SCHL Stock Cash Flow Statements

Scholastic Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Scholastic Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2010-05-31	2008-08-31	2007-08-31	2006-11-30	2006-08-31	2006-02-28	2005-05-31	2005-02-28	2004-11-30	2004-08-31

cash flows - operating activities:
net income	-71,100,000		-3,600,000	48,800,000	-62,500,000																				-58,500,000	17,900,000	-12,600,000	71,600,000	-61,300,000	50,800,000	-49,200,000	57,100,000	-63,700,000	39,400,000	-15,400,000	67,900,000	-39,600,000	34,000,000	-9,000,000	64,900,000	-49,400,000	282,300,000	-22,100,000	68,500,000	-34,100,000	28,100,000	-12,100,000	58,300,000	-29,900,000	98,100,000		-2,800,000	28,200,046.9	-46.9	-15,500,000	42,600,000	-700,000	72,700,000	-50,300,000
adjustments to reconcile net income to net cash from operating activities:
benefit from losses on accounts receivable	700,000	1,100,000	900,000	2,100,000	900,000	1,200,000	900,000	2,500,000	600,000	1,500,000	500,000	2,800,000	-1,500,000	6,700,000	2,700,000	4,200,000	1,600,000	1,800,000	-100,000	2,100,000	1,400,000	8,300,000	3,000,000	2,700,000	1,600,000	1,300,000	1,600,000	2,700,000	1,400,000	1,600,000	1,700,000	4,300,000	1,900,000	1,700,000	1,600,000	4,800,000	2,900,000	3,400,000	3,100,000	4,300,000	1,500,000	1,000,000	3,100,000	4,300,000	2,200,000	1,800,000	2,500,000	2,500,000	1,400,000				35,199,984.3	15.7	15,700,000	11,500,000	14,900,000	19,600,000	16,200,000
benefit from losses on inventory	3,900,000	3,500,000	3,000,000	4,800,000	4,800,000	4,700,000	3,900,000	5,600,000	6,200,000	11,300,000	5,600,000	5,400,000	4,200,000	15,000,000	3,700,000	4,500,000	4,500,000	26,200,000	4,000,000	3,500,000	2,900,000	20,600,000	5,800,000	3,800,000	4,100,000	8,600,000	4,500,000	4,700,000	3,000,000	6,900,000	4,300,000	3,700,000	3,500,000	7,300,000	1,300,000	3,300,000	4,100,000	-1,500,000	4,400,000	5,100,000	4,000,000	5,100,000	5,700,000	5,600,000	5,300,000	8,400,000	6,600,000	5,300,000	4,800,000
benefit from losses on royalty advances	900,000	3,300,000	800,000	900,000	700,000	500,000	700,000	600,000	900,000	1,600,000	800,000	900,000	900,000	1,500,000	900,000	800,000	900,000	1,000,000	1,600,000	1,500,000	1,300,000	4,300,000	1,400,000	1,300,000	1,100,000	3,800,000	1,000,000	1,000,000	1,000,000	800,000	1,100,000	1,100,000	1,100,000	1,000,000	1,100,000	1,100,000	1,100,000	1,500,000	900,000	800,000	900,000	600,000	1,000,000	1,000,000	1,000,000	3,500,000	1,000,000	1,000,000	1,000,000
amortization of prepublication costs	5,400,000	5,500,000	5,400,000	5,500,000	5,500,000	6,300,000	6,600,000	6,600,000	6,700,000	6,600,000	6,100,000	6,100,000	6,300,000	6,500,000	6,400,000	6,700,000	6,800,000	6,400,000	6,300,000	6,400,000	6,300,000
amortization of film and television programs	1,700,000	1,700,000
depreciation and amortization	19,400,000	20,700,000	19,900,000	19,600,000	18,300,000	17,800,000	17,100,000	16,300,000	15,800,000	16,300,000	16,100,000	16,000,000	16,200,000	15,900,000	16,100,000	16,500,000	16,400,000	15,600,000	15,900,000	17,000,000	16,400,000	15,900,000	16,000,000	16,000,000	16,100,000	15,600,000	14,600,000	15,100,000	14,000,000	12,000,000	11,700,000	10,500,000	10,000,000	10,200,000	9,600,000	9,700,000	9,600,000	8,700,000	9,300,000	10,700,000	10,600,000	10,000,000	11,600,000	13,200,000	13,500,000	15,500,000	14,600,000	16,300,000	16,300,000	14,100,000	16,200,000	16,700,000	32,899,983.1	16.9	16,700,000	24,000,000	13,100,000	12,600,000	13,400,000
