SCHOLASTIC CORPORATION Operating Cash Flow
SCHOLASTIC CORPORATION (SCHL) reported Operating Cash Flow of $50.90 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-24
- SCHOLASTIC CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $90.00M, a 15.81% decline year-over-year.
- SCHOLASTIC CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$30.50M.
- SCHOLASTIC CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $73.20M, a 2.81% increase year-over-year.
- SCHOLASTIC CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was -$81.80M.
- SCHOLASTIC CORPORATION net cash provided by (used in) operating activities for fiscal 2026 was $50.90M, a 59.02% decline from fiscal 2025.
- SCHOLASTIC CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $124.20M, a 19.66% decline from fiscal 2024.
- SCHOLASTIC CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $154.60M, a 3.83% increase from fiscal 2023.
- SCHOLASTIC CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $148.90M, a 34.12% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-05-31 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-24 | $59.50M derived: sum of 2 quarters · filed 2026-07-24 | $132.70M derived: sum of 3 quarters · filed 2026-07-24 | $50.90M 10-K · filed 2026-07-24 | |
| 2026-02-28 | -$30.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-20 | $42.70M derived: sum of 2 quarters · filed 2026-03-20 | -$39.10M 10-Q · filed 2026-03-20 | $67.80M derived: sum of 4 quarters · filed 2026-07-24 | |
| 2025-11-30 | $73.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-19 | -$8.60M 10-Q · filed 2025-12-19 | $98.30M derived: sum of 3 quarters · filed 2026-07-24 | $86.30M derived: sum of 4 quarters · filed 2026-07-24 | |
| 2025-08-31 | -$81.80M 10-Q · filed 2025-09-19 | $25.10M derived: sum of 2 quarters · filed 2026-07-24 | $13.10M derived: sum of 3 quarters · filed 2026-07-24 | $84.30M derived: sum of 4 quarters · filed 2026-07-24 | |
| 2025-05-31 | $106.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-24 | $94.90M derived: sum of 2 quarters · filed 2026-07-24 | $166.10M derived: sum of 3 quarters · filed 2026-07-24 | $124.20M 10-K · filed 2026-07-24 | |
| 2025-02-28 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-20 | $59.20M derived: sum of 2 quarters · filed 2026-03-20 | $17.30M 10-Q · filed 2026-03-20 | $87.20M derived: sum of 4 quarters · filed 2026-07-24 | |
| 2024-11-30 | $71.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-19 | $29.30M 10-Q · filed 2025-12-19 | $99.20M derived: sum of 3 quarters · filed 2026-07-24 | $112.30M derived: sum of 4 quarters · filed 2026-07-24 | |
| 2024-08-31 | -$41.90M 10-Q · filed 2025-09-19 | $28.00M derived: sum of 2 quarters · filed 2026-07-24 | $41.10M derived: sum of 3 quarters · filed 2026-07-24 | $150.80M derived: sum of 4 quarters · filed 2026-07-24 | |
| 2024-05-31 | $69.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-24 | $83.00M derived: sum of 2 quarters · filed 2026-07-24 | $192.70M derived: sum of 3 quarters · filed 2026-07-24 | $154.60M 10-K · filed 2026-07-24 | |
| 2024-02-29 | $13.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-21 | $122.80M derived: sum of 2 quarters · filed 2025-03-21 | $84.70M 10-Q · filed 2025-03-21 | $204.70M derived: sum of 4 quarters · filed 2025-07-25 | |
| 2023-11-30 | $109.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-20 | $71.60M 10-Q · filed 2024-12-20 | $191.60M derived: sum of 3 quarters · filed 2025-07-25 | $199.20M derived: sum of 4 quarters · filed 2025-07-25 | |
| 2023-08-31 | -$38.10M 10-Q · filed 2024-09-27 | $81.90M derived: sum of 2 quarters · filed 2025-07-25 | $89.50M derived: sum of 3 quarters · filed 2025-07-25 | $171.10M derived: sum of 4 quarters · filed 2025-07-25 | |
| 2023-05-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-25 | $127.60M derived: sum of 2 quarters · filed 2025-07-25 | $209.20M derived: sum of 3 quarters · filed 2025-07-25 | $148.90M 10-K · filed 2025-07-25 | |
