Scholastic Corp (SCHL)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,300 | -15,200 | -71,100 | -1,900 | -17,300 |
| Depreciation Amortization | 79,200 | 54,500 | 26,700 | 110,800 | 82,700 |
| Income taxes - deferred | -100 | 0 | 200 | -19,700 | 0 |
| Accounts receivable | 21,900 | -27,500 | 86,100 | -26,700 | -11,000 |
| Accounts payable and accrued liabilities | -29,300 | -3,500 | 18,200 | 15,500 | -6,400 |
| Other Working Capital | -79,400 | -73,400 | -45,900 | -3,500 | -73,300 |
| Other Operating Activity | -78,700 | 56,500 | -96,000 | 49,700 | 42,600 |
| Operating Cash Flow | $-39,100 | $-8,600 | $-81,800 | $124,200 | $17,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,400 | -20,000 | -10,000 | -52,200 | -39,900 |
| Net Acquisitions | N/A | N/A | N/A | -176,200 | -176,200 |
| Other Investing Activity | 439,400 | -9,200 | -4,900 | -24,500 | -15,900 |
| Investing Cash Flow | $406,000 | $-29,200 | $-14,900 | $-252,900 | $-232,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 109,200 | N/A | N/A | N/A | 303,100 |
| Debt Issued | 13,900 | 117,400 | 83,100 | 322,400 | 14,800 |
| Debt Repayment | -16,000 | -13,700 | -12,000 | -36,500 | -34,800 |
| Common Stock Repurchased | -127,200 | 0 | 0 | -70,000 | -40,000 |
| Dividend Paid | -15,400 | -10,300 | -5,200 | -22,600 | -17,000 |
| Other Financing Activity | -351,400 | -79,500 | 900 | -56,000 | -28,500 |
| Financing Cash Flow | $-386,900 | $13,900 | $66,800 | $137,300 | $197,600 |
| Exchange Rate Effect | 600 | -800 | 200 | 1,700 | -1,900 |
| Beginning Cash Position | 124,000 | 124,000 | 124,000 | 113,700 | 113,700 |
| End Cash Position | 104,600 | 99,300 | 94,300 | 124,000 | 94,700 |
| Net Cash Flow | $-19,400 | $-24,700 | $-29,700 | $10,300 | $-19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,100 | -8,600 | -81,800 | 124,200 | 17,300 |
| Capital Expenditure | -33,400 | -20,000 | -10,000 | -52,200 | -39,900 |
| Free Cash Flow | -72,500 | -28,600 | -91,800 | 72,000 | -22,600 |