Operating Cash Flow (Statement)

$38.10M

TTM · Period ending: Aug 31, 2026 · USD

Latest reported$38.10Mperiod endingAug 31, 2026

SCHL TTM Cash from Operations ($38.70M → $38.10M)

TTM operating cash flow (statement)

High-resolution chart · PNG

SCHL operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Scholastic Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Aug 31, 2001	214,200,000
May 31, 2001	198,700,000
Feb 28, 2001	238,900,000
Nov 30, 2000	200,800,000
Aug 31, 2000	119,600,000
May 31, 2000	146,200,000
Feb 29, 2000	115,200,000
Nov 30, 1999	104,000,000
Aug 31, 1999	92,600,000
May 31, 1999	117,600,000
Feb 28, 1999	119,300,000
Nov 30, 1998	115,800,000
Aug 31, 1998	123,300,000
May 31, 1998	117,700,000
Feb 28, 1998	71,100,000
Nov 30, 1997	78,500,000
Aug 31, 1997	55,500,000
May 31, 1997	46,700,000
Feb 28, 1997	66,800,000
Nov 30, 1996	60,900,000
Aug 31, 1996	64,000,000
May 31, 1996	50,600,000
Feb 29, 1996	26,900,000
Nov 30, 1995	11,000,000
Aug 31, 1995	10,100,000
May 31, 1995	28,500,000
Feb 28, 1995	14,500,000
Nov 30, 1994	29,800,000
Aug 31, 1994	38,900,000
May 31, 1994	37,600,000
Feb 28, 1994	48,800,000
Nov 30, 1993	38,700,000
Aug 31, 1993	38,200,000
May 31, 1993	47,900,000
Feb 28, 1993	43,800,000