Scholastic (SCHL) Free Cash Flow (2009 - 2026)
Scholastic (SCHL) reported Free Cash Flow of -$43.9 million for Q1 2026, down 109.05% year-over-year from $485.2 million in Q1 2025, and down 169.46% on a QoQ basis from $63.2 million in Q4 2025.
Scholastic (SCHL) has 18 years of Free Cash Flow data on file, last reported at -$43.9 million in Q1 2026.
- Quarterly Free Cash Flow fell 109.05% year-over-year to -$43.9 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $22.1 million (down 32.42% YoY) and the FY2025 annual result came in at $72.0 million, down 25.16% from the prior year.
- Free Cash Flow fell to -$43.9 million in Q1 2026 per SCHL's latest filing, from $63.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $94.9 million in Q4 2023 and bottomed at -$91.8 million in Q3 2025.
- The 5-year median for Free Cash Flow is $27.7 million (2022), against an average of $14.3 million.
- The widest annual swing landed in 2022, when Free Cash Flow jumped 403.64%; it then sank 1212.5% in 2025.
- Tracing SCHL's Free Cash Flow over 5 years: stood at $68.9 million in 2022, then soared by 37.74% to $94.9 million in 2023, then sank by 36.46% to $60.3 million in 2024, then increased by 4.81% to $63.2 million in 2025, then slumped by 169.46% to -$43.9 million in 2026.
- Per Business Quant, the three latest SCHL Free Cash Flow figures stand at -$43.9 million (Q1 2026), $63.2 million (Q4 2025), and -$91.8 million (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -43.90 Mn |
| Feb 28, 2026 | -43.90 Mn |
| Nov 30, 2025 | 63.20 Mn |
| Nov 30, 2025 | 63.20 Mn |
| Aug 31, 2025 | -91.80 Mn |
| Aug 31, 2025 | -91.80 Mn |
| May 31, 2025 | 94.60 Mn |
| May 31, 2025 | 94.60 Mn |
| Feb 28, 2025 | -21.00 Mn |
| Feb 28, 2025 | -21.00 Mn |
| Nov 30, 2024 | 60.30 Mn |
| Nov 30, 2024 | 60.30 Mn |
| Aug 31, 2024 | -61.90 Mn |
| Aug 31, 2024 | -61.90 Mn |
| May 31, 2024 | 55.30 Mn |
| May 31, 2024 | 55.30 Mn |
| Feb 29, 2024 | -1.60 Mn |
| Feb 29, 2024 | -1.60 Mn |
| Nov 30, 2023 | 94.90 Mn |
| Nov 30, 2023 | 94.90 Mn |
| Aug 31, 2023 | -52.40 Mn |
| Aug 31, 2023 | -52.40 Mn |
| May 31, 2023 | 94.80 Mn |
| May 31, 2023 | 94.80 Mn |
| Feb 28, 2023 | -5.10 Mn |
| Feb 28, 2023 | -5.10 Mn |
| Nov 30, 2022 | 68.90 Mn |
| Nov 30, 2022 | 68.90 Mn |
| Aug 31, 2022 | -71.70 Mn |
| Aug 31, 2022 | -71.70 Mn |
| May 31, 2022 | 33.50 Mn |
| May 31, 2022 | 33.50 Mn |
| Feb 28, 2022 | 27.70 Mn |
| Feb 28, 2022 | 27.70 Mn |
| Nov 30, 2021 | 69.40 Mn |
| Nov 30, 2021 | 69.40 Mn |
| Aug 31, 2021 | 53.40 Mn |
| Aug 31, 2021 | 53.40 Mn |
| May 31, 2021 | 24.40 Mn |
| May 31, 2021 | 24.40 Mn |
| Feb 28, 2021 | 5.50 Mn |
| Feb 28, 2021 | 5.50 Mn |
