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Scholastic Corp. (SCHL)
NASDAQ:SCHL
US Market

Scholastic (SCHL) Cash flow

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Scholastic Cash Flow

SCHL's free cash flow for Q2 2025 was $60.30M. For the 2025 fiscal year, SCHL's free cash flow was decreased by $9.30M and operating cash flow was $71.20M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 154.60M$ 148.90M$ 226.00M$ 71.00M$ 2.10M
Investing Cash Flow
$ -89.70M$ -99.60M$ -43.20M$ -50.50M$ -95.70M
Financing Cash Flow
$ -176.10M$ -139.50M$ -229.20M$ -52.30M$ 154.10M
End Cash Position
$ 113.70M$ 224.50M$ 316.60M$ 366.50M$ 393.80M
Free Cash Flow
$ 96.20M$ 86.90M$ 184.00M$ 23.80M$ -63.90M
Currency in USD

Scholastic Cash Flow

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