Scholastic Corporation
SCHL | NASDAQ
$35.04
+$0.13 (+0.37%)
Sep 22, 2026, 12:21 PM ET · Market open
TTM Period Ending | Q4 2026 May 30, 2026 | Q3 2026 Feb 27, 2026 | Q2 2026 Nov 29, 2025 | Q1 2026 Aug 30, 2025 | Q4 2025 May 30, 2025 | Q3 2025 Feb 27, 2025 | Q2 2025 Nov 29, 2024 | Q1 2025 Aug 30, 2024 | Q4 2024 May 30, 2024 | Q3 2024 Feb 28, 2024 | Q2 2024 Nov 29, 2023 | Q1 2024 Aug 30, 2023 | Q4 2023 May 30, 2023 | Q3 2023 Feb 27, 2023 | Q2 2023 Nov 29, 2022 | Q1 2023 Aug 30, 2022 | Q4 2022 May 30, 2022 | Q3 2022 Feb 27, 2022 | Q2 2022 Nov 29, 2021 | Q1 2022 Aug 30, 2021 | Q4 2021 May 30, 2021 | Q3 2021 Feb 27, 2021 | Q2 2021 Nov 29, 2020 | Q1 2021 Aug 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 56.7M | 62.7M | -3.4M | -10.5M | -1.9M | 18.6M | -4.3M | 23.8M | 12.1M | 51.9M | 59.2M | 57.6M | 86.3M | 62.7M | 66.6M | 59.6M | 80.9M | 36.4M | 37.8M | 4.6M | -11M | -31.6M | -61M | -25.1M |
Depreciation & Amortization | 80.9M | 98M | 102.9M | 66.8M | 61.5M | 56.9M | 45.9M | 70.7M | 67M | 65.5M | 64.5M | 64.2M | 64.6M | 64.2M | 64.2M | 64.7M | 64.9M | 69.9M | 69.7M | 70.2M | 70.2M | 65.2M | 65.3M | 64.3M |
Stock-Based Compensation | 4.1M | 4.8M | 5M | 7.1M | 9.3M | 9M | 8.9M | 10.9M | 11M | 11M | 11M | 11.1M | 10.5M | 9.9M | 9.2M | 8M | 7.8M | 6.1M | 5.9M | 6M | 5.1M | 5.8M | 5.1M | 2.9M |
Other Working Capital | -67.9M | -26.3M | -21.2M | -16.5M | -23.9M | -90.8M | -69.2M | -63.7M | -51M | 1.4M | -25.1M | -38M | -19.7M | -27.9M | -17.3M | 6.7M | 68.9M | 66M | 53.8M | 29.7M | -1.2M | -96.8M | -104.3M | -58.3M |
Other Non-Cash Items | 112.9M | -59.7M | 48.1M | 46.4M | 48M | 53.5M | 62.3M | 61.9M | 64.4M | 64M | 63.8M | 62.4M | 57.8M | 74.1M | 75.1M | 70.7M | 67.8M | 60.5M | 65.1M | 64.3M | 62.1M | 72.4M | 110.7M | 114.6M |
Deferred Income Tax | 3.6M | -19.8M | -19.9M | -20.3M | -19.7M | -2.1M | -2M | -1.6M | -1.9M | -100K | n/a | -300K | -700K | 3.1M | 3.3M | 3.3M | 9.1M | -2.5M | -2M | -2.2M | -8M | 18.2M | 17.6M | 17.9M |
Change in Working Capital | -207.3M | -18.2M | -46.4M | -5.2M | 27M | -48.7M | 1.5M | -14.9M | 2M | 12.4M | 700K | -23.9M | -69.6M | -137.6M | -112.7M | -104.2M | -4.5M | 42.6M | 16M | 17.7M | -47.4M | -135.4M | -129.8M | -100.9M |
Operating Cash Flow | 50.9M | 67.8M | 86.3M | 84.3M | 124.2M | 87.2M | 112.3M | 150.8M | 154.6M | 204.7M | 199.2M | 171.1M | 148.9M | 76.4M | 105.7M | 102.1M | 226M | 213M | 192.5M | 160.6M | 71M | -5.4M | 7.9M | 73.7M |
Capital Expenditures | -48.4M | -45.7M | -41.3M | -42.2M | -52.2M | -54.5M | -65.7M | -69.6M | -63.9M | -74.5M | -67M | -64.9M | -62M | -50.8M | -47.3M | -43.2M | -42M | -38.1M | -39.8M | -41.4M | -47.2M | -51.4M | -58.2M | -65.2M |
Cash Acquisitions | n/a | n/a | n/a | 200K | -176.2M | -176.2M | -176.4M | -176.6M | -200K | -10.9M | -10.7M | -10.7M | -10.7M | n/a | n/a | n/a | n/a | 17.4M | 17.4M | 17.4M | 17.4M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -6.4M | -8.5M | -8.5M | -8.3M | -12.8M | -10.7M | -10.7M | -10.7M | n/a | n/a | n/a | n/a | n/a | n/a | 1.2M | n/a | 100K |
