Scholastic Corporation

NASDAQ SCHL

Data sourced from iex and EODHD
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Scholastic Corporation Cash Flow Statement 1992 - 2024

This table shows the Cash Flow Statement for Scholastic Corporation going from 1992 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2002-08-31 2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30 1999-08-31 1999-05-31 1999-02-28 1998-11-30 1998-08-31 1998-05-31 1998-02-28 1997-11-30 1997-08-31 1997-05-31 1997-02-28 1996-11-30 1996-08-31 1996-05-31 1996-02-29 1995-11-30 1995-08-31 1995-05-31 1995-02-28 1994-11-30 1994-08-31 1994-05-31 1994-02-28 1993-11-30 1993-08-31 1993-05-31 1993-02-28 1992-11-30 1992-08-31 1992-05-31
Net Income
M -27 77 -74 76 -19 75 -46 52 -15 68 -24 8 -14 35 -40 -13 -43 71 -59 18 -13 72 -61 51 -49 57 -64 40 -16 68 -40 35 -7 65 -49 3 -22 69 -34 28 -12 58 -30 26 -20 62 -32 60 -10 83 -25 26 -25 77 -34 31 -5 57 -25 23 -59 43 -49 -8 -82 76 -3 40 -8 75 -47 38 -16 67 -21 43 -1 73 -50 23 -6 67 -25 29 -1 75 -45 47 12 67 -32 -13 4 56 -11 32 2 41 -24 22 0 32 -18 14 -3 26 -13 -12 -13 39 -14 2 9 31 -10 15 8 27 -11 11 6 23 -7 10 7 21 -10 5
Depreciation and Amortization
M 24 16 16 16 16 16 16 16 16 17 16 16 16 17 16 16 16 16 16 16 15 15 14 12 12 11 10 10 10 10 10 9 9 11 11 10 12 13 14 16 15 16 16 18 18 17 16 22 16 4 27 17 15 31 12 16 14 15 15 60 -7 26 26 30 24 27 30 32 31 31 32 31 33 36 34 42 30 31 28 33 40 31 30 30 25 28 24 10 10 8 8 92 -1 12 9 54 6 7 5 57 5 6 5 49 5 6 5 47 4 4 4 34 3 3 3 17 3 3 2 17 2 2 1 - - - 1 0
Non-Cash Items (Other)
M 6 7 14 22 13 14 10 38 14 10 7 34 18 9 5 41 57 13 12 21 12 12 5 17 56 29 18 22 11 13 12 16 24 14 4 65 26 32 23 51 15 15 13 31 13 12 12 54 24 -8 8 34 20 8 24 30 7 10 15 23 78 33 -3 -1 -8 27 29 13 52 44 3 65 -3 15 -14 -3 32 20 0 -6 6 10 -3 -3 19 -10 -2 52 48 4 -49 -15 88 65 -87 18 45 4 -43 -7 37 3 -25 11 36 17 -35 -8 54 -18 -41 13 28 -6 -58 -7 13 -3 -38 -17 31 12 -42 11 23 15 -30 12
Operating Cash Flow
M 13 110 -38 120 8 82 -60 48 37 78 64 35 16 46 -26 -42 30 112 -98 56 21 129 -89 77 37 121 -92 28 39 180 -106 73 26 114 -292 58 18 147 -56 72 4 152 -71 82 -20 93 34 127 25 157 -49 74 71 157 -73 77 96 161 -58 155 97 77 -141 0 74 334 -99 158 51 143 -138 26 24 325 -139 142 78 106 -79 93 50 149 -80 148 26 81 -75 99 60 79 -73 63 91 133 -89 104 53 52 -62 73 42 41 -37 74 38 48 -43 28 46 25 -52 48 40 28 -65 24 24 27 -47 10 39 36 -48 21 29 36 -38 17
Capital Expenditures
