Scholastic Corporation (SCHL) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Scholastic Corporation, together with its subsidiaries, publishes and distributes children's books in the United States, Canada, the United Kingdom, Ireland, Australia, New Zealand, Asia, and internationally.
Total Cash From Operating Activities Chart for Scholastic Corporation
Scholastic Corporation (SCHL) operating cash flow for FY2026 was USD 50.9M, a -59.0% change from FY2025. Scholastic Corporation's operating cash flow grew from USD 28.4M in 1990 to USD 50.9M in 2026 (79.2% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -6.4%, 20-year CAGR of -7.4%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $708.76M
- Implied Share Price
- $40.31
- Enterprise Value
- $911.09M
- Revenue (TTM)
- $1.57B
- EBITDA
- $82.50M
- Profit Margin
- 3.60%
- Trailing P/E
- 27.11
- Forward P/E
- 22.17
- Price/Book (MRQ)
- 0.88
- Price/Sales (TTM)
- 0.45
- EV/EBITDA
- 4.98
- EV/Revenue
- 0.58
- Dividend Yield
- 2.18%
- Book Value
- $35.66
- Free Cash Flow (FY2026)
- $2.50M
- Free Cash Flow Yield
- 0.35%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.