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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Growth Metrics
Income Statement
Others
Ratios

Scholastic (SCHL) Cash from Operations (2016 - 2026)

Scholastic (SCHL) has disclosed Cash from Operations for 18 consecutive years, with 30500000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations fell 154.17% to 30500000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 67800000.0 through Feb 2026, down 22.25% year-over-year, with the annual reading at 124200000.0 for FY2025, 19.66% down from the prior year.
  • Cash from Operations for Q1 2026 was 30500000.0 at Scholastic, down from 73200000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 120000000.0 in Q2 2023, with the low at 81800000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 27823529.41, with a median of 36900000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations plummeted 194.81% in 2022, then surged 152.63% in 2023.
  • Over 5 years, Cash from Operations stood at 81600000.0 in 2022, then skyrocketed by 34.44% to 109700000.0 in 2023, then crashed by 35.1% to 71200000.0 in 2024, then rose by 2.81% to 73200000.0 in 2025, then plummeted by 141.67% to 30500000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 30500000.0, 73200000.0, and 81800000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.