amortization of pension and postretirement plans	200,000	200,000	0	200,000	100,000	100,000	100,000	100,000	100,000	-100,000	-100,000	-100,000	-100,000	0	0	0	0
deferred income taxes	200,000	-19,700,000	-200,000	-600,000	800,000	-2,100,000	-100,000	-200,000	500,000	-300,000	0	-500,000	100,000	3,500,000	200,000	-500,000	0	-8,100,000	700,000	-700,000	100,000	18,100,000	100,000	-400,000	100,000	5,900,000	-2,300,000			-7,800,000	9,300,000	5,900,000	300,000	15,400,000	700,000	-300,000	-300,000	18,100,000	400,000	200,000	100,000	-1,500,000	300,000	-2,000,000	-300,000	-3,000,000				35,700,000		-2,500,000	-199,973.1	-26.9
stock-based compensation	1,900,000	2,600,000	2,400,000	2,100,000	2,200,000	2,300,000	2,300,000	4,100,000	2,300,000	2,300,000	2,300,000	4,200,000	1,700,000	1,700,000	1,600,000	3,000,000	1,500,000	1,500,000	1,400,000	3,100,000	600,000	700,000	700,000	900,000	1,500,000	1,500,000	1,600,000	3,700,000	1,500,000	1,600,000	1,600,000	6,000,000	1,500,000	1,400,000	1,600,000	5,500,000	1,600,000	1,600,000	1,600,000	5,100,000	1,400,000	600,000	1,600,000	5,000,000	1,600,000	1,500,000	1,100,000	5,600,000	1,100,000
income from equity-method investments	100,000		0	-600,000	-200,000		200,000	-100,000	-200,000		-200,000	-1,200,000	-100,000		0	-500,000	-1,100,000		-700,000	-4,600,000	-800,000
non cash write off related to asset impairments and write downs	800,000	2,500,000				9,500,000												200,000				600,000
changes in assets and liabilities, net of amounts acquired:
accounts receivable	86,100,000	-15,700,000	35,300,000	-96,900,000	50,600,000	17,000,000	57,500,000	-112,100,000	75,800,000	-17,900,000	83,300,000	-105,000,000	54,600,000	-29,700,000	81,200,000	-132,700,000	8,100,000	-19,600,000	68,000,000	-86,300,000	23,300,000	31,900,000	39,400,000	-99,800,000	21,500,000	76,000,000	59,600,000	-156,700,000	9,200,000	-21,500,000	76,500,000	-120,900,000	53,000,000	-27,500,000	108,900,000	-67,300,000	-29,300,000	-10,400,000	60,400,000	-109,200,000	40,500,000	-32,600,000	77,100,000	-55,400,000	12,500,000	-48,500,000	77,100,000	-76,000,000	-1,100,000	-6,100,000	16,500,000	-215,200,000	-103,000,002.7	2.7					7,700,000
inventories	-75,600,000	19,300,000	6,200,000	21,000,000	-49,300,000	14,200,000	15,500,000	45,700,000	-24,500,000	21,800,000	6,600,000	-6,100,000	-105,900,000	-500,000	-23,200,000	12,600,000	-35,600,000	10,200,000	200,000	13,400,000	-50,000,000	15,400,000	5,300,000	43,800,000	-85,300,000	28,100,000	4,900,000	31,800,000	-114,600,000	54,600,000	-3,700,000	26,000,000	-104,300,000	61,700,000	-3,400,000	21,100,000	-108,800,000	65,400,000	-7,100,000	30,300,000	-116,400,000	63,000,000	-6,500,000	33,200,000	-123,100,000	56,400,000	-1,500,000	28,800,000	-105,000,000	99,900,000		-118,500,000	-61,599,884.1	-115.9
income tax receivable	-26,600,000	42,800,000	-25,700,000	20,000,000	-30,300,000	14,700,000	-18,300,000	21,800,000	-24,500,000	19,500,000	-11,100,000	23,000,000	-13,700,000	-3,800,000	-10,400,000	22,800,000	53,400,000	12,500,000	-9,300,000	11,200,000	-13,000,000			31,000,000	-29,100,000			29,200,000	-22,100,000
