Scholastic CorporationSCHLNASDAQ
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$72.00M
↑ 79% above average
Average (9y)
$40.16M
Historical baseline
Range
High:$184.00M
Low:$-114.50M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $72.00M | -25.2% |
| 2024 | $96.20M | +10.7% |
| 2023 | $86.90M | -52.8% |
| 2022 | $184.00M | +673.1% |
| 2021 | $23.80M | +137.2% |
| 2020 | $-63.90M | -398.6% |
| 2019 | $21.40M | +7.0% |
| 2018 | $20.00M | -73.6% |
| 2017 | $75.70M | +166.1% |
| 2016 | $-114.50M | - |