SCHOLASTIC CORP Annual Net Cash Provided by (Used in) Operating Activities in USD from 2009 to 2023

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 2009 to 2023.
Scholastic Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending August 31, 2024 was -$41.9M, a 9.97% decline year-over-year.
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.
Scholastic Corp annual Net Cash Provided by (Used in) Operating Activities for 2021 was $226M, a 218% increase from 2020.

Net Cash Provided by (Used in) Operating Activities, Annual (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed
2023	$155M	+$5.7M	+3.83%	Jun 1, 2023	May 31, 2024	10-K	2024-07-19
2022	$149M	-$77.1M	-34.1%	Jun 1, 2022	May 31, 2023	10-K	2024-07-19
2021	$226M	+$155M	+218%	Jun 1, 2021	May 31, 2022	10-K	2024-07-19
2020	$71M	+$68.9M	+3281%	Jun 1, 2020	May 31, 2021	10-K	2023-07-21
2019	$2.1M	-$114M	-98.2%	Jun 1, 2019	May 31, 2020	10-K	2022-07-22
2018	$116M	-$25.1M	-17.7%	Jun 1, 2018	May 31, 2019	10-K	2021-07-23
2017	$142M	+$100K	+0.07%	Jun 1, 2017	May 31, 2018	10-K	2020-07-27
2016	$141M	+$220M		Jun 1, 2016	May 31, 2017	10-K	2019-07-29
2015	-$78.9M	-$246M	-147%	Jun 1, 2015	May 31, 2016	10-K	2018-07-25
2014	$167M	+$10.1M	+6.44%	Jun 1, 2014	May 31, 2015	10-K	2017-07-24
2013	$157M	-$32.3M	-17.1%	Jun 1, 2013	May 31, 2014	10-K	2016-07-26
2012	$189M	-$71.1M	-27.3%	Jun 1, 2012	May 31, 2013	10-K	2015-07-29
2011	$260M	+$31.8M	+13.9%	Jun 1, 2011	May 31, 2012	10-K	2014-07-29
2010	$228M	-$47.4M	-17.2%	Jun 1, 2010	May 31, 2011	10-K	2013-07-29
2009	$276M			Jun 1, 2009	May 31, 2010	10-K	2012-07-27

Showing 1 to 15 of 15 entries

* An asterisk sign (*) next to the value indicates that the value is likely invalid.