tax credit receivable	2,000,000	-1,500,000
prepaid expenses and other current assets	-24,400,000	17,900,000	1,300,000	2,100,000	-17,200,000	4,100,000	12,500,000	5,100,000	-23,400,000	24,400,000	6,000,000	11,900,000	-20,800,000	3,600,000	-7,900,000	7,200,000	-25,100,000	13,800,000	-9,400,000	4,100,000	-12,000,000	36,800,000	-24,800,000	17,000,000	-28,100,000	40,200,000	-7,900,000	6,900,000	-23,700,000	35,700,000	-33,600,000	43,500,000	-67,700,000	25,400,000	-7,900,000	50,100,000	-42,700,000	7,800,000	-21,800,000	52,300,000	-71,600,000	35,400,000	-21,800,000	38,400,000	-52,000,000					7,700,000		-10,600,000	3,700,014.2	-14.2
investment in film and television programs	-3,700,000	-4,300,000	-2,400,000	-7,800,000	2,000,000
royalty advances	-4,300,000	5,000,000	-15,400,000	-7,600,000	-7,800,000	-1,900,000	-1,500,000	2,600,000	-2,600,000	1,400,000	-2,600,000	-1,100,000	-9,700,000	2,100,000	-1,900,000	-5,400,000	-5,200,000	-100,000	-2,600,000	-3,000,000	-2,800,000	6,500,000	-1,800,000	-3,500,000	-3,800,000	900,000	-4,400,000	-2,800,000	-3,500,000	4,500,000	-4,800,000	-5,000,000	-1,700,000	6,000,000	-6,700,000	900,000	-2,500,000	-2,500,000	-2,200,000	-2,600,000	-1,800,000	200,000	-2,800,000	-1,600,000	-2,000,000	-2,200,000	-600,000	-3,000,000	-1,800,000	2,300,000		-9,100,000	-14,899,993.9	-6.1
accounts payable	18,200,000	21,900,000	-23,000,000	-25,800,000	42,400,000	12,100,000	-33,300,000	-7,900,000	-3,400,000	12,100,000	-53,700,000	2,100,000	48,900,000	-9,800,000	-7,500,000	-4,200,000	48,900,000	3,100,000	-32,100,000	-2,800,000	13,900,000	-33,500,000	4,500,000	-36,800,000	32,200,000	-17,600,000	-33,300,000	12,200,000	50,500,000	-17,500,000	-7,800,000	19,300,000	51,900,000	-58,800,000	-23,300,000	6,400,000	69,700,000	-54,200,000	-4,600,000	-6,100,000	52,200,000	-32,000,000	3,900,000	-47,300,000	87,500,000	-15,000,000	-36,300,000	-12,400,000	52,500,000
accrued royalties	17,300,000	-17,500,000	18,400,000	-9,300,000	21,700,000	-26,800,000	17,700,000	-14,600,000	19,200,000	-30,400,000	13,900,000	-15,600,000	24,500,000	-22,500,000	20,400,000	-1,700,000	20,800,000	-32,100,000	16,900,000	3,900,000	17,500,000	-39,400,000	22,900,000	-9,000,000	21,700,000	-34,600,000	18,300,000	2,000,000	22,200,000	-28,400,000	16,100,000	-5,000,000	17,000,000	-53,400,000	15,900,000	5,500,000	34,900,000	-21,600,000	16,300,000	-2,800,000	13,300,000	-26,200,000	14,700,000	-5,000,000	13,400,000	-19,700,000	12,000,000	-3,900,000	11,300,000	-15,900,000	8,000,000	111,300,000	6,199,988.9	11.1	15,300,000			-3,000,000	12,600,000
deferred revenue	2,000,000	-26,600,000	-19,300,000	51,900,000	1,500,000	-32,800,000	-31,100,000	53,800,000	2,000,000	-33,900,000	-29,600,000	50,200,000	10,400,000	-3,700,000	-15,600,000	67,100,000	26,900,000	-23,100,000	-29,400,000	22,900,000	10,100,000	-41,300,000	-32,100,000	47,800,000	11,800,000	-23,800,000	-32,900,000	57,100,000	19,700,000	-31,600,000	-25,700,000	37,300,000	20,200,000	-31,600,000	-26,100,000	36,800,000	21,700,000	-29,400,000	-21,900,000	32,600,000	20,900,000	-33,300,000	-31,900,000	28,500,000	38,900,000	-34,400,000	-28,500,000	29,600,000	34,000,000	-9,100,000	10,700,000	19,500,000	34,799,985.8	14.2	-14,100,000			21,400,000	12,000,000