| Nov 30, 2020 | 35.90 Mn |
| Nov 30, 2020 | 35.90 Mn |
| Aug 31, 2020 | -42.00 Mn |
| Aug 31, 2020 | -42.00 Mn |
| May 31, 2020 | -56.20 Mn |
| May 31, 2020 | -56.20 Mn |
| Feb 29, 2020 | 12.00 Mn |
| Feb 29, 2020 | 12.00 Mn |
| Nov 30, 2019 | 94.70 Mn |
| Nov 30, 2019 | 94.70 Mn |
| Aug 31, 2019 | -111.10 Mn |
| Aug 31, 2019 | -111.10 Mn |
| May 31, 2019 | 31.90 Mn |
| May 31, 2019 | 31.90 Mn |
| Feb 28, 2019 | 1.30 Mn |
| Feb 28, 2019 | 1.30 Mn |
| Nov 30, 2018 | 105.30 Mn |
| Nov 30, 2018 | 105.30 Mn |
| Aug 31, 2018 | -117.10 Mn |
| Aug 31, 2018 | -117.10 Mn |
| May 31, 2018 | 47.50 Mn |
| May 31, 2018 | 47.50 Mn |
| Feb 28, 2018 | -1.90 Mn |
| Feb 28, 2018 | -1.90 Mn |
| Nov 30, 2017 | 99.50 Mn |
| Nov 30, 2017 | 99.50 Mn |
| Aug 31, 2017 | -125.10 Mn |
| Aug 31, 2017 | -125.10 Mn |
| May 31, 2017 | -2.60 Mn |
| May 31, 2017 | -2.60 Mn |
| Feb 28, 2017 | 23.60 Mn |
| Feb 28, 2017 | 23.60 Mn |
| Nov 30, 2016 | 169.40 Mn |
| Nov 30, 2016 | 169.40 Mn |
| Aug 31, 2016 | -114.70 Mn |
| Aug 31, 2016 | -114.70 Mn |
| May 31, 2016 | 60.20 Mn |
| May 31, 2016 | 60.20 Mn |
| Feb 29, 2016 | 26.20 Mn |
| Feb 29, 2016 | 26.20 Mn |
| Nov 30, 2015 | 97.90 Mn |
| Nov 30, 2015 | 97.90 Mn |
| Aug 31, 2015 | -287.90 Mn |
| Aug 31, 2015 | -287.90 Mn |
| May 31, 2015 | 48.20 Mn |
| May 31, 2015 | 48.20 Mn |
| Feb 28, 2015 | 10.90 Mn |
| Feb 28, 2015 | 10.90 Mn |
| Nov 30, 2014 | 140.50 Mn |
| Nov 30, 2014 | 140.50 Mn |
| Aug 31, 2014 | -63.00 Mn |
| Aug 31, 2014 | -63.00 Mn |
| May 31, 2014 | 71.50 Mn |
| May 31, 2014 | 71.50 Mn |
| Feb 28, 2014 | -235.90 Mn |
| Feb 28, 2014 | -235.90 Mn |
| Nov 30, 2013 | 145.60 Mn |
| Nov 30, 2013 | 145.60 Mn |
| Aug 31, 2013 | -78.30 Mn |
| Aug 31, 2013 | -78.30 Mn |
| May 31, 2013 | 122.30 Mn |
| May 31, 2013 | 122.30 Mn |
| Feb 28, 2013 | -31.40 Mn |
| Feb 28, 2013 | -31.40 Mn |
| Nov 30, 2012 | 77.60 Mn |
| Nov 30, 2012 | 77.60 Mn |
| Aug 31, 2012 | 20.60 Mn |
| Aug 31, 2012 | 20.60 Mn |
| May 31, 2012 | 105.40 Mn |
| May 31, 2012 | 105.40 Mn |
| Feb 29, 2012 | 14.10 Mn |
| Feb 29, 2012 | 14.10 Mn |
| Nov 30, 2011 | 143.80 Mn |
| Nov 30, 2011 | 143.80 Mn |
| Aug 31, 2011 | -56.80 Mn |
| Aug 31, 2011 | -56.80 Mn |
| May 31, 2011 | 58.50 Mn |
| May 31, 2011 | 58.50 Mn |
| Feb 28, 2011 | 61.50 Mn |
| Feb 28, 2011 | 61.50 Mn |
| Nov 30, 2010 | 142.40 Mn |
| Nov 30, 2010 | 142.40 Mn |
| Aug 31, 2010 | -80.40 Mn |
| Aug 31, 2010 | -80.40 Mn |
| May 31, 2010 | 49.00 Mn |
| May 31, 2010 | 49.00 Mn |
| Feb 28, 2010 | 85.30 Mn |
| Feb 28, 2010 | 85.30 Mn |
| Nov 30, 2009 | 150.30 Mn |
| Nov 30, 2009 | 150.30 Mn |
| Aug 31, 2009 | -64.10 Mn |
| Aug 31, 2009 | -64.10 Mn |