Sales Maturities Of Investments | 36.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 426.8M | 440M | -14.4M | -20.1M | -24.5M | -21.5M | -21M | -21.6M | -22.6M | -15.4M | -16.9M | -16.8M | -16.2M | -16.5M | -13.8M | -1.7M | -1.2M | -4.7M | -500K | -11.4M | n/a | -4.8M | -12M | -14M |
Investing Cash Flow | 405.8M | 385.1M | -64.9M | -67M | -252.9M | -252.2M | -257.8M | -268.7M | -89.7M | -103.8M | -102.9M | -105.2M | -99.6M | -78M | -71.8M | -44.9M | -43.2M | -46.1M | -43.6M | -56.1M | -50.5M | -56.2M | -71.4M | -80.3M |
Debt Repayment | -249.2M | -272.8M | 25.6M | 112.5M | 263.3M | 260.9M | 256.6M | 220.4M | -2.3M | 24M | -800K | -2.6M | -2.5M | -10.6M | -11.6M | -85M | -185.3M | -149M | -152.6M | -101.2M | -2.3M | 167M | 171.8M | 197.6M |
Common Stock Repurchased | -127.2M | -157.2M | -60M | -65M | -70M | -55.2M | -78M | -127.3M | -158.2M | -199.2M | -192.6M | -163.3M | -132.1M | -89.8M | -58.9M | -38.1M | -33.4M | -19.5M | -4.2M | n/a | n/a | -3.3M | -15.9M | -22.9M |
Dividend Paid | -30.8M | -21M | -21.6M | -22.1M | -22.6M | -22.8M | -23.2M | -23.9M | -24.7M | -25.6M | -26.4M | -27M | -25.6M | -24.1M | -22.4M | -20.6M | -20.7M | -20.7M | -20.6M | -20.7M | -20.6M | -20.5M | -20.6M | -20.6M |
Other Financial Acitivies | 400.2M | -3.2M | -11.2M | -34.1M | -33.4M | -32M | -19.2M | 5.9M | 9.1M | 11.2M | 11.5M | 12.5M | 20.7M | 18.9M | 22.6M | 21.7M | 10.2M | -20.2M | -27M | -31.1M | -29.8M | 4.4M | 4.7M | 7M |
Financial Cash Flow | n/a | -447.2M | -63.3M | -7.8M | 137.3M | 150.9M | 136.2M | 75.1M | -176.1M | -189.6M | -208.3M | -180.4M | -139.5M | -105.6M | -70.3M | -122M | -229.2M | -209M | -204M | -152.6M | -52.3M | 147.6M | 140M | 161.1M |
Net Cash Flow | -19.4M | 9.9M | -40.3M | 10.2M | 10.3M | -15.7M | -9.9M | -41.7M | -110.8M | -88.4M | -111.6M | -113.9M | -92.1M | -110.1M | -39.6M | -68.9M | -49.9M | -44.3M | -55.9M | -46.9M | -27.3M | 89.4M | 78.8M | 156.1M |
Free Cash Flow | 2.5M | 22.1M | 45M | 42.1M | 72M | 32.7M | 46.6M | 81.2M | 90.7M | 130.2M | 132.2M | 106.2M | 86.9M | 25.6M | 58.4M | 58.9M | 184M | 174.9M | 152.7M | 119.2M | 23.8M | -56.8M | -50.3M | 8.5M |
Adj. Free Cash Flow | -1.6M | 17.3M | 40M | 35M | 62.7M | 23.7M | 37.7M | 70.3M | 79.7M | 119.2M | 121.2M | 95.1M | 76.4M | 15.7M | 49.2M | 50.9M | 176.2M | 168.8M | 146.8M | 113.2M | 18.7M | -62.6M | -55.4M | 5.6M |
Maintenance CapEx | -45.86M | -30.86M | -21.83M | -25.27M | -31.83M | -46.43M | -62.26M | -66.16M | -63.9M | -69.32M | -61.82M | -47.02M | -42.97M | -22.95M | -10.25M | -10.25M | n/a | n/a | -10.9M | -21.1M | -37.1M | -51.4M | -54M | -61M |
Growth CapEx | -2.54M | -14.84M | -19.47M | -16.93M | -20.37M | -8.07M | -3.44M | -3.44M | n/a | -5.18M | -5.18M | -17.88M | -19.03M | -27.85M | -37.05M | -32.95M | -42M | -38.1M | -28.9M | -20.3M | -10.1M | n/a | -4.2M | -4.2M |
Owner Earnings | 5.04M | 36.94M | 64.47M | 59.03M | 92.37M | 40.77M | 50.04M | 84.64M | 90.7M | 135.38M | 137.38M | 124.08M | 105.93M | 53.45M | 95.45M | 91.85M | 226M | 213M | 181.6M | 139.5M | 33.9M | -56.8M | -46.1M | 12.7M |
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