other accrued expenses	-26,000,000	23,500,000	-20,800,000	20,500,000	-24,700,000	5,000,000	-6,000,000	12,100,000	-21,400,000	15,200,000	-17,200,000	15,400,000	-28,700,000	12,600,000			-32,500,000									-10,000,000	-8,700,000	8,300,000	-9,200,000	12,700,000	-11,400,000	21,400,000	-25,800,000	16,700,000	-17,200,000	27,900,000	-24,300,000	21,700,000	-9,400,000	22,100,000	-31,600,000	24,200,000	-31,000,000	37,900,000	-25,800,000	17,000,000	-11,500,000	20,400,000	-18,300,000
accrued income taxes	-1,800,000	1,000,000	0	600,000	100,000	-900,000	200,000	-10,700,000	-100,000	12,000,000	-700,000	500,000	-900,000	-1,200,000	-700,000	1,500,000	300,000	-600,000	400,000	1,200,000	300,000	-2,200,000	2,400,000	700,000	-800,000	-1,300,000	100,000	1,300,000	-1,000,000	700,000	-1,400,000	700,000	-1,100,000	100,000	-1,400,000	2,100,000	400,000	-3,600,000	-700,000	400,000	-151,300,000
other	-9,100,000	4,000,000	-9,500,000	14,500,000	-2,700,000	-10,600,000	-5,800,000	1,500,000	6,100,000	-19,700,000	800,000	-2,600,000	-1,200,000	-10,400,000	5,600,000	-18,500,000	-2,800,000			-1,800,000	1,900,000	-1,600,000			-200,000	-4,700,000	1,000,000	5,600,000	2,500,000	-2,600,000	-1,700,000	600,000	1,100,000	-1,600,000	-2,500,000	-400,000	300,000	6,300,000	-1,600,000	1,700,000	-4,700,000	6,200,000	500,000	-6,700,000	-1,100,000	-3,000,000	-2,400,000	1,000,000	500,000		1,000,000	-1,400,000	-10,999,986.4	-13.6		-2,800,000	-3,800,000	5,600,000	200,000
net cash from operating activities	-81,800,000	106,900,000	-12,000,000	71,200,000	-41,900,000	69,900,000	13,100,000	109,700,000	-38,100,000	120,000,000	7,600,000	81,600,000	-60,300,000	47,500,000	36,900,000	78,000,000	63,600,000	34,500,000	16,400,000	46,100,000	-26,000,000	-41,900,000	29,700,000	111,900,000	-97,600,000	55,900,000	21,000,000	128,500,000	-89,000,000	76,600,000	36,500,000	120,800,000	-92,400,000	28,000,000	39,200,000	179,700,000	-105,500,000	72,700,000	26,400,000	113,700,000	-291,700,000	58,000,000	18,000,000	146,700,000	-55,800,000	71,500,000	3,800,000	152,300,000	-70,800,000	241,700,000		-99,100,000	4,400,138.1	-138.1	24,400,000	141,600,000	77,800,000
capex	-10,000,000	-12,300,000	-9,000,000	-10,900,000	-20,000,000	-14,600,000	-14,700,000	-14,800,000	-14,300,000	-25,200,000	-12,700,000	-12,700,000	-11,400,000	-14,000,000	-9,200,000	-8,600,000	-10,200,000	-10,100,000	-10,900,000	-10,200,000	-16,000,000	-14,300,000	-17,700,000	-17,200,000	-13,500,000	-24,000,000	-19,700,000	-23,200,000	-28,100,000	-29,100,000	-38,400,000	-21,300,000	-32,700,000	-29,600,000	-16,600,000	-9,300,000	-10,200,000	-13,600,000	-10,000,000	-6,400,000	-5,600,000	-9,700,000	-7,200,000	-6,100,000	-7,300,000	-7,600,000	-5,300,000	-6,800,000	-7,300,000	-22,600,000		-9,700,000	-19,299,993.8	-6.2	0	0	0
free cash flows	-91,800,000	94,600,000	-21,000,000	60,300,000	-61,900,000	55,300,000	-1,600,000	94,900,000	-52,400,000	94,800,000	-5,100,000	68,900,000	-71,700,000	33,500,000	27,700,000	69,400,000	53,400,000	24,400,000	5,500,000	35,900,000	-42,000,000	-56,200,000	12,000,000	94,700,000	-111,100,000	31,900,000	1,300,000	105,300,000	-117,100,000	47,500,000	-1,900,000	99,500,000	-125,100,000	-1,600,000	22,600,000	170,400,000	-115,700,000	59,100,000	16,400,000	107,300,000	-297,300,000	48,300,000	10,800,000	140,600,000	-63,100,000	63,900,000	-1,500,000	145,500,000	-78,100,000	219,100,000		-108,800,000	-14,899,855.7	-144.3	24,400,000	141,600,000	77,800,000
