SCHOLASTIC CORPORATION Financing Cash Flow
SCHOLASTIC CORPORATION (SCHL) reported Financing Cash Flow of -$446.00 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-24
- SCHOLASTIC CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was -$59.10M.
- SCHOLASTIC CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was -$400.80M.
- SCHOLASTIC CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was -$52.90M, a 2134.62% decline year-over-year.
- SCHOLASTIC CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was $66.80M, a 68.48% decline year-over-year.
- SCHOLASTIC CORPORATION net cash provided by (used in) financing activities for fiscal 2026 was -$446.00M, a 424.84% decline from fiscal 2025.
- SCHOLASTIC CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $137.30M.
- SCHOLASTIC CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$176.10M.
- SCHOLASTIC CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$139.50M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-05-31 | -$59.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-24 | -$459.90M derived: sum of 2 quarters · filed 2026-07-24 | -$512.80M derived: sum of 3 quarters · filed 2026-07-24 | -$446.00M 10-K · filed 2026-07-24 | |
| 2026-02-28 | -$400.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-20 | -$453.70M derived: sum of 2 quarters · filed 2026-03-20 | -$386.90M 10-Q · filed 2026-03-20 | -$447.20M derived: sum of 4 quarters · filed 2026-07-24 | |
| 2025-11-30 | -$52.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-19 | $13.90M 10-Q · filed 2025-12-19 | -$46.40M derived: sum of 3 quarters · filed 2026-07-24 | -$63.30M derived: sum of 4 quarters · filed 2026-07-24 | |
| 2025-08-31 | $66.80M 10-Q · filed 2025-09-19 | $6.50M derived: sum of 2 quarters · filed 2026-07-24 | -$10.40M derived: sum of 3 quarters · filed 2026-07-24 | -$7.80M derived: sum of 4 quarters · filed 2026-07-24 | |
| 2025-05-31 | -$60.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-24 | -$77.20M derived: sum of 2 quarters · filed 2026-07-24 | -$74.60M derived: sum of 3 quarters · filed 2026-07-24 | $137.30M 10-K · filed 2026-07-24 | |
| 2025-02-28 | -$16.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-20 | -$14.30M derived: sum of 2 quarters · filed 2026-03-20 | $197.60M 10-Q · filed 2026-03-20 | $150.90M derived: sum of 4 quarters · filed 2026-07-24 | |
| 2024-11-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-19 | $214.50M 10-Q · filed 2025-12-19 | $167.80M derived: sum of 3 quarters · filed 2026-07-24 | $136.20M derived: sum of 4 quarters · filed 2026-07-24 | |
| 2024-08-31 | $211.90M 10-Q · filed 2025-09-19 | $165.20M derived: sum of 2 quarters · filed 2026-07-24 | $133.60M derived: sum of 3 quarters · filed 2026-07-24 | $75.10M derived: sum of 4 quarters · filed 2026-07-24 | |
| 2024-05-31 | -$46.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-24 | -$78.30M derived: sum of 2 quarters · filed 2026-07-24 | -$136.80M derived: sum of 3 quarters · filed 2026-07-24 | -$176.10M 10-K · filed 2026-07-24 | |
| 2024-02-29 | -$31.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-21 | -$90.10M derived: sum of 2 quarters · filed 2025-03-21 | -$129.40M 10-Q · filed 2025-03-21 | -$189.60M derived: sum of 4 quarters · filed 2025-07-25 | |
| 2023-11-30 | -$58.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-20 | -$97.80M 10-Q · filed 2024-12-20 | -$158.00M derived: sum of 3 quarters · filed 2025-07-25 | -$208.30M derived: sum of 4 quarters · filed 2025-07-25 | |
| 2023-08-31 | -$39.30M 10-Q · filed 2024-09-27 | -$99.50M derived: sum of 2 quarters · filed 2025-07-25 | -$149.80M derived: sum of 3 quarters · filed 2025-07-25 | -$180.40M derived: sum of 4 quarters · filed 2025-07-25 | |
| 2023-05-31 | -$60.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-25 | -$110.50M derived: sum of 2 quarters · filed 2025-07-25 | -$141.10M derived: sum of 3 quarters · filed 2025-07-25 | -$139.50M 10-K · filed 2025-07-25 | |
