Scholastic Corporation
SCHL | NASDAQ
$35.06
+$0.15 (+0.43%)
Sep 22, 2026, 11:01 AM ET · Market open
Fiscal Quarter 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 | 9.4M | 62.5M | 55.9M | -71.1M | 15.4M | -3.6M | 48.8M | -62.5M | 35.9M | -26.5M | 76.9M | -74.2M | 75.7M | -19.2M | 75.3M | -45.5M | 52.1M | -15.3M | 68.3M | -24.2M | 7.6M | -13.9M | 35.1M | -39.8M |
Depreciation & Amortization | 5.3M | 23.2M | 27.6M | 24.8M | 22.4M | 28.1M | -8.5M | 19.5M | 17.8M | 17.1M | 16.3M | 15.8M | 16.3M | 16.1M | 16M | 16.2M | 15.9M | 16.1M | 16.5M | 16.4M | 20.9M | 15.9M | 17M | 16.4M |
Stock-Based Compensation | 1.9M | 2.2M | n/a | n/a | 2.6M | 2.4M | 2.1M | 2.2M | 2.3M | 2.3M | 4.1M | 2.3M | 2.3M | 2.3M | 4.2M | 1.7M | 1.7M | 1.6M | 3M | 1.5M | n/a | 1.4M | 3.1M | 600K |
Other Working Capital | -38.6M | -40.7M | 61.4M | -50M | 3M | -35.6M | 66.1M | -57.4M | -63.9M | -14M | 71.6M | -44.7M | -11.5M | -40.5M | 58.7M | -26.4M | -19.7M | -29.9M | 82.7M | 35.8M | -22.6M | -42.1M | 58.6M | 4.9M |
Other Non-Cash Items | 189M | -103.7M | 17.4M | 10.2M | 16.4M | 4.1M | 15.7M | 11.8M | 21.9M | 12.9M | 15.3M | 14.3M | 21.5M | 12.7M | 13.9M | 9.7M | 37.8M | 13.7M | 9.5M | 6.8M | 30.5M | 18.3M | 8.7M | 4.6M |
Deferred Income Tax | 3.7M | -100K | -200K | 200K | -19.7M | -200K | -600K | 800K | -2.1M | -100K | -200K | 500K | -300K | n/a | -500K | 100K | 3.5M | 200K | -500K | 5.9M | -8.1M | 700K | -700K | 100K |
Change in Working Capital | -119.3M | -14.6M | -27.5M | -45.9M | 69.8M | -42.8M | 13.7M | -13.7M | -5.9M | 7.4M | -2.7M | 3.2M | 4.5M | -4.3M | -27.3M | -42.5M | -63.5M | 20.6M | -18.8M | 57.2M | -16.4M | -6M | -17.1M | -7.9M |
Operating Cash Flow | 90M | -30.5M | 73.2M | -81.8M | 106.9M | -12M | 71.2M | -41.9M | 69.9M | 13.1M | 109.7M | -38.1M | 120M | 7.6M | 81.6M | -60.3M | 47.5M | 36.9M | 78M | 63.6M | 34.5M | 16.4M | 46.1M | -26M |
Capital Expenditures | -15M | -13.4M | -10M | -10M | -12.3M | -9M | -10.9M | -20M | -14.6M | -20.2M | -14.8M | -14.3M | -25.2M | -12.7M | -12.7M | -11.4M | -14M | -9.2M | -8.6M | -10.2M | -10.1M | -10.9M | -10.2M | -16M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 200K | -176.4M | n/a | -200K | n/a | n/a | -10.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.4M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -6.2M | -2.1M | n/a | n/a | -10.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | -21.8M | 448.6M | n/a | n/a | -8.6M | -5.8M | -5.7M | -4.4M | -5.6M | -5.3M | -6.3M | -5.4M | 1.6M | -6.8M | -6.2M | -4.8M | 1.3M | -4.1M | 5.9M | -4.3M | -2.2M | 100K | -5M | 7.1M |