cash flows - investing activities:
prepublication expenditures	-4,900,000	-8,700,000	-5,700,000	-5,700,000	-4,400,000	-5,600,000	-5,500,000	-6,300,000	-5,400,000	-9,100,000	-6,800,000	-6,200,000	-4,800,000	-4,200,000	-4,300,000	-4,400,000	-4,300,000	-5,400,000	-5,100,000	-5,000,000	-5,200,000																															-10,900,000	-20,399,990.8	-9.2
additions to property, plant and equipment	-10,000,000	-12,300,000	-9,000,000	-10,900,000	-20,000,000	-14,600,000	-14,700,000	-14,800,000	-14,300,000	-25,200,000	-12,700,000	-12,700,000	-11,400,000	-14,000,000	-9,200,000	-8,600,000	-10,200,000	-10,100,000	-10,900,000	-10,200,000	-16,000,000	-14,300,000	-17,700,000	-17,200,000	-13,500,000	-24,000,000	-19,700,000	-23,200,000	-28,100,000	-29,100,000	-38,400,000	-21,300,000	-32,700,000	-29,600,000	-16,600,000	-9,300,000	-10,200,000	-13,600,000	-10,000,000	-6,400,000	-5,600,000	-9,700,000	-7,200,000	-6,100,000	-7,300,000	-7,600,000	-5,300,000	-6,800,000	-7,300,000	-22,600,000		-9,700,000	-19,299,993.8	-6.2
acquisitions, net of cash acquired			0	200,000	-176,400,000
net cash from investing activities	-14,900,000	-20,900,000	-14,800,000	-16,400,000	-200,800,000	-20,200,000	-20,400,000	-27,300,000	-21,800,000	-34,300,000	-19,500,000	-29,600,000	-16,200,000	-12,700,000	-13,300,000	-2,700,000	-14,500,000	-15,600,000	-10,800,000	-15,200,000	-8,900,000	-21,300,000	-26,000,000	-24,100,000	-24,300,000	-43,500,000	-31,300,000	-35,100,000	-37,400,000	-45,200,000	-47,900,000	-30,100,000	-38,800,000	-47,200,000	-22,600,000	-10,600,000	-12,400,000	-13,200,000	-12,300,000	-4,500,000	-9,500,000	505,300,000	-22,600,000	-15,700,000	-21,700,000	-25,400,000	-274,700,000	-21,600,000	-24,000,000	-61,300,000		-30,600,000	-58,499,976	-24
cash flows - financing activities:
borrowings under lines of credit and long-term debt, net of debt issuance costs	78,000,000
repayments of lines of credit and long-term debt	-2,900,000
borrowings under film related obligations	5,100,000	1,700,000	6,100,000	6,100,000	2,600,000
repayments of film related obligations	-8,600,000	-1,400,000	-10,100,000	-18,300,000	-5,000,000
repayments of capital lease obligations	-500,000																																																			-1,400,000
reacquisition of common stock		-30,000,000	-30,000,000	-5,000,000	-5,000,000	-15,200,000	-52,800,000	-54,300,000	-35,900,000	-56,200,000	-46,200,000	-25,000,000	-4,700,000	-13,900,000	-15,300,000							-3,300,000	-12,600,000	-7,000,000	-12,600,000																									20,800,000
proceeds pursuant to stock-based compensation plans	900,000	0	100,000	600,000	500,000	400,000	2,600,000	2,300,000	3,800,000	2,300,000	3,100,000	3,200,000	12,100,000	600,000	6,600,000	2,500,000	500,000					0	400,000																											1,800,000	400,000
payment of dividends	-5,200,000	-5,600,000	-5,700,000	-5,600,000	-5,700,000	-5,800,000	-6,100,000	-6,300,000	-6,500,000	-6,700,000	-6,900,000	-6,900,000	-5,100,000	-5,200,000	-5,200,000	-5,100,000	-5,200,000	-5,200,000	-5,100,000	-5,200,000	-5,100,000	-5,100,000	-5,200,000	-5,200,000	-5,300,000																									-5,200,000