| 2023-02-28 | $7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-22 | $89.20M derived: sum of 2 quarters · filed 2024-03-22 | $28.90M 10-Q · filed 2024-03-22 | $76.40M derived: sum of 4 quarters · filed 2024-07-19 | |
| 2022-11-30 | $81.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-15 | $21.30M 10-Q · filed 2023-12-15 | $68.80M derived: sum of 3 quarters · filed 2024-07-19 | $105.70M derived: sum of 4 quarters · filed 2024-07-19 | |
| 2022-08-31 | -$60.30M 10-Q · filed 2023-09-22 | -$12.80M derived: sum of 2 quarters · filed 2024-07-19 | $24.10M derived: sum of 3 quarters · filed 2024-07-19 | $102.10M derived: sum of 4 quarters · filed 2024-07-19 | |
| 2022-05-31 | $47.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-19 | $84.40M derived: sum of 2 quarters · filed 2024-07-19 | $162.40M derived: sum of 3 quarters · filed 2024-07-19 | $226.00M 10-K · filed 2024-07-19 | |
| 2022-02-28 | $36.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-24 | $114.90M derived: sum of 2 quarters · filed 2023-03-24 | $178.50M 10-Q · filed 2023-03-24 | $213.00M derived: sum of 4 quarters · filed 2023-07-21 | |
| 2021-11-30 | $78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-16 | $141.60M 10-Q · filed 2022-12-16 | $176.10M derived: sum of 3 quarters · filed 2023-07-21 | $192.50M derived: sum of 4 quarters · filed 2023-07-21 | |
| 2021-08-31 | $63.60M 10-Q · filed 2022-09-23 | $98.10M derived: sum of 2 quarters · filed 2023-07-21 | $114.50M derived: sum of 3 quarters · filed 2023-07-21 | $160.60M derived: sum of 4 quarters · filed 2023-07-21 | |
| 2021-05-31 | $34.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-21 | $50.90M derived: sum of 2 quarters · filed 2023-07-21 | $97.00M derived: sum of 3 quarters · filed 2023-07-21 | $71.00M 10-K · filed 2023-07-21 | |
| 2021-02-28 | $16.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-18 | $62.50M derived: sum of 2 quarters · filed 2022-03-18 | $36.50M 10-Q · filed 2022-03-18 | -$5.40M derived: sum of 4 quarters · filed 2022-07-22 | |
| 2020-11-30 | $46.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-17 | $20.10M 10-Q · filed 2021-12-17 | -$21.80M derived: sum of 3 quarters · filed 2022-07-22 | $7.90M derived: sum of 4 quarters · filed 2022-07-22 | |
| 2020-08-31 | -$26.00M 10-Q · filed 2021-09-24 | -$67.90M derived: sum of 2 quarters · filed 2022-07-22 | -$38.20M derived: sum of 3 quarters · filed 2022-07-22 | $73.70M derived: sum of 4 quarters · filed 2022-07-22 | |
| 2020-05-31 | -$41.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-22 | -$12.20M derived: sum of 2 quarters · filed 2022-07-22 | $99.70M derived: sum of 3 quarters · filed 2022-07-22 | $2.10M 10-K · filed 2022-07-22 | |
| 2020-02-29 | $29.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-19 | $141.60M derived: sum of 2 quarters · filed 2021-03-19 | $44.00M 10-Q · filed 2021-03-19 | $99.90M derived: sum of 4 quarters · filed 2021-07-23 | |
| 2019-11-30 | $111.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-18 | $14.30M 10-Q · filed 2020-12-18 | $70.20M derived: sum of 3 quarters · filed 2021-07-23 | $91.20M derived: sum of 4 quarters · filed 2021-07-23 | |
| 2019-08-31 | -$97.60M 10-Q · filed 2020-09-25 | -$41.70M derived: sum of 2 quarters · filed 2021-07-23 | -$20.70M derived: sum of 3 quarters · filed 2021-07-23 | $107.80M derived: sum of 4 quarters · filed 2021-07-23 | |
| 2019-05-31 | $55.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-23 | $76.90M derived: sum of 2 quarters · filed 2021-07-23 | $205.40M derived: sum of 3 quarters · filed 2021-07-23 | $116.40M 10-K · filed 2021-07-23 | |
| 2019-02-28 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-20 | $149.50M derived: sum of 2 quarters · filed 2020-03-20 | $60.50M 10-Q · filed 2020-03-20 | $137.10M derived: sum of 4 quarters · filed 2020-07-27 | |
| 2018-11-30 | $128.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-20 | $39.50M 10-Q · filed 2019-12-20 | $116.10M derived: sum of 3 quarters · filed 2020-07-27 | $152.60M derived: sum of 4 quarters · filed 2020-07-27 | |