M -20 -15 -14 -25 -13 -13 -11 -14 -9 -9 -10 -10 -11 -10 -16 -14 -18 -17 -17 -24 -20 -23 -28 -29 -38 -21 -33 -30 -17 -9 -10 -14 -10 -6 -6 -10 -7 -6 -7 -8 -259 -7 -7 -11 -13 -16 -15 -21 -12 -2 -19 -19 -22 -48 -24 -43 -22 -20 -19 -28 -46 -3 -20 -23 -16 -28 -22 -41 -23 -23 -17 -69 -16 -15 -15 -18 -10 -12 -10 -86 -20 -38 -8 -21 -17 -12 -35 -32 -14 -15 -17 -41 -18 -19 -12 -17 -12 -10 -6 -4 -22 -6 -5 -19 -30 -6 -3 -21 -37 -8 -5 -10 -8 -9 -21 -7 -5 -1 -9 -2 -10 -13 -16 -6 -15 -2 -4 -6
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -5 -9 -7 -17 -5 -4 -4 -5 -4 -5 -5 -5 7 -10 -8 -7 -8 -20 -12 -12 -9 -16 -10 -9 -6 -18 -6 -1 -2 4 -2 -1 -4 513 -15 -10 -14 -18 -255 -22 -24 -73 -19 -17 -16 -23 -20 -14 -12 -65 0 0 -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - -5 -9 -7 -17 -5 -4 -4 -5 -4 -5 -5 -5 7 -10 -8 -7 -8 -20 -12 -12 -9 -16 -10 -9 -6 -18 -6 -1 -2 4 -2 -1 -4 513 -15 -10 -14 -18 -255 -22 -24 -73 -19 -17 -16 -23 -20 -14 -12 -65 0 0 -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -1 -1 -1 -1 -1 -8 -1 -75 -101 -1 -5 -24 -2 -10 198 2 6 -4 -5 -2 8 0 -4 -1 6 -1 -3 -5 6 -1 -4 6 0 -133 10 -5 -2 134 -5 -20 27 -153 1 - -6 -5 7 -42 -2 -65 - - 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -53 -54 -36 -56 -46 -25 -5 -14 -15 - - 0 0 0 0 -3 -13 -7 -13 -7 -2 3 3 -4 -11 -9 -4 -1 11 -4 5 -9 -6 4 30 12 2 -4 13 1 9 -6 0 -6 -6 8 3 -8 -1 -5 19 26 -1 -156 -10 -9 -1 - -1 -2 -12 -8 -12 -15 -5 - -200 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -3 - - - -
Dividends Paid
M 6 6 7 7 7 7 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 4 4 4 4 4 4 4 3 3 3 3 2 3 3 5 3 3 - 3 3 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 49 29 0 3 4 4 13 1 7 -1 2 2 1 -2 4 4 6 1 0 -1 2 20 14 0 0 0 -1 1 11 9 17 -9 -8 24 60 102 78 0 138 -6 199 133 0 0 0 21 8 -2 -2 3 0 0 13 136 13 22 34 61 41 36 -76 -42 80 -19 -39 -178 349 -104 -122 -1 -28 0 -18 -67 76 -18 -52 -58 104 -56 -67 -60 70 143 26 -49 146 -1 -19 -48 116 -3 -56 -95 513 -50 -22 -15 85 -27 -11 -11 70 -38 -39 -21 59 5 11 9 67 8 6 0 89 12 5 -12 61 19 -21 -14 72 -10 -14 -26 36 11
Financing Cash Flow
M 49 29 0 3 4 4 13 1 7 -1 2 2 1 -2 4 4 6 1 0 -1 2 20 14 0 0 0 -1 1 11 9 17 -9 -8 24 60 102 78 0 138 -6 199 133 0 0 0 21 8 -2 -2 3 0 0 13 136 13 22 34 61 41 36 -76 -42 80 -19 -39 -178 349 -104 -122 -1 -28 0 -18 -67 76 -18 -52 -58 104 -56 -67 -60 70 143 26 -49 146 -1 -19 -48 116 -3 -56 -95 513 -50 -22 -15 85 -27 -11 -11 70 -38 -39 -21 59 5 11 9 67 8 6 0 89 12 5 -12 61 19 -21 -14 72 -10 -14 -26 36 11
Exchange Rate Adjustment