net cash from financing activities	66,800,000	-60,300,000	-16,900,000	2,600,000	211,900,000	-46,700,000	-31,600,000	-58,500,000	-39,300,000	-60,200,000	-50,300,000	-30,600,000	1,600,000	-26,300,000	-15,000,000	-82,300,000	-105,600,000	-6,100,000	-10,000,000	-30,900,000	-5,300,000	193,800,000	-17,600,000	-9,800,000	-12,300,000																									900,000	68,400,000	156,500,000	-18,099,976.3	-23.7	-17,200,000	-2,100,000	-42,300,000	-55,100,000	106,000,000
effect of exchange rate changes on cash and cash equivalents	200,000	3,600,000	-1,200,000	-1,900,000	1,200,000	300,000	-200,000	-200,000	500,000	200,000	-100,000	0	-2,000,000	-800,000	-400,000	-900,000	-1,400,000	500,000	1,000,000	1,100,000	1,900,000	-600,000	-100,000	400,000	-500,000																									1,100,000	1,900,000	-6,900,000	599,999.8	0.2
net increase in cash and cash equivalents	-29,700,000	29,300,000	-44,900,000	55,500,000	-29,600,000	3,300,000	-39,100,000	23,700,000	-98,700,000	25,700,000	-62,300,000	21,400,000	-76,900,000	7,700,000	8,200,000	-7,900,000	-57,900,000	13,300,000	-3,400,000	1,100,000	-38,300,000	130,000,000	-14,000,000	78,400,000	-134,700,000																									182,400,000		19,900,000			-29,800,000	88,500,000	-5,000,000
cash and cash equivalents at beginning of period	124,000,000	0	0	0	113,700,000	0	0	0	224,500,000	0	0	0	316,600,000	0	0	0	366,500,000	0	0	0	393,800,000	0	0	0	334,100,000																											22,800,000	205,299,794.7	205.3	0		0	0	17,800,000
cash and cash equivalents at end of period	94,300,000	29,300,000	-44,900,000	55,500,000	84,100,000	3,300,000	-39,100,000	23,700,000	125,800,000	25,700,000	-62,300,000	21,400,000	239,700,000	7,700,000	8,200,000	-7,900,000	308,600,000	13,300,000	-3,400,000	1,100,000	355,500,000	130,000,000	-14,000,000	78,400,000	199,400,000																											42,700,000	133,699,980.3	19.7	-29,800,000		-5,000,000	13,800,000	13,300,000
net income attributable to scholastic corporation						35,900,000	-26,500,000	76,900,000	-74,200,000	75,700,000	-19,200,000	75,300,000	-45,500,000	52,100,000	-15,300,000	68,300,000	-24,200,000	7,600,000	-13,900,000	35,100,000	-39,800,000	-13,000,000	-43,300,000
income from equity method investments
acquisition-related payments
purchase of noncontrolling interests
borrowings under lines of credit, credit agreement and revolving loan				25,900,000	225,600,000	1,200,000	25,800,000	26,400,000	700,000	1,000,000	500,000	800,000	1,200,000	800,000	600,000	900,000	900,000	1,000,000	900,000	-100,000	2,200,000
repayments of lines of credit, credit agreement and revolving loan				-600,000	-700,000	-26,600,000	-700,000	-25,900,000	-900,000	-100,000	-100,000	-2,200,000	-1,300,000	-8,000,000	-1,200,000	-75,700,000	-101,300,000	-1,800,000	-5,200,000	-23,100,000	-3,800,000
repayment of capital lease obligations				-300,000	-600,000	-600,000	-500,000	-600,000	-600,000	-600,000	-600,000	-500,000	-600,000	-600,000	-600,000	-500,000	-600,000	-600,000	-500,000	-700,000	-500,000	-500,000	-600,000	-500,000	-400,000																									300,000			-4,599,997.4	-2.6
purchase of noncontrolling interest
