Scholastic Cash Flow Statement (2009-2026) | SCHL

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Cash Flow Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	7.70M	-24.40M	68.40M	-15.10M	52.10M	-45.40M	75.40M	-19.30M	75.80M	-74.20M	76.90M	-26.50M	35.90M	-62.50M	48.80M	-3.60M	15.40M	-71.10M	55.90M	62.50M
Share-based Compensation (Quarter)	1.50M	1.50M	3.00M	1.60M	1.70M	1.70M	4.20M	2.30M	2.30M	2.30M	4.10M	2.30M	2.30M	2.20M	2.10M	2.40M	2.60M	1.90M	2.50M	2.20M
Deferred Taxes (Quarter)	7.90M		-0.50M	0.20M	-2.90M	0.10M	-0.50M		1.10M	0.50M	-0.20M	-0.10M	1.70M	0.80M	-0.60M	-0.20M	19.70M	0.20M	-0.20M	-0.10M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.10M			-0.20M	-48.70M		10.70M		-10.30M	2.10M	6.20M	-8.30M	-0.40M				-0.60M
Asset Writedowns and Impairment (Quarter)	33.20M	1.60M	4.20M	2.70M	15.00M	4.20M	2.80M		-1.80M	0.60M	2.50M	0.50M	19.90M	4.80M	0.10M	0.30M	12.20M	0.70M	8.60M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	34.50M	63.60M	78.00M	36.90M	47.50M	-60.30M	81.60M	7.60M	120.00M	-38.10M	109.70M	13.10M	69.90M	-41.90M	71.20M	-12.00M	106.90M	-81.80M	73.20M	-30.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	6.40M	6.80M	6.70M	6.40M	6.50M	6.30M	6.10M	6.10M	6.60M	6.70M	6.60M	6.60M	6.30M
Depreciation & Amortization (CF) (Quarter)	15.60M	16.40M	14.50M	13.60M	13.80M	13.70M	13.80M	13.50M	13.70M	15.80M	14.10M	14.60M	17.80M	18.30M	16.30M	16.90M	7.90M	19.40M	16.50M	12.90M
Change in Working Capital
Change in Receivables (Quarter)	19.60M	-8.10M	132.70M	-81.20M	29.70M	-54.60M	105.00M	-83.30M	17.90M	-75.80M	112.10M	-57.50M	-17.00M	-50.60M	96.90M	-35.30M	15.70M	-86.10M	113.60M	-49.40M
Change in Inventory (Quarter)	-10.20M	35.60M	-12.60M	23.20M	0.50M	105.90M	6.10M	-6.60M	-21.80M	24.50M	-45.70M	-15.50M	-14.20M	49.30M	-21.00M	-6.20M	-19.30M	75.60M	-28.50M	-8.10M
Change in Account Payables (Quarter)	-32.10M	20.80M	-1.70M	20.40M	-22.50M	24.50M	-15.60M	13.90M	-13.40M	19.20M	-30.50M	33.60M	-54.80M	42.40M	-25.80M	-23.00M	21.90M	18.20M	-21.70M	-25.80M
Change in Accured Expenses (Quarter)	30.40M	-32.50M	20.40M	-7.30M	12.60M	-28.70M	15.40M	-17.20M	15.20M	-21.40M	12.10M	-6.00M	5.00M	-24.70M	20.50M	-20.80M	23.50M	-26.00M	21.50M	-22.10M
Change in Taxes (Quarter)	-3.30M	0.30M	-76.50M	10.40M	3.80M	13.70M	-23.00M	11.10M	9.10M	-0.10M	-10.70M	0.20M	16.90M	30.30M	-20.00M	-9.60M	1.00M	-1.80M	12.20M	4.20M
Other Working Capital Changes (Quarter)	-6.20M	25.10M	-15.90M	6.50M	6.50M	20.80M	-17.00M	-0.90M	-24.40M	23.40M	-31.00M	5.80M	-6.30M	20.60M	-4.40M	17.90M	-38.20M	2.00M	46.50M	-14.30M
Investing Activities
Capital Expenditures (Quarter)	10.10M	10.20M	8.60M	9.20M	14.00M	11.40M	12.70M	12.70M	25.20M	14.30M	14.80M	14.70M	14.60M	20.00M	10.90M	9.00M	12.30M	10.00M	10.00M	13.40M
Sales of Property, Plant and Equipment (Quarter)			10.40M		5.60M
Acquisitions (Quarter)	0.10M										6.20M	0.20M		176.40M	-0.20M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-15.60M	-14.50M	-2.70M	-13.30M	-12.70M	-16.20M	-29.60M	-19.50M	-34.30M	-21.80M	-27.30M	-20.40M	-20.20M	-200.80M	-16.40M	-14.80M	-20.90M	-14.90M	-14.30M	435.20M
Financing Activities
Other financing activities (Quarter)	0.10M	0.10M	-0.20M	0.10M				-0.10M	0.10M	0.10M			-0.10M	0.20M			0.30M
Cash from Financing Activities (Quarter)	-6.10M	-105.60M	-82.30M	-15.00M	-26.30M	1.60M	-30.60M	-50.30M	-60.20M	-39.30M	-58.50M	-31.60M	-46.70M	211.90M	2.60M	-16.90M	-60.30M	66.80M	-52.90M	-400.80M
Dividend Payments
Dividends Paid - Common (Quarter)	5.20M	5.20M	5.20M	5.30M	5.30M	6.90M	7.00M	6.80M	6.70M	6.30M	6.00M	6.00M	5.10M	5.60M	5.70M	5.60M	5.10M	5.10M	5.20M	4.60M
Additional items
Exchange Rate Effect (Quarter)	0.50M	-1.40M	-0.90M	-0.40M	-0.80M	-2.00M		-0.10M	0.20M	0.50M	-0.20M	-0.20M	0.30M	1.20M	-1.90M	-1.20M	3.60M	0.20M	-1.00M	1.40M
Change in Cash (Quarter)	13.30M	-57.90M	-7.90M	8.20M	7.70M	-76.90M	21.40M	-62.30M	25.70M	-98.70M	23.70M	-39.10M	3.30M	-29.60M	55.50M	-44.90M	29.30M	-29.70M	5.00M	5.30M
Free Cash Flow (Quarter)	24.40M	53.40M	69.40M	27.70M	33.50M	-71.70M	68.90M	-5.10M	94.80M	-52.40M	94.90M	-1.60M	55.30M	-61.90M	60.30M	-21.00M	94.60M	-91.80M	63.20M	-43.90M
Net Cash Flow (Quarter)	12.80M	-56.50M	-7.00M	8.60M	8.50M	-74.90M	21.40M	-62.20M	25.50M	-99.20M	23.90M	-38.90M	3.00M	-30.80M	57.40M	-43.70M	25.70M	-29.90M	6.00M	3.90M

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Scholastic Cash Flow Statement (2009-2026) | SCHL

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