M - - - - - - - - - - - 1 1 1 2 -1 0 0 -1 -1 0 0 -1 0 1 0 0 0 0 0 - 1 -1 0 -1 -1 -1 -1 - 0 - 0 -1 -1 -1 1 1 -1 0 -2 0 3 - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 150 126 225 199 261 240 317 309 301 309 367 353 357 356 394 264 278 199 334 338 358 270 392 363 388 312 444 462 443 288 400 352 361 250 507 15 43 15 21 22 117 16 87 197 257 193 195 112 114 34 105 91 54 124 244 239 178 54 144 39 32 32 120 201 188 43 23 29 134 20 205 220 249 18 111 22 27 13 18 21 70 9 59 8 8 8 11 13 11 10 14 12 13 8 9 6 8 3 6 33 - 75 5 - - 64 5 11 9 71 4 6 1 93 4 5 - 5 4 - - 76 4 - - 3 17 -
Ending Cash
M 110 150 126 225 199 261 240 317 309 301 309 367 353 357 356 394 264 278 199 334 338 358 270 392 363 388 312 444 462 443 288 400 352 361 250 507 15 43 15 21 22 117 16 87 197 257 193 195 112 114 34 105 91 54 124 244 239 178 54 144 39 32 32 120 201 188 43 23 29 134 20 205 220 249 18 111 22 27 13 18 21 70 9 59 8 8 8 11 13 11 10 14 12 13 8 9 6 8 3 6 -11 -11 75 -38 -39 -21 64 5 11 9 71 8 6 1 93 12 5 -12 5 19 -21 -14 76 2 -14 -26 3 11
Stock-Based Compensation
M 2 4 2 2 2 4 2 2 2 3 2 2 1 3 1 1 1 1 2 2 2 4 2 2 2 6 2 1 2 6 2 2 2 5 1 1 2 5 2 2 1 6 1 1 1 2 2 2 2 6 2 3 3 3 5 3 24 53 14 -46 26 14 0 40 75 4 10 32 -1 -4 6 -29 24 24 18 24 - - 22 - - - 5 - - 6 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -53 -54 -36 -56 -46 -25 -5 -14 -15 - - 0 0 0 0 -3 -13 -7 -13 -7 -2 3 3 -4 -11 -9 -4 -1 11 -4 5 -9 -6 4 30 12 2 -4 13 1 9 -6 0 -6 -6 8 3 -8 -1 -5 19 26 -1 -156 -10 -9 -1 - -1 -2 -12 -8 -12 -15 -5 - -200 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -3 - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 120 204 186 219 291 358 323 376 332 356 297 333 328 505 492 534 311 372 313 419 401 433 372 513 506 537 506 583 547 574 528 572 588 611 542 563 207 264 284 234 242 332 263 529 416 451 393 427 375 389 311 436 299 322 438 501 465 469 384 412 426 473 442 476 518 581 667 491 591 440 352 390 334 646 623 565 528 561 540 485 443 439 370 404 388 536 472 468 409 112 106 395 412 453 454 254 286 307 277 222 236 248 232 201 229 259 252 216 228 255 223 177 203 215 196 137 133 137 138 100 95 121 121 61 64 76 84 65
Free Cash Flow
M -7 95 -52 95 -5 69 -72 34 28 69 53 24 6 36 -42 -56 12 95 -114 32 1 105 -117 48 -2 100 -125 -2 23 170 -116 59 16 107 -297 48 11 141 -63 64 -255 146 -78 71 -33 77 20 107 13 155 -68 55 49 109 -97 35 73 141 -78 126 51 74 -161 -23 89 306 -121 117 28 120 -155 -44 9 309 -154 123 68 94 -89 8 69 111 -88 127 10 69 -110 67 46 64 -91 22 73 114 -101 86 41 42 -69 77 20 35 -43 93 8 42 -45 48 9 17 -56 37 32 37 -86 17 19 27 -56 8 29 23 -64 27 14 34 -42 23

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September 20, 2024

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