| Cash Flow | 2025-08-31 |
|---|---|
| Asset impairments and write downs | 800 |
| Net income (loss) attributable to scholastic corporation | -71,100 |
| Provision for losses on accounts receivable | 700 |
| Provision for losses on inventory | 3,900 |
| Provision for losses on royalty advances | 900 |
| Amortization of prepublication costs | 5,400 |
| Amortization of film and television programs | 1,700 |
| Depreciation and amortization | 19,400 |
| Amortization of pension and postretirement plans | -200 |
| Deferred income taxes | 200 |
| Stock-based compensation | 1,900 |
| Income from equity-method investments | -100 |
| Accounts receivable | -86,100 |
| Inventories | 75,600 |
| Income tax receivable | 26,600 |
| Tax credit receivable | 2,000 |
| Prepaid expenses and other current assets | 24,400 |
| Investment in film and television programs, net | 3,700 |
| Royalty advances | 4,300 |
| Accounts payable | 18,200 |
| Accrued royalties | 17,300 |
| Deferred revenue | 2,000 |
| Other accrued expenses | -26,000 |
| Accrued income taxes | -1,800 |
| Other, net | 9,100 |
| Net cash provided by (used in) operating activities | -81,800 |
| Prepublication expenditures | 4,900 |
| Additions to property, plant and equipment | 10,000 |
| Acquisitions, net of cash acquired | 0 |
| Net cash provided by (used in) investing activities | -14,900 |
| Borrowings under lines of credit and long-term debt, net of debt issuance costs | 78,000 |
| Repayments of lines of credit and long-term debt | 2,900 |
| Borrowings under film related obligations | 5,100 |
| Repayments of film related obligations | 8,600 |
| Repayments of capital lease obligations | 500 |
| Reacquisition of common stock | 0 |
| Proceeds pursuant to stock-based compensation plans | 900 |
| Payment of dividends | 5,200 |
| Other | 0 |
| Net cash provided by (used in) financing activities | 66,800 |
| Effect of exchange rate changes on cash and cash equivalents | 200 |
| Net increase (decrease) in cash and cash equivalents | -29,700 |
| Cash and cash equivalents at beginning of period | 124,000 |
| Cash and cash equivalents at end of period | 94,300 |
SCHOLASTIC CORP (SCHL)
SCHOLASTIC CORP (SCHL)