SCHL
Scholastic Corporation
NASDAQ: SCHL · COMMUNICATION SERVICES · PUBLISHING
$40.36
+0.32% today
Updated 2026-04-30
Market cap
$744.44M
P/E ratio
16.74
P/S ratio
0.46x
EPS (TTM)
$2.41
Dividend yield
1.90%
52W range
$16 – $43
Volume
0.7M
Scholastic Corporation (SCHL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $235.80M | $213.10M | $308.60M | $188.60M | $275.80M | $228.40M | $260.20M | $189.10M | $156.80M | $166.90M | $-78.90M | $141.40M | $141.50M | $116.40M | $2.10M | $71.00M | $226.00M | $148.90M | $154.60M | $124.20M |
| Capital expenditures | $115.70M | $103.30M | $56.80M | $98.00M | $104.20M | $74.30M | $53.70M | $54.60M | $280.90M | $30.30M | $35.60M | $65.70M | $121.50M | $95.00M | $66.00M | $47.20M | $42.00M | $62.00M | $58.40M | $52.20M |
| Depreciation | $133.60M | $125.80M | $110.80M | $105.50M | $59.50M | $60.10M | $68.80M | $68.60M | $62.70M | $48.30M | $39.30M | $39.10M | $44.20M | $59.30M | $64.00M | $64.90M | $64.90M | $64.60M | $93.20M | $88.40M |
| Stock-based comp | $36.60M | $3.20M | $127.50M | $-3.50M | $14.00M | $13.70M | $12.20M | $6.30M | $9.30M | $8.80M | $9.70M | $10.10M | $10.70M | $8.30M | $3.80M | $6.60M | $7.80M | $10.50M | $11.00M | $9.30M |
| Free cash flow | $120.10M | $109.80M | $251.80M | $90.60M | $171.60M | $154.10M | $206.50M | $134.50M | $-124.10M | $136.60M | $-114.50M | $75.70M | $20.00M | $21.40M | $-63.90M | $23.80M | $184.00M | $86.90M | $96.20M | $72.00M |
| Investing cash flow | $-161.20M | $-140.70M | $-123.40M | $-73.40M | $-105.00M | $-141.10M | $-121.30M | $-124.00M | $-345.70M | $445.30M | $-39.50M | $-92.80M | $-162.00M | $-147.30M | $-95.70M | $-50.50M | $-43.20M | $-99.60M | $-89.70M | $-252.90M |
| Financing cash flow | $19.80M | $-243.90M | $-76.50M | $-86.30M | $-70.90M | $-230.50M | $-47.40M | $-172.70M | $122.50M | $-124.50M | $12.00M | $-4.10M | $-32.00M | $-25.70M | $154.10M | $-52.30M | $-229.20M | $-139.50M | $-176.10M | $137.30M |
| Dividends paid | — | — | — | $8.40M | $10.90M | $10.80M | $13.20M | $15.90M | $17.80M | $19.70M | $20.50M | $20.80M | $21.10M | $21.10M | $20.80M | $20.60M | $20.70M | $25.60M | $24.70M | $22.60M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-138.80M | $89.60M | $-107.50M | $-66.50M | $485.90M | $-107.10M | $44.40M | $-52.20M | $-57.80M | $59.70M | $-27.30M | $-46.40M | $-90.20M | — | — |