SCHL Financing Cash Flow
Scholastic Corp · Financing Cash Flow
SCHL Financing Cash Flow
Latest reported-$428.90Mperiod ending
SCHL Cash from Financing ($4.60M → -$428.90M)
Annual financing cash flow
High-resolution chart · PNG
SCHL financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -446,000,000 | |
| 137,300,000 | |
| -176,100,000 | |
| -139,500,000 | |
| -229,200,000 | |
| -52,300,000 | |
| 154,100,000 | |
| -25,700,000 | |
| -32,000,000 | |
| -4,100,000 | |
| 12,000,000 | |
| -124,500,000 | |
| 122,500,000 | |
| -172,700,000 | |
| -47,400,000 | |
| -230,500,000 | |
| -70,900,000 | |
| -86,300,000 | |
| -76,500,000 | |
| -243,900,000 | |
| 19,800,000 | |
| 6,500,000 | |
| -105,900,000 | |
| 82,800,000 | |
| 70,800,000 | |
| 383,400,000 | |
| 2,200,000 | |
| 19,900,000 | |
| -38,400,000 | |
| 91,400,000 | |
| 104,200,000 | |
| 66,200,000 | |
| 56,100,000 | |
| -2,300,000 | |
| 8,200,000 | |
| -2,400,000 | |
| 4,600,000 |