Net Cash Provided by (Used in) Financing Activities of SCHOLASTIC CORP from 31 May 2010 to 31 Aug 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SCHOLASTIC CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 May 2010 to 31 Aug 2025.
  • SCHOLASTIC CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Aug 2025 was $66,800,000, a 68% decline year-over-year.
  • SCHOLASTIC CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $137,300,000.
  • SCHOLASTIC CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $176,100,000, a 26% decline from 2022.
  • SCHOLASTIC CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $139,500,000, a 39% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

SCHOLASTIC CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $66,800,000 -$145,100,000 -68% 01 Jun 2025 31 Aug 2025 10-Q 19 Sep 2025 2026 Q1
Q3 2024 $211,900,000 +$251,200,000 01 Jun 2024 31 Aug 2024 10-Q 19 Sep 2025 2026 Q1
Q3 2023 $39,300,000 -$40,900,000 -2556% 01 Jun 2023 31 Aug 2023 10-Q 27 Sep 2024 2025 Q1
Q3 2022 $1,600,000 +$107,200,000 01 Jun 2022 31 Aug 2022 10-Q 22 Sep 2023 2024 Q1
Q3 2021 $105,600,000 -$100,300,000 -1892% 01 Jun 2021 31 Aug 2021 10-Q 23 Sep 2022 2023 Q1
Q3 2020 $5,300,000 +$7,000,000 +57% 01 Jun 2020 31 Aug 2020 10-Q 24 Sep 2021 2022 Q1
Q3 2019 $12,300,000 -$17,500,000 -337% 01 Jun 2019 31 Aug 2019 10-Q 25 Sep 2020 2021 Q1
Q3 2018 $5,200,000 +$6,500,000 01 Jun 2018 31 Aug 2018 10-Q 20 Sep 2019 2020 Q1
Q3 2017 $1,300,000 -$7,100,000 -122% 01 Jun 2017 31 Aug 2017 10-Q 03 Oct 2018 2019 Q1
Q3 2016 $5,800,000 -$39,500,000 -87% 01 Jun 2016 31 Aug 2016 10-Q 21 Sep 2017 2018 Q1
Q3 2015 $45,300,000 -$26,700,000 -37% 01 Jun 2015 31 Aug 2015 10-Q 23 Sep 2016 2017 Q1
Q3 2014 $72,000,000 +$48,000,000 +200% 01 Jun 2014 31 Aug 2014 10-Q 25 Sep 2015 2015 Q1
Q3 2013 $24,000,000 +$30,700,000 01 Jun 2013 31 Aug 2013 10-Q 26 Sep 2014 2015 Q1
Q3 2012 $6,700,000 -$2,700,000 -68% 01 Jun 2012 31 Aug 2012 10-Q 27 Sep 2013 2014 Q1
Q3 2011 $4,000,000 +$19,400,000 +83% 01 Jun 2011 31 Aug 2011 10-Q 28 Sep 2012 2013 Q1
Q3 2010 $23,400,000 01 Jun 2010 31 Aug 2010 10-Q 05 Oct 2011 2012 Q1

SCHOLASTIC CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $137,300,000 +$313,400,000 01 Jun 2024 31 May 2025 10-K 25 Jul 2025 2025 FY
2023 $176,100,000 -$36,600,000 -26% 01 Jun 2023 31 May 2024 10-K 25 Jul 2025 2025 FY
2022 $139,500,000 +$89,700,000 +39% 01 Jun 2022 31 May 2023 10-K 25 Jul 2025 2025 FY
2021 $229,200,000 -$176,900,000 -338% 01 Jun 2021 31 May 2022 10-K 19 Jul 2024 2024 FY
2020 $52,300,000 -$206,400,000 -134% 01 Jun 2020 31 May 2021 10-K 21 Jul 2023 2023 FY
2019 $154,100,000 +$179,800,000 01 Jun 2019 31 May 2020 10-K 22 Jul 2022 2022 FY
2018 $25,700,000 +$6,300,000 +20% 01 Jun 2018 31 May 2019 10-K 23 Jul 2021 2021 FY
2017 $32,000,000 -$27,900,000 -680% 01 Jun 2017 31 May 2018 10-K 27 Jul 2020 2020 FY
2016 $4,100,000 -$16,100,000 -134% 01 Jun 2016 31 May 2017 10-K 29 Jul 2019 2019 FY
2015 $12,000,000 +$136,500,000 01 Jun 2015 31 May 2016 10-K 25 Jul 2018 2018 FY
2014 $124,500,000 -$247,000,000 -202% 01 Jun 2014 31 May 2015 10-K 24 Jul 2017 2017 FY
2013 $122,500,000 +$295,200,000 01 Jun 2013 31 May 2014 10-K 26 Jul 2016 2016 FY
2012 $172,700,000 -$125,300,000 -264% 01 Jun 2012 31 May 2013 10-K 29 Jul 2015 2015 FY
2011 $47,400,000 +$183,100,000 +79% 01 Jun 2011 31 May 2012 10-K 29 Jul 2014 2014 FY
2010 $230,500,000 -$159,600,000 -225% 01 Jun 2010 31 May 2011 10-K 29 Jul 2013 2013 FY
2009 $70,900,000 01 Jun 2009 31 May 2010 10-K 27 Jul 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.