Balance Sheet
Cash Flow Statement
Asset 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 Compensation
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Growth Metrics
Income Statement
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Ratios

Scholastic (SCHL) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Scholastic (SCHL) over the last 17 years, with Q4 2025 value amounting to $63.2 million.

  • Scholastic's Free Cash Flow rose 480.93% to $63.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $45.0 million, marking a year-over-year decrease of 1362.76%. This contributed to the annual value of $72.0 million for FY2025, which is 2515.59% down from last year.
  • Scholastic's Free Cash Flow amounted to $63.2 million in Q4 2025, which was up 480.93% from -$91.8 million recorded in Q3 2025.
  • Scholastic's Free Cash Flow's 5-year high stood at $94.9 million during Q4 2023, with a 5-year trough of -$91.8 million in Q3 2025.
  • Its 5-year average for Free Cash Flow is $22.0 million, with a median of $30.6 million in 2022.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 40363.64% in 2022, then crashed by 121250.0% in 2025.
  • Quarter analysis of 5 years shows Scholastic's Free Cash Flow stood at $69.4 million in 2021, then dropped by 0.72% to $68.9 million in 2022, then surged by 37.74% to $94.9 million in 2023, then tumbled by 36.46% to $60.3 million in 2024, then increased by 4.81% to $63.2 million in 2025.
  • Its Free Cash Flow was $63.2 million in Q4 2025, compared to -$91.8 million in Q3 2025 and $94.6 million in Q2 2025.