Scholastic Corp · Operating Cash Flow (Statement)

Latest reported$38.10Mperiod endingAug 31, 2026

SCHL Cash from Operations ($28.40M → $38.10M)

Annual operating cash flow (statement)

High-resolution chart · PNG

SCHL operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Scholastic Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
May 31, 2026	50,900,000
May 31, 2025	124,200,000
May 31, 2024	154,600,000
May 31, 2023	148,900,000
May 31, 2022	226,000,000
May 31, 2021	71,000,000
May 31, 2020	2,100,000
May 31, 2019	116,400,000
May 31, 2018	141,500,000
May 31, 2017	141,400,000
May 31, 2016	-78,900,000
May 31, 2015	166,900,000
May 31, 2014	156,800,000
May 31, 2013	189,100,000
May 31, 2012	260,200,000
May 31, 2011	228,400,000
May 31, 2010	275,800,000
May 31, 2009	188,600,000
May 31, 2008	308,600,000
May 31, 2007	213,100,000
May 31, 2006	235,800,000
May 31, 2005	246,600,000
May 31, 2004	212,300,000
May 31, 2003	179,200,000
May 31, 2002	164,600,000
May 31, 2001	198,700,000
May 31, 2000	146,200,000
May 31, 1999	117,600,000
May 31, 1998	117,700,000
May 31, 1997	46,700,000
May 31, 1996	50,600,000
May 31, 1995	28,500,000
May 31, 1994	37,600,000
May 31, 1993	47,900,000
May 31, 1992	28,500,000
May 31, 1991	25,100,000
May 31, 1990	28,400,000