Scholastic
SCHL
Last Price
52 Week Range
$15.77 - $39.65
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
Scholastic Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $12.1M | $-1.9M | $62.7M | |||||||||||||||||||||||||||||
| $93.2M | $88.4M | $38.7M | |||||||||||||||||||||||||||||
| $-1.9M | $-19.7M | $-19.8M | |||||||||||||||||||||||||||||
| $11M | $9.3M | $9.2M | |||||||||||||||||||||||||||||
| $2M | $-3.5M | $-9.6M | |||||||||||||||||||||||||||||
| $38.2M | $51.6M | $-13.4M | |||||||||||||||||||||||||||||
| $154.6M | $124.2M | $67.8M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-58.4M | $-52.2M | $-45.7M | |||||||||||||||||||||||||||||
| $-8.5M | $-176.2M | $452.4M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-22.8M | $-24.5M | $-21.6M | |||||||||||||||||||||||||||||
| $-89.7M | $-252.9M | $385.1M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.3M | $263.3M | $-276.2M | |||||||||||||||||||||||||||||
| $-158.2M | $-70M | $-148.9M | |||||||||||||||||||||||||||||
| $-24.7M | $-22.6M | $-21M | |||||||||||||||||||||||||||||
| $9.1M | $-33.4M | $-1.1M | |||||||||||||||||||||||||||||
| $-176.1M | $137.3M | $-447.2M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $224.5M | $113.7M | $94.7M | |||||||||||||||||||||||||||||
| $-110.8M | $10.3M | $9.9M | |||||||||||||||||||||||||||||
| $113.7M | $124M | $104.6M | |||||||||||||||||||||||||||||
| $154.6M | $124.2M | $67.8M | |||||||||||||||||||||||||||||
| $-58.4M | $-52.2M | $-45.7M | |||||||||||||||||||||||||||||
| $96.2M | $72M | $22.1M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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