Scholastic (SCHL) Cash flow

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Scholastic Cash Flow

SCHL's free cash flow for Q3 2026 was $-43.90M. For the 2026 fiscal year, SCHL's free cash flow was decreased by $-24.20M and operating cash flow was $-30.50M. See a summary of the company’s cash flow.

Cash Flow	May 25	May 24	May 23	May 22	May 21
Operating Cash Flow	$ 124.20M	$ 154.60M	$ 148.90M	$ 226.00M	$ 71.00M
Investing Cash Flow	$ -252.90M	$ -89.70M	$ -99.60M	$ -43.20M	$ -50.50M
Financing Cash Flow	$ 137.30M	$ -176.10M	$ -139.50M	$ -229.20M	$ -52.30M
End Cash Position	$ 124.00M	$ 113.70M	$ 224.50M	$ 316.60M	$ 366.50M
Free Cash Flow	$ 72.00M	$ 96.20M	$ 86.90M	$ 184.00M	$ 23.80M

Currency in USD