| 2018-08-31 | -$89.00M 10-Q · filed 2019-09-20 | -$12.40M derived: sum of 2 quarters · filed 2020-07-27 | $24.10M derived: sum of 3 quarters · filed 2020-07-27 | $144.90M derived: sum of 4 quarters · filed 2020-07-27 | |
| 2018-05-31 | $76.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-27 | $113.10M derived: sum of 2 quarters · filed 2020-07-27 | $233.90M derived: sum of 3 quarters · filed 2020-07-27 | $141.50M 10-K · filed 2020-07-27 | |
| 2018-02-28 | $36.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-22 | $157.30M derived: sum of 2 quarters · filed 2019-03-22 | $64.90M 10-Q · filed 2019-03-22 | $92.90M derived: sum of 4 quarters · filed 2019-07-29 | |
| 2017-11-30 | $120.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-20 | $28.40M 10-Q · filed 2018-12-20 | $56.40M derived: sum of 3 quarters · filed 2019-07-29 | $95.60M derived: sum of 4 quarters · filed 2019-07-29 | |
| 2017-08-31 | -$92.40M 10-Q · filed 2018-10-03 | -$64.40M derived: sum of 2 quarters · filed 2019-07-29 | -$25.20M derived: sum of 3 quarters · filed 2019-07-29 | $154.50M derived: sum of 4 quarters · filed 2019-07-29 | |
| 2017-05-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-29 | $67.20M derived: sum of 2 quarters · filed 2019-07-29 | $246.90M derived: sum of 3 quarters · filed 2019-07-29 | $141.40M 10-K · filed 2019-07-29 | |
| 2017-02-28 | $39.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-23 | $218.90M derived: sum of 2 quarters · filed 2018-03-23 | $113.40M 10-Q · filed 2018-03-23 | $186.10M derived: sum of 4 quarters · filed 2018-07-25 | |
| 2016-11-30 | $179.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-15 | $74.20M 10-Q · filed 2017-12-15 | $146.90M derived: sum of 3 quarters · filed 2018-07-25 | $173.30M derived: sum of 4 quarters · filed 2018-07-25 | |
| 2016-08-31 | -$105.50M 10-Q · filed 2017-09-21 | -$32.80M derived: sum of 2 quarters · filed 2018-07-25 | -$6.40M derived: sum of 3 quarters · filed 2018-07-25 | $107.30M derived: sum of 4 quarters · filed 2018-07-25 | |
| 2016-05-31 | $72.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-25 | $99.10M derived: sum of 2 quarters · filed 2018-07-25 | $212.80M derived: sum of 3 quarters · filed 2018-07-25 | -$78.90M 10-K · filed 2018-07-25 | |
| 2016-02-29 | $26.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-24 | $140.10M derived: sum of 2 quarters · filed 2017-03-24 | -$151.60M 10-Q · filed 2017-03-24 | -$93.60M derived: sum of 4 quarters · filed 2017-07-24 | |
| 2015-11-30 | $113.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-16 | -$178.00M 10-Q · filed 2016-12-16 | -$120.00M derived: sum of 3 quarters · filed 2017-07-24 | -$102.00M derived: sum of 4 quarters · filed 2017-07-24 | |
| 2015-08-31 | -$291.70M 10-Q · filed 2016-09-23 | -$233.70M derived: sum of 2 quarters · filed 2017-07-24 | -$215.70M derived: sum of 3 quarters · filed 2017-07-24 | -$69.00M derived: sum of 4 quarters · filed 2017-07-24 | |
| 2015-05-31 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-24 | $76.00M derived: sum of 2 quarters · filed 2017-07-24 | $222.70M derived: sum of 3 quarters · filed 2017-07-24 | $166.90M 10-K · filed 2017-07-24 | |
| 2015-02-28 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-25 | $164.70M derived: sum of 2 quarters · filed 2016-03-25 | $108.90M 10-Q · filed 2016-03-25 | $180.40M derived: sum of 4 quarters · filed 2016-07-26 | |
| 2014-11-30 | $146.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-18 | $90.90M 10-Q · filed 2015-12-18 | $162.40M derived: sum of 3 quarters · filed 2016-07-26 | $166.20M derived: sum of 4 quarters · filed 2016-07-26 | |
| 2014-08-31 | -$55.80M 10-Q · filed 2015-09-25 | $15.70M derived: sum of 2 quarters · filed 2016-07-26 | $19.50M derived: sum of 3 quarters · filed 2016-07-26 | $171.80M derived: sum of 4 quarters · filed 2016-07-26 | |
| 2014-05-31 | $71.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-26 | $75.30M derived: sum of 2 quarters · filed 2016-07-26 | $227.60M derived: sum of 3 quarters · filed 2016-07-26 | $156.80M 10-K · filed 2016-07-26 | |