amortization of production costs				5,200,000	1,200,000
income from equity investments																						400,000	-600,000	-2,000,000	-1,000,000	-200,000	-1,200,000	-2,500,000	-2,000,000	-1,100,000	-1,000,000	-1,500,000	-1,200,000	-400,000	0	-3,100,000	-1,800,000	-500,000	-600,000	-1,200,000	-1,200,000	-200,000	-100,000	-1,000,000	-700,000
non cash write off related to assets held for sale
(gain) loss on sale of assets and other
assets held for sale
liabilities related to assets held for sale
proceeds from sale of assets
other investment and acquisition-related payments							-200,000	-6,200,000	-2,100,000		0											0			-100,000										0	0	-400,000		0
(gain) loss on sale of assets															0				-3,800,000	0	-6,600,000
net proceeds from sale of assets															0				5,100,000	0	12,300,000
land acquisition
amortization of pension and postretirement actuarial gains and losses																			100,000	-200,000	100,000	100,000	300,000	200,000	200,000	200,000	100,000	200,000	200,000
other assets and liabilities																			-8,700,000	18,300,000	4,800,000		-14,300,000	20,600,000	-9,300,000
acquisition of land																							0	0	-3,300,000
pension settlement
amortization of prepublication and production costs																						6,500,000	6,700,000	6,600,000	6,400,000	5,800,000	5,900,000	5,500,000	5,200,000	5,400,000	5,500,000	5,400,000	5,500,000	6,100,000	5,500,000	5,900,000	5,800,000	5,800,000	6,800,000	7,000,000	6,800,000	-14,400,000	14,900,000	15,400,000	14,500,000	17,100,000	15,400,000	14,600,000	13,300,000	18,500,000	10,000,000	12,900,000	30,499,984.5	15.5	16,400,000	18,400,000	16,900,000	18,100,000	14,300,000
(gain) loss on investments																																							0
total adjustments																										38,000,000	33,600,000	56,900,000	-27,700,000	25,800,000	85,700,000	63,700,000	-28,700,000	-11,800,000	54,600,000	111,900,000	-65,000,000	38,900,000	32,600,000	49,900,000	-233,400,000	-4,000,000	40,200,000	78,300,000	-21,700,000	43,500,000	15,900,000	94,100,000	-40,900,000	140,800,000		-96,300,000	-23,799,908.8	-91.2	39,900,000	99,000,000	78,500,000
prepublication and production expenditures																						-7,000,000	-7,100,000	-7,000,000	-7,400,000	-5,800,000	-11,700,000	-11,800,000	-8,800,000	-13,700,000	-7,700,000	-8,800,000	-5,900,000	-7,900,000	-6,000,000	-6,300,000	-6,700,000	-7,000,000	-6,800,000	-5,500,000	-5,900,000	15,100,000	-15,400,000	-14,900,000	-13,800,000	-18,800,000	-15,500,000	-16,100,000	-15,700,000
proceeds from long-term debt																							3,900,000
repayments of long-term debt
borrowings under lines of credit																							2,200,000	12,200,000	8,100,000																									-272,500,000		189,200,000	100,999,960.3	39.7	76,100,000	81,600,000	53,500,000	45,900,000	69,600,000
repayments of lines of credit																							-5,500,000	-12,300,000	-1,900,000																											-214,300,000	-89,399,969.5	-30.5
earnings from discontinued operations, net of tax																																		-200,000	100,000	0	-100,000	-900,000	-1,800,000	-300,000	-500,000	279,300,000	0	-100,000	-100,000	-100,000	0	0	200,000
