tiprankstipranks
Trending News
More News >
Scholastic Corp. (SCHL)
NASDAQ:SCHL
US Market
Advertisement

Scholastic (SCHL) Cash flow

Compare
145 Followers

Scholastic Cash Flow

SCHL's free cash flow for Q1 2026 was $-91.80M. For the 2026 fiscal year, SCHL's free cash flow was decreased by $-24.20M and operating cash flow was $-81.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Scholastic Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis