Scholastic Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Feb 2017 | $39.2M | $22.6M | $16.6M | $1.6M |
| May 2017 | $28.0M | $-1.6M | $29.6M | $1.4M |
| Aug 2017 | $-92.4M | $-125.1M | $32.7M | $1.5M |
| Nov 2017 | $120.8M | $99.5M | $21.3M | $6.0M |
| Feb 2018 | $36.5M | $-1.9M | $38.4M | $1.6M |
| May 2018 | $76.6M | $47.5M | $29.1M | $1.6M |
| Aug 2018 | $-89.0M | $-117.1M | $28.1M | $1.5M |
| Nov 2018 | $128.5M | $105.3M | $23.2M | $3.7M |
| Feb 2019 | $21.0M | $1.3M | $19.7M | $1.6M |
| May 2019 | $55.9M | $31.9M | $24.0M | $1.5M |
| Aug 2019 | $-97.6M | $-111.1M | $13.5M | $1.5M |
| Nov 2019 | $111.9M | $94.7M | $17.2M | $900.0K |
| Feb 2020 | $29.7M | $12.0M | $17.7M | $700.0K |
| May 2020 | $-41.9M | $-56.2M | $14.3M | $700.0K |
| Aug 2020 | $-26.0M | $-42.0M | $16.0M | $600.0K |
| Nov 2020 | $46.1M | $35.9M | $10.2M | $3.1M |
| Feb 2021 | $16.4M | $5.5M | $10.9M | $1.4M |
| May 2021 | $34.5M | $24.4M | $10.1M | $1.5M |
| Aug 2021 | $63.6M | $53.4M | $10.2M | $1.5M |
| Nov 2021 | $78.0M | $69.4M | $8.6M | $3.0M |
| Feb 2022 | $36.9M | $27.7M | $9.2M | $1.6M |
| May 2022 | $47.5M | $33.5M | $14.0M | $1.7M |
| Aug 2022 | $-60.3M | $-71.7M | $11.4M | $1.7M |
| Nov 2022 | $81.6M | $68.9M | $12.7M | $4.2M |
| Feb 2023 | $7.6M | $-5.1M | $12.7M | $2.3M |
| May 2023 | $120.0M | $94.8M | $25.2M | $2.3M |
| Aug 2023 | $-38.1M | $-52.4M | $14.3M | $2.3M |
| Nov 2023 | $109.7M | $94.9M | $14.8M | $4.1M |
| Feb 2024 | $13.1M | $-1.6M | $14.7M | $2.3M |
| May 2024 | $69.9M | $55.3M | $14.6M | $2.3M |
| Aug 2024 | $-41.9M | $-61.9M | $20.0M | $2.2M |
| Nov 2024 | $71.2M | $60.3M | $10.9M | $2.1M |
| Feb 2025 | $-12.0M | $-21.0M | $9.0M | $2.4M |
| May 2025 | $106.9M | $94.6M | $12.3M | $2.6M |
| Aug 2025 | $-81.8M | $-91.8M | $10.0M | $1.9M |
| Nov 2025 | $73.2M | $63.2M | $10.0M | $2.5M |
| Feb 2026 | $-30.5M | $-43.9M | $13.4M | $2.2M |
| May 2026 | $90.0M | $75.0M | $15.0M | $1.9M |
| Aug 2026 | $-94.6M | $-108.7M | $14.1M | $2.2M |