Investing Cash Flow | -200K | 435.2M | -14.3M | -14.9M | -20.9M | -14.8M | -16.4M | -200.8M | -20.2M | -20.4M | -27.3M | -21.8M | -34.3M | -19.5M | -29.6M | -16.2M | -12.7M | -13.3M | -2.7M | -14.5M | -15.6M | -10.8M | -15.2M | -8.9M |
Debt Repayment | n/a | -269.5M | -50.8M | 71.1M | -23.6M | 28.9M | 36.1M | 221.9M | -26M | 24.6M | -100K | -800K | 300K | -200K | -1.9M | -700K | -7.8M | -1.2M | -75.3M | -101M | 28.5M | -4.8M | -23.9M | -2.1M |
Common Stock Repurchased | n/a | -127.2M | n/a | n/a | -30M | -30M | -5M | -5M | -15.2M | -52.8M | -54.3M | -35.9M | -56.2M | -46.2M | -25M | -4.7M | -13.9M | -15.3M | -4.2M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -15.4M | -5.1M | -5.1M | -5.2M | -5.6M | -5.7M | -5.6M | -5.7M | -5.8M | -6.1M | -6.3M | -6.5M | -6.7M | -6.9M | -6.9M | -5.1M | -5.2M | -5.2M | -5.1M | -5.2M | -5.2M | -5.1M | -5.2M | -5.1M |
Other Financial Acitivies | 402.3M | -2.1M | n/a | n/a | -1.1M | -10.1M | -22.9M | 700K | 300K | 2.7M | 2.2M | 3.9M | 2.4M | 3M | 3.2M | 12.1M | 600K | 6.7M | 2.3M | 600K | -29.8M | -100K | -1.8M | 1.9M |
Financial Cash Flow | 386.9M | -400.8M | -52.9M | 66.8M | -60.3M | -16.9M | 2.6M | 211.9M | -46.7M | -31.6M | -58.5M | -39.3M | -60.2M | -50.3M | -30.6M | 1.6M | -26.3M | -15M | -82.3M | -105.6M | -6.1M | -10M | -30.9M | -5.3M |
Net Cash Flow | n/a | 5.3M | 5M | -29.7M | 29.3M | -44.9M | 55.5M | -29.6M | 3.3M | -39.1M | 23.7M | -98.7M | 25.7M | -62.3M | 21.4M | -76.9M | 7.7M | 8.2M | -7.9M | -57.9M | 13.3M | -3.4M | 1.1M | -38.3M |
Free Cash Flow | 75M | -43.9M | 63.2M | -91.8M | 94.6M | -21M | 60.3M | -61.9M | 55.3M | -7.1M | 94.9M | -52.4M | 94.8M | -5.1M | 68.9M | -71.7M | 33.5M | 27.7M | 69.4M | 53.4M | 24.4M | 5.5M | 35.9M | -42M |
Adj. Free Cash Flow | 73.1M | -46.1M | 63.2M | -91.8M | 92M | -23.4M | 58.2M | -64.1M | 53M | -9.4M | 90.8M | -54.7M | 92.5M | -7.4M | 64.7M | -73.4M | 31.8M | 26.1M | 66.4M | 51.9M | 24.4M | 4.1M | 32.8M | -42.6M |
Maintenance CapEx | -15M | -13.4M | -7.46M | -10M | n/a | -4.37M | -10.9M | -16.56M | -14.6M | -20.2M | -14.8M | -14.3M | -20.02M | -12.7M | n/a | -10.25M | n/a | n/a | n/a | n/a | n/a | -10.9M | -10.2M | -16M |
Growth CapEx | n/a | n/a | -2.54M | n/a | -12.3M | -4.63M | n/a | -3.44M | n/a | n/a | n/a | n/a | -5.18M | n/a | -12.7M | -1.15M | -14M | -9.2M | -8.6M | -10.2M | -10.1M | n/a | n/a | n/a |
Owner Earnings | 75M | -43.9M | 65.74M | -91.8M | 106.9M | -16.37M | 60.3M | -58.46M | 55.3M | -7.1M | 94.9M | -52.4M | 99.98M | -5.1M | 81.6M | -70.55M | 47.5M | 36.9M | 78M | 63.6M | 34.5M | 5.5M | 35.9M | -42M |
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