million, with a median of -$31.6 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities plummeted 2556.25% in 2023, then skyrocketed 639.19% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$30.6 million in 2022, then crashed by 91.18% to -$58.5 million in 2023, then soared by 104.44% to $2.6 million in 2024, then plummeted by 2134.62% to -$52.9 million in 2025, then crashed by 657.66% to -$400.8 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$400.8 million, -$52.9 million, and $66.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.