Scholastic Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.21 | 3.49 | 0.45 | 2.39 | -1.48 | 2.49 | -0.43 | 4.08 | -3.25 | 2.84 | -1.18 | 4.29 | 2.42 | |
| 0.50 | 0.52 | 0.59 | 0.61 | 0.65 | 0.69 | 1.01 | 0.85 | 0.77 | 0.76 | 0.90 | 1.02 | 3.99 | |
| 0.07 | 0.13 | 0.08 | 0.08 | 0.08 | 0.07 | 0.09 | 0.10 | 0.08 | 0.10 | 0.09 | 0.09 | 0.40 | |
| 0.33 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.10 | -0.09 | 0.25 | -0.20 | -0.48 | -0.59 | -1.54 | 2.66 | -1.82 | -0.73 | -0.57 | 0.27 | -3.51 | |
| 0.45 | 0.47 | 0.69 | 0.50 | 0.71 | 0.38 | 0.32 | 0.47 | 0.40 | 0.39 | 0.52 | 0.71 | 2.31 | |
| -0.69 | -0.87 | -0.70 | -0.69 | -7.10 | -0.57 | -0.53 | -0.80 | -0.59 | -0.55 | 16.87 | -0.01 | 19.33 | |
| 0.21 | 0.20 | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.22 | 0.95 | |
| -1.14 | -1.73 | -1.81 | -0.52 | -0.18 | -0.17 | -1.08 | -1.14 | 0.00 | 0.00 | -4.93 | -6.61 | -12.67 | |
| -0.03 | – | – | – | 7.84 | 1.26 | 1.04 | -0.90 | 2.83 | -1.48 | -10.50 | 2.82 | -8.51 | |
| -1.24 | -1.86 | -1.09 | -1.60 | 7.49 | 0.09 | -0.61 | -2.30 | 2.65 | -2.05 | -15.53 | -2.82 | -21.25 | |
| -3.12 | 0.75 | -1.34 | 0.11 | -1.05 | 1.94 | -1.62 | 1.12 | -1.18 | 0.19 | 0.21 | 1.44 | 0.52 | |
| -1.66 | 3.02 | -0.24 | 1.89 | -2.19 | 2.11 | -0.76 | 3.61 | -3.65 | 2.45 | -1.70 | 3.57 | 0.12 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.