earnings from continuing operations																														50,800,000	-49,200,000	57,100,000	-63,700,000	39,600,000	-15,500,000	67,900,000	-39,500,000	34,900,000	-7,200,000	65,200,000	-48,900,000	3,000,000	-22,100,000	68,600,000	-34,000,000	28,200,000	-12,100,000	58,300,000	-30,100,000	78,100,000
adjustments to reconcile earnings from continuing operations to net cash from operating activities of continuing operations:
non cash write off related to asset impairments																																0	6,700,000
returns liability																										-64,500,000	18,600,000	33,300,000	17,100,000
pension and postretirement obligations																										-700,000	-600,000	-1,500,000	100,000
other noncurrent liabilities																										5,600,000	200,000	100,000	800,000	-2,700,000	-300,000	1,500,000	400,000	-1,800,000	-500,000	-1,300,000	-100,000	9,400,000	-7,200,000	-1,600,000	-200,000	3,200,000	-100,000	-300,000	-300,000	-100,000
net cash from operating activities of continuing operations																														76,600,000	36,500,000	120,800,000	-92,400,000	27,800,000	39,100,000	179,800,000	-104,500,000	73,800,000	25,400,000	115,100,000	-282,300,000	-1,000,000	18,100,000	146,900,000	-55,700,000	71,700,000	3,800,000	152,400,000	-71,000,000	218,900,000
net cash from operating activities of discontinued operations																																		200,000	100,000	-100,000	-1,000,000	-1,100,000	1,000,000	-1,400,000	-9,400,000	59,000,000	-100,000	-200,000	-100,000	-200,000	0	-100,000	200,000	22,800,000
cash acquired through acquisition
net cash from investing activities of continuing operations																														-45,200,000	-47,900,000	-30,100,000	-38,800,000	-47,200,000	-22,600,000	-15,600,000	-17,300,000	-20,600,000	-16,800,000	-11,800,000	-12,000,000				-21,700,000	-25,400,000	-274,700,000	-21,600,000	-24,000,000	-62,100,000
changes in restricted cash held in escrow for discontinued assets																																		0	0	5,000,000	4,900,000	7,400,000	7,400,000	7,300,000	2,500,000
write off related to asset impairments
changes in assets and liabilities:
other investment and acquisition related payments																											100,000	-100,000	-500,000	-2,400,000	-1,800,000	0	-200,000								-500,000
scholastic corporation condensed consolidated statements of cash flows – unaudited
unrealized (gain) loss on investments																																										0
working capital adjustment/proceeds from sale of discontinued assets
non-cash settlement of pension																															39,600,000
amortization of pension and post-retirement actuarial gains and losses																															600,000	600,000	600,000	-1,000,000	1,000,000	1,100,000	1,000,000	1,100,000	1,100,000	1,200,000	1,000,000	700,000	1,300,000	4,200,000	700,000
non-cash write off related to asset impairments
pension and post-retirement liabilities																															4,800,000	-7,100,000	-1,600,000		-2,600,000	-1,500,000	-1,600,000		-1,300,000	-1,300,000	-1,300,000		-1,300,000	6,300,000	-1,400,000	-6,800,000
pension and post-retirement obligations
loan to investee
repayment of loan to investee
other cash from investing activities of discontinued operations
net (repayments) borrowings under credit agreement and revolving