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Scholastic Corp (SCHL): Operating Cash Flow

Annual figures by period end, from SEC filings.

$50.90M
Year ended 2026-05-31
-30.1%
3-year compound annual growth
-6.4%
5-year compound annual growth
$275.80M2009-05-31: $188.60M2010-05-31: $275.80M2011-05-31: $228.40M2012-05-31: $260.20M2013-05-31: $189.10M2014-05-31: $156.80M2015-05-31: $166.90M2016-05-31: -$78.90M2017-05-31: $141.40M2018-05-31: $141.50M2019-05-31: $116.40M2020-05-31: $2.10M2021-05-31: $71.00M2022-05-31: $226.00M2023-05-31: $148.90M2024-05-31: $154.60M2025-05-31: $124.20M2026-05-31: $50.90M$50.90M
2009-05-31 Operating Cash Flow (USD) 2026-05-31
Period endedOperating Cash FlowChange YoYSource filing
2026-05-31$50.90M-59.0%2026-07-24, From 2025-06-01
2025-05-31$124.20M-19.7%2026-07-24, From 2024-06-01
2024-05-31$154.60M+3.8%2026-07-24, From 2023-06-01
2023-05-31$148.90M-34.1%2025-07-25, From 2022-06-01
2022-05-31$226.00M+218.3%2024-07-19, From 2021-06-01
2021-05-31$71.00Mn/m2023-07-21, From 2020-06-01
2020-05-31$2.10M-98.2%2022-07-22, From 2019-06-01
2019-05-31$116.40M-17.7%2021-07-23, From 2018-06-01
2018-05-31$141.50M+0.1%2020-07-27, From 2017-06-01
2017-05-31$141.40Mn/m2019-07-29, From 2016-06-01
2016-05-31-$78.90Mn/m2018-07-25, From 2015-06-01
2015-05-31$166.90M+6.4%2017-07-24, From 2014-06-01
2014-05-31$156.80M-17.1%2016-07-26, From 2013-06-01
2013-05-31$189.10M-27.3%2015-07-29, From 2012-06-01
2012-05-31$260.20M+13.9%2014-07-29, From 2011-06-01
2011-05-31$228.40M-17.2%2013-07-29, From 2010-06-01
2010-05-31$275.80M+46.2%2012-07-27, From 2009-06-01
2009-05-31$188.60Mn/a2011-07-27, From 2008-06-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Books: Publishing or Publishing & Printing), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Scholastic Corp (SCHL)2026-05-31$50.90M-59.0%
Acco Brands Corp (ACCO)2025-12-31$68.70M-53.6%
John Wiley & Sons, Inc. (WLY)2026-04-30$260.52M+28.6%
WEBTOON Entertainment Inc. (WBTN)2025-12-31$11.22M-37.3%
McGraw Hill, Inc. (MH)2026-03-31$331.17M-48.8%
Deluxe Corp (DLX)2025-12-31$270.60M+39.3%
USA Today Co., Inc. (TDAY)2025-12-31$114.39M+14.0%
Quad/Graphics, Inc. (QUAD)2025-12-31$95.90M-15.1%
New York Times Co (NYT)2025-12-31$584.49M+42.4%

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