| 2014-02-28 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-27 | $156.10M derived: sum of 2 quarters · filed 2015-03-27 | $85.30M 10-Q · filed 2015-03-27 | $166.70M derived: sum of 4 quarters · filed 2015-07-29 | |
| 2013-11-30 | $152.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-22 | $81.50M 10-Q · filed 2014-12-22 | $162.90M derived: sum of 3 quarters · filed 2015-07-29 | $143.20M derived: sum of 4 quarters · filed 2015-07-29 | |
| 2013-08-31 | -$70.80M 10-Q · filed 2014-09-26 | $10.60M derived: sum of 2 quarters · filed 2015-07-29 | -$9.10M derived: sum of 3 quarters · filed 2015-07-29 | $84.10M derived: sum of 4 quarters · filed 2015-07-29 | |
| 2013-05-31 | $81.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-29 | $61.70M derived: sum of 2 quarters · filed 2015-07-29 | $154.90M derived: sum of 3 quarters · filed 2015-07-29 | $189.10M 10-K · filed 2015-07-29 | |
| 2013-02-28 | -$19.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-27 | $73.50M derived: sum of 2 quarters · filed 2014-03-27 | $107.70M 10-Q · filed 2014-03-27 | $107.20M 10-Q · filed 2013-03-29 | $235.10M derived: sum of 4 quarters · filed 2014-07-29 |
| 2012-11-30 | $93.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-07 | $127.40M 10-Q · filed 2014-01-07 | $254.80M derived: sum of 3 quarters · filed 2014-07-29 | $279.80M derived: sum of 4 quarters · filed 2014-07-29 | |
| 2012-08-31 | $34.20M 10-Q · filed 2013-09-27 | $161.60M derived: sum of 2 quarters · filed 2014-07-29 | $186.60M derived: sum of 3 quarters · filed 2014-07-29 | $343.70M derived: sum of 4 quarters · filed 2014-07-29 | |
| 2012-05-31 | $127.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-29 | $152.40M derived: sum of 2 quarters · filed 2014-07-29 | $309.50M derived: sum of 3 quarters · filed 2014-07-29 | $260.20M 10-K · filed 2014-07-29 | |
| 2012-02-29 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-29 | $182.10M derived: sum of 2 quarters · filed 2013-03-29 | $132.80M 10-Q · filed 2013-03-29 | $206.30M derived: sum of 4 quarters · filed 2013-07-29 | |
| 2011-11-30 | $157.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-02 | $107.80M 10-Q · filed 2013-01-02 | $181.30M derived: sum of 3 quarters · filed 2013-07-29 | $252.70M derived: sum of 4 quarters · filed 2013-07-29 | |
| 2011-08-31 | -$49.30M 10-Q · filed 2012-09-28 | $24.20M derived: sum of 2 quarters · filed 2013-07-29 | $95.60M derived: sum of 3 quarters · filed 2013-07-29 | $252.20M derived: sum of 4 quarters · filed 2013-07-29 | |
| 2011-05-31 | $73.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-29 | $144.90M derived: sum of 2 quarters · filed 2013-07-29 | $301.50M derived: sum of 3 quarters · filed 2013-07-29 | $228.40M 10-K · filed 2013-07-29 | |
| 2011-02-28 | $71.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-23 | $228.00M derived: sum of 2 quarters · filed 2012-03-23 | $154.90M 10-Q · filed 2012-03-23 | $229.80M derived: sum of 4 quarters · filed 2012-07-27 | |
| 2010-11-30 | $156.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-22 | $83.50M 10-Q · filed 2011-12-22 | $158.40M derived: sum of 3 quarters · filed 2012-07-27 | $253.50M derived: sum of 4 quarters · filed 2012-07-27 | |
| 2010-08-31 | -$73.10M 10-Q · filed 2011-10-05 | $1.80M derived: sum of 2 quarters · filed 2012-07-27 | $96.90M derived: sum of 3 quarters · filed 2012-07-27 | $258.30M derived: sum of 4 quarters · filed 2012-07-27 | |
| 2010-05-31 | $74.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-27 | $170.00M derived: sum of 2 quarters · filed 2012-07-27 | $331.40M derived: sum of 3 quarters · filed 2012-07-27 | $275.80M 10-K · filed 2012-07-27 | |
| 2010-02-28 | $95.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-31 | $256.50M derived: sum of 2 quarters · filed 2011-03-31 | $200.90M 10-Q · filed 2011-03-31 | ||
| 2009-11-30 | $161.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-12-22 | $105.80M 10-Q · filed 2010-12-22 | |||
| 2009-08-31 | -$55.60M 10-Q · filed 2010-10-01 | ||||
| 2009-05-31 | $188.60M 10-K · filed 2011-07-27 |