Scholastic CorporationSCHLNASDAQ
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Cash Flow Under PressureContracting
Percentile Rank40
3Y CAGR-19.7%
5Y CAGR+13.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-19.7%/yr
vs +42.0%/yr prior
5Y CAGR
+13.6%/yr
Recent deceleration
Acceleration
-61.7pp
Decelerating
Percentile
P40
Within normal range
vs 5Y Ago
1.9x
Solid growth
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $45.00M | -37.5% |
| 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 | - |