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Scholastic Corporation Free Cash Flow 2009–2025
Scholastic Corporation (SCHL) annual free cash flow by fiscal year, computed from SEC filings. Compound growth -0.9%/yr over 16 years.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $124.20M | -19.7% |
| FY 2024 | $154.60M | +3.8% |
| FY 2023 | $148.90M | -34.1% |
| FY 2022 | $226.00M | +218.3% |
| FY 2021 | $71.00M | +3281.0% |
| FY 2020 | $2.10M | -90.2% |
| FY 2019 | $21.40M | +7.0% |
| FY 2018 | $20.00M | -73.6% |
| FY 2017 | $75.70M | +166.1% |
| FY 2016 | $-114.50M | -183.8% |
| FY 2015 | $136.60M | +4.8% |
| FY 2014 | $130.30M | -3.5% |
| FY 2013 | $135.00M | -34.6% |
| FY 2012 | $206.50M | +15.8% |
| FY 2011 | $178.40M | -19.1% |
| FY 2010 | $220.50M | +53.7% |
| FY 2009 | $143.50M | — |
Source: Scholastic Corporation SEC filings — cash flow statement (10-K). Refreshed nightly.
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What is Scholastic Corporation's free cash flow?
Scholastic Corporation (SCHL) reported free cash flow of $124.20M for fiscal year 2025, per its SEC filings.
How has Scholastic Corporation's free cash flow changed over time?
Between fiscal 2009 and 2025, SCHL's free cash flow declined at roughly 0.9% per year (compound annual rate), from $143.50M to $124.20M.
Where does this data come from?
Figures are computed from Scholastic Corporation's official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.