Scholastic Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.7% | 19.5% | 4.0% | 14.7% | -17.7% | 13.1% | -3.6% | 21.0% | -36.3% | 13.3% | -9.3% | 18.9% | 3.2% | |
| 6.9% | 2.9% | 5.3% | 3.7% | 7.7% | 3.6% | 8.4% | 4.4% | 8.6% | 3.6% | 7.0% | 4.5% | 5.3% | |
| 1.0% | 0.7% | 0.7% | 0.5% | 0.9% | 0.4% | 0.7% | 0.5% | 0.8% | 0.5% | 0.7% | 0.4% | 0.5% | |
| 4.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.4% | -0.5% | 2.3% | -1.2% | -5.8% | -3.1% | -12.7% | 13.7% | -20.3% | -3.4% | -4.4% | 1.2% | -4.7% | |
| 6.3% | 2.6% | 6.2% | 3.1% | 8.4% | 2.0% | 2.7% | 2.4% | 4.4% | 1.8% | 4.1% | 3.2% | 3.1% | |
| -9.5% | -4.9% | -6.3% | -4.3% | -84.7% | -3.0% | -4.4% | -4.1% | -6.6% | -2.6% | 132.2% | 0.0% | 25.7% | |
| 2.8% | 1.1% | 1.9% | 1.2% | 2.4% | 1.0% | 1.7% | 1.1% | 2.3% | 0.9% | 1.5% | 1.0% | 1.3% | |
| -15.7% | -9.7% | -16.3% | -3.2% | -2.1% | -0.9% | -8.9% | -5.9% | 0.0% | 0.0% | -38.7% | -29.1% | -16.8% | |
| -0.4% | – | – | – | 93.5% | 6.6% | 8.6% | -4.6% | 31.5% | -6.9% | -82.3% | 12.4% | -11.3% | |
| -17.2% | -10.4% | -9.8% | -9.8% | 89.3% | 0.5% | -5.0% | -11.9% | 29.6% | -9.6% | -121.8% | -12.4% | -28.2% | |
| -43.2% | 4.2% | -12.1% | 0.7% | -12.5% | 10.2% | -13.4% | 5.8% | -13.2% | 0.9% | 1.6% | 6.4% | 0.7% | |
| -22.9% | 16.9% | -2.2% | 11.6% | -26.1% | 11.1% | -6.3% | 18.6% | -40.7% | 11.5% | -13.3% | 15.8% | 0.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.