| 2023-02-28 | -$50.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-22 | -$80.90M derived: sum of 2 quarters · filed 2024-03-22 | -$79.30M 10-Q · filed 2024-03-22 | -$105.60M derived: sum of 4 quarters · filed 2024-07-19 | |
| 2022-11-30 | -$30.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-15 | -$29.00M 10-Q · filed 2023-12-15 | -$55.30M derived: sum of 3 quarters · filed 2024-07-19 | -$70.30M derived: sum of 4 quarters · filed 2024-07-19 | |
| 2022-08-31 | $1.60M 10-Q · filed 2023-09-22 | -$24.70M derived: sum of 2 quarters · filed 2024-07-19 | -$39.70M derived: sum of 3 quarters · filed 2024-07-19 | -$122.00M derived: sum of 4 quarters · filed 2024-07-19 | |
| 2022-05-31 | -$26.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-19 | -$41.30M derived: sum of 2 quarters · filed 2024-07-19 | -$123.60M derived: sum of 3 quarters · filed 2024-07-19 | -$229.20M 10-K · filed 2024-07-19 | |
| 2022-02-28 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-24 | -$97.30M derived: sum of 2 quarters · filed 2023-03-24 | -$202.90M 10-Q · filed 2023-03-24 | -$209.00M derived: sum of 4 quarters · filed 2023-07-21 | |
| 2021-11-30 | -$82.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-16 | -$187.90M 10-Q · filed 2022-12-16 | -$194.00M derived: sum of 3 quarters · filed 2023-07-21 | -$204.00M derived: sum of 4 quarters · filed 2023-07-21 | |
| 2021-08-31 | -$105.60M 10-Q · filed 2022-09-23 | -$111.70M derived: sum of 2 quarters · filed 2023-07-21 | -$121.70M derived: sum of 3 quarters · filed 2023-07-21 | -$152.60M derived: sum of 4 quarters · filed 2023-07-21 | |
| 2021-05-31 | -$6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-21 | -$16.10M derived: sum of 2 quarters · filed 2023-07-21 | -$47.00M derived: sum of 3 quarters · filed 2023-07-21 | -$52.30M 10-K · filed 2023-07-21 | |
| 2021-02-28 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-18 | -$40.90M derived: sum of 2 quarters · filed 2022-03-18 | -$46.20M 10-Q · filed 2022-03-18 | $147.60M derived: sum of 4 quarters · filed 2022-07-22 | |
| 2020-11-30 | -$30.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-17 | -$36.20M 10-Q · filed 2021-12-17 | $157.60M derived: sum of 3 quarters · filed 2022-07-22 | $140.00M derived: sum of 4 quarters · filed 2022-07-22 | |
| 2020-08-31 | -$5.30M 10-Q · filed 2021-09-24 | $188.50M derived: sum of 2 quarters · filed 2022-07-22 | $170.90M derived: sum of 3 quarters · filed 2022-07-22 | $161.10M derived: sum of 4 quarters · filed 2022-07-22 | |
| 2020-05-31 | $193.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-22 | $176.20M derived: sum of 2 quarters · filed 2022-07-22 | $166.40M derived: sum of 3 quarters · filed 2022-07-22 | $154.10M 10-K · filed 2022-07-22 | |
| 2020-02-29 | -$17.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-19 | -$27.40M derived: sum of 2 quarters · filed 2021-03-19 | -$39.70M 10-Q · filed 2021-03-19 | -$55.50M derived: sum of 4 quarters · filed 2021-07-23 | |
| 2019-11-30 | -$9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-18 | -$22.10M 10-Q · filed 2020-12-18 | -$37.90M derived: sum of 3 quarters · filed 2021-07-23 | -$47.80M derived: sum of 4 quarters · filed 2021-07-23 | |
| 2019-08-31 | -$12.30M 10-Q · filed 2020-09-25 | -$28.10M derived: sum of 2 quarters · filed 2021-07-23 | -$38.00M derived: sum of 3 quarters · filed 2021-07-23 | -$43.20M derived: sum of 4 quarters · filed 2021-07-23 | |
| 2019-05-31 | -$15.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-23 | -$25.70M derived: sum of 2 quarters · filed 2021-07-23 | -$30.90M derived: sum of 3 quarters · filed 2021-07-23 | -$25.70M 10-K · filed 2021-07-23 | |
| 2019-02-28 | -$9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-20 | -$15.10M derived: sum of 2 quarters · filed 2020-03-20 | -$9.90M 10-Q · filed 2020-03-20 | -$11.70M derived: sum of 4 quarters · filed 2020-07-27 | |
| 2018-11-30 | -$5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-20 | $0.00 10-Q · filed 2019-12-20 | -$1.80M derived: sum of 3 quarters · filed 2020-07-27 | -$16.10M derived: sum of 4 quarters · filed 2020-07-27 | |
