Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Scholastic (SCHL) Cash from Operations (2016 - 2026)

Scholastic (SCHL) has disclosed Cash from Operations for 17 consecutive years, with 73200000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 2.81% to 73200000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was 86300000.0, a 23.15% decrease, with the full-year FY2025 number at 124200000.0, down 19.66% from a year prior.
  • Cash from Operations was 73200000.0 for Q4 2025 at Scholastic, up from 81800000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 120000000.0 in Q2 2023 to a low of 81800000.0 in Q3 2025.
  • A 5-year average of 34800000.0 and a median of 42200000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 344.62% in 2021, then crashed 194.81% in 2022.
  • Scholastic's Cash from Operations stood at 78000000.0 in 2021, then grew by 4.62% to 81600000.0 in 2022, then soared by 34.44% to 109700000.0 in 2023, then tumbled by 35.1% to 71200000.0 in 2024, then increased by 2.81% to 73200000.0 in 2025.
  • Per Business Quant, the three most recent readings for SCHL's Cash from Operations are 73200000.0 (Q4 2025), 81800000.0 (Q3 2025), and 106900000.0 (Q2 2025).