SCHOLASTIC CORP Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q3 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Scholastic Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2010 to Q3 2025.
  • Scholastic Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending August 31, 2025 was -$81.8M, a 95.2% decline year-over-year.
  • Scholastic Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was $124M, a 19.7% decline from 2023.
  • Scholastic Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $155M, a 3.83% increase from 2022.
  • Scholastic Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was $149M, a 34.1% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$81.8M -$39.9M -95.2% Jun 1, 2025 Aug 31, 2025 10-Q 2025-09-19
Q3 2024 -$41.9M -$3.8M -9.97% Jun 1, 2024 Aug 31, 2024 10-Q 2025-09-19
Q3 2023 -$38.1M +$22.2M +36.8% Jun 1, 2023 Aug 31, 2023 10-Q 2024-09-27
Q3 2022 -$60.3M -$124M -195% Jun 1, 2022 Aug 31, 2022 10-Q 2023-09-22
Q3 2021 $63.6M +$89.6M Jun 1, 2021 Aug 31, 2021 10-Q 2022-09-23
Q3 2020 -$26M +$71.6M +73.4% Jun 1, 2020 Aug 31, 2020 10-Q 2021-09-24
Q3 2019 -$97.6M -$8.6M -9.66% Jun 1, 2019 Aug 31, 2019 10-Q 2020-09-25
Q3 2018 -$89M +$3.4M +3.68% Jun 1, 2018 Aug 31, 2018 10-Q 2019-09-20
Q3 2017 -$92.4M +$13.1M +12.4% Jun 1, 2017 Aug 31, 2017 10-Q 2018-10-03
Q3 2016 -$106M +$186M +63.8% Jun 1, 2016 Aug 31, 2016 10-Q 2017-09-21
Q3 2015 -$292M -$236M -423% Jun 1, 2015 Aug 31, 2015 10-Q 2016-09-23
Q3 2014 -$55.8M +$15M +21.2% Jun 1, 2014 Aug 31, 2014 10-Q 2015-09-25
Q3 2013 -$70.8M -$105M -307% Jun 1, 2013 Aug 31, 2013 10-Q 2014-09-26
Q3 2012 $34.2M +$83.5M Jun 1, 2012 Aug 31, 2012 10-Q 2013-09-27
Q3 2011 -$49.3M +$23.8M +32.6% Jun 1, 2011 Aug 31, 2011 10-Q 2012-09-28
Q3 2010 -$73.1M Jun 1, 2010 Aug 31, 2010 10-Q 2011-10-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.