| 2018-08-31 | $5.20M 10-Q · filed 2019-09-20 | $3.40M derived: sum of 2 quarters · filed 2020-07-27 | -$10.90M derived: sum of 3 quarters · filed 2020-07-27 | -$25.50M derived: sum of 4 quarters · filed 2020-07-27 | |
| 2018-05-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-27 | -$16.10M derived: sum of 2 quarters · filed 2020-07-27 | -$30.70M derived: sum of 3 quarters · filed 2020-07-27 | -$32.00M 10-K · filed 2020-07-27 | |
| 2018-02-28 | -$14.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-22 | -$28.90M derived: sum of 2 quarters · filed 2019-03-22 | -$30.20M 10-Q · filed 2019-03-22 | -$28.80M derived: sum of 4 quarters · filed 2019-07-29 | |
| 2017-11-30 | -$14.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-20 | -$15.90M 10-Q · filed 2018-12-20 | -$14.50M derived: sum of 3 quarters · filed 2019-07-29 | -$12.40M derived: sum of 4 quarters · filed 2019-07-29 | |
| 2017-08-31 | -$1.30M 10-Q · filed 2018-10-03 | $100.00K derived: sum of 2 quarters · filed 2019-07-29 | $2.20M derived: sum of 3 quarters · filed 2019-07-29 | -$11.20M derived: sum of 4 quarters · filed 2019-07-29 | |
| 2017-05-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-29 | $3.50M derived: sum of 2 quarters · filed 2019-07-29 | -$9.90M derived: sum of 3 quarters · filed 2019-07-29 | -$4.10M 10-K · filed 2019-07-29 | |
| 2017-02-28 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-23 | -$11.30M derived: sum of 2 quarters · filed 2018-03-23 | -$5.50M 10-Q · filed 2018-03-23 | -$17.70M derived: sum of 4 quarters · filed 2018-07-25 | |
| 2016-11-30 | -$13.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-15 | -$7.60M 10-Q · filed 2017-12-15 | -$19.80M derived: sum of 3 quarters · filed 2018-07-25 | -$42.40M derived: sum of 4 quarters · filed 2018-07-25 | |
| 2016-08-31 | $5.80M 10-Q · filed 2017-09-21 | -$6.40M derived: sum of 2 quarters · filed 2018-07-25 | -$29.00M derived: sum of 3 quarters · filed 2018-07-25 | -$27.50M derived: sum of 4 quarters · filed 2018-07-25 | |
| 2016-05-31 | -$12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-25 | -$34.80M derived: sum of 2 quarters · filed 2018-07-25 | -$33.30M derived: sum of 3 quarters · filed 2018-07-25 | $12.00M 10-K · filed 2018-07-25 | |
| 2016-02-29 | -$22.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-24 | -$21.10M derived: sum of 2 quarters · filed 2017-03-24 | $24.20M 10-Q · filed 2017-03-24 | -$46.40M derived: sum of 4 quarters · filed 2017-07-24 | |
| 2015-11-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-16 | $46.80M 10-Q · filed 2016-12-16 | -$23.80M derived: sum of 3 quarters · filed 2017-07-24 | -$47.00M derived: sum of 4 quarters · filed 2017-07-24 | |
| 2015-08-31 | $45.30M 10-Q · filed 2016-09-23 | -$25.30M derived: sum of 2 quarters · filed 2017-07-24 | -$48.50M derived: sum of 3 quarters · filed 2017-07-24 | -$151.20M derived: sum of 4 quarters · filed 2017-07-24 | |
| 2015-05-31 | -$70.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-24 | -$93.80M derived: sum of 2 quarters · filed 2017-07-24 | -$196.50M derived: sum of 3 quarters · filed 2017-07-24 | -$124.50M 10-K · filed 2017-07-24 | |
| 2015-02-28 | -$23.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-25 | -$125.90M derived: sum of 2 quarters · filed 2016-03-25 | -$53.90M 10-Q · filed 2016-03-25 | -$101.50M derived: sum of 4 quarters · filed 2016-07-26 | |
| 2014-11-30 | -$102.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-18 | -$30.70M 10-Q · filed 2015-12-18 | -$78.30M derived: sum of 3 quarters · filed 2016-07-26 | $97.40M derived: sum of 4 quarters · filed 2016-07-26 | |
| 2014-08-31 | $72.00M 10-Q · filed 2015-09-25 | $24.40M derived: sum of 2 quarters · filed 2016-07-26 | $200.10M derived: sum of 3 quarters · filed 2016-07-26 | $170.50M derived: sum of 4 quarters · filed 2016-07-26 | |
| 2014-05-31 | -$47.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-26 | $128.10M derived: sum of 2 quarters · filed 2016-07-26 | $98.50M derived: sum of 3 quarters · filed 2016-07-26 | $122.50M 10-K · filed 2016-07-26 | |
