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) Free Cash Flow (2016 - 2026)

Scholastic (SCHL) has disclosed Free Cash Flow for 18 consecutive years, with -$43.9 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow fell 109.05% to -$43.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $22.1 million through Feb 2026, down 32.42% year-over-year, with the annual reading at $72.0 million for FY2025, 25.16% down from the prior year.
  • Free Cash Flow for Q1 2026 was -$43.9 million at Scholastic, down from $63.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $94.9 million in Q4 2023, with the low at -$91.8 million in Q3 2025.
  • Average Free Cash Flow over 5 years is $14.3 million, with a median of $27.7 million recorded in 2022.
  • The sharpest move saw Free Cash Flow skyrocketed 403.64% in 2022, then crashed 1212.5% in 2025.
  • Over 5 years, Free Cash Flow stood at $68.9 million in 2022, then skyrocketed by 37.74% to $94.9 million in 2023, then tumbled by 36.46% to $60.3 million in 2024, then rose by 4.81% to $63.2 million in 2025, then crashed by 169.46% to -$43.9 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$43.9 million, $63.2 million, and -$91.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.