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) Net Cash Flow (2016 - 2026)

Scholastic (SCHL) has disclosed Net Cash Flow for 18 consecutive years, with $3.9 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 108.92% to $3.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.7 million through Feb 2026, up 140.43% year-over-year, with the annual reading at $8.6 million for FY2025, 107.73% up from the prior year.
  • Net Cash Flow for Q1 2026 was $3.9 million at Scholastic, down from $6.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $57.4 million in Q4 2024, with the low at -$99.2 million in Q3 2023.
  • Average Net Cash Flow over 5 years is -$11.5 million, with a median of $3.9 million recorded in 2026.
  • The sharpest move saw Net Cash Flow crashed 823.26% in 2023, then surged 756.67% in 2025.
  • Over 5 years, Net Cash Flow stood at $21.4 million in 2022, then rose by 11.68% to $23.9 million in 2023, then soared by 140.17% to $57.4 million in 2024, then crashed by 89.55% to $6.0 million in 2025, then crashed by 35.0% to $3.9 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $3.9 million, $6.0 million, and -$29.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.