| 2014-02-28 | $175.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-27 | $146.10M derived: sum of 2 quarters · filed 2015-03-27 | $170.10M 10-Q · filed 2015-03-27 | $9.40M derived: sum of 4 quarters · filed 2015-07-29 | |
| 2013-11-30 | -$29.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-22 | -$5.60M 10-Q · filed 2014-12-22 | -$166.30M derived: sum of 3 quarters · filed 2015-07-29 | -$174.90M derived: sum of 4 quarters · filed 2015-07-29 | |
| 2013-08-31 | $24.00M 10-Q · filed 2014-09-26 | -$136.70M derived: sum of 2 quarters · filed 2015-07-29 | -$145.30M derived: sum of 3 quarters · filed 2015-07-29 | -$142.00M derived: sum of 4 quarters · filed 2015-07-29 | |
| 2013-05-31 | -$160.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-29 | -$169.30M derived: sum of 2 quarters · filed 2015-07-29 | -$166.00M derived: sum of 3 quarters · filed 2015-07-29 | -$172.70M 10-K · filed 2015-07-29 | |
| 2013-02-28 | -$8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-27 | -$5.30M derived: sum of 2 quarters · filed 2014-03-27 | -$12.00M 10-Q · filed 2014-03-27 | -$11.50M 10-Q · filed 2013-03-29 | -$11.80M derived: sum of 4 quarters · filed 2014-07-29 |
| 2012-11-30 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-07 | -$3.40M 10-Q · filed 2014-01-07 | -$3.20M derived: sum of 3 quarters · filed 2014-07-29 | $1.00M derived: sum of 4 quarters · filed 2014-07-29 | |
| 2012-08-31 | -$6.70M 10-Q · filed 2013-09-27 | -$6.50M derived: sum of 2 quarters · filed 2014-07-29 | -$2.30M derived: sum of 3 quarters · filed 2014-07-29 | -$50.10M derived: sum of 4 quarters · filed 2014-07-29 | |
| 2012-05-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-29 | $4.40M derived: sum of 2 quarters · filed 2014-07-29 | -$43.40M derived: sum of 3 quarters · filed 2014-07-29 | -$47.40M 10-K · filed 2014-07-29 | |
| 2012-02-29 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-29 | -$43.60M derived: sum of 2 quarters · filed 2013-03-29 | -$47.60M 10-Q · filed 2013-03-29 | -$68.60M derived: sum of 4 quarters · filed 2013-07-29 | |
| 2011-11-30 | -$47.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-02 | -$51.80M 10-Q · filed 2013-01-02 | -$72.80M derived: sum of 3 quarters · filed 2013-07-29 | -$86.90M derived: sum of 4 quarters · filed 2013-07-29 | |
| 2011-08-31 | -$4.00M 10-Q · filed 2012-09-28 | -$25.00M derived: sum of 2 quarters · filed 2013-07-29 | -$39.10M derived: sum of 3 quarters · filed 2013-07-29 | -$211.10M derived: sum of 4 quarters · filed 2013-07-29 | |
| 2011-05-31 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-29 | -$35.10M derived: sum of 2 quarters · filed 2013-07-29 | -$207.10M derived: sum of 3 quarters · filed 2013-07-29 | -$230.50M 10-K · filed 2013-07-29 | |
| 2011-02-28 | -$14.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-23 | -$186.10M derived: sum of 2 quarters · filed 2012-03-23 | -$209.50M 10-Q · filed 2012-03-23 | -$237.30M derived: sum of 4 quarters · filed 2012-07-27 | |
| 2010-11-30 | -$172.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-22 | -$195.40M 10-Q · filed 2011-12-22 | -$223.20M derived: sum of 3 quarters · filed 2012-07-27 | -$237.10M derived: sum of 4 quarters · filed 2012-07-27 | |
| 2010-08-31 | -$23.40M 10-Q · filed 2011-10-05 | -$51.20M derived: sum of 2 quarters · filed 2012-07-27 | -$65.10M derived: sum of 3 quarters · filed 2012-07-27 | -$81.10M derived: sum of 4 quarters · filed 2012-07-27 | |
| 2010-05-31 | -$27.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-27 | -$41.70M derived: sum of 2 quarters · filed 2012-07-27 | -$57.70M derived: sum of 3 quarters · filed 2012-07-27 | -$70.90M 10-K · filed 2012-07-27 | |
| 2010-02-28 | -$13.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-31 | -$29.90M derived: sum of 2 quarters · filed 2011-03-31 | -$43.10M 10-Q · filed 2011-03-31 | ||
| 2009-11-30 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-12-22 | -$29.20M 10-Q · filed 2010-12-22 | |||
| 2009-08-31 | -$13.20M 10-Q · filed 2010-10-01 | ||||
| 2009-05-31 | -$86.30M 10-K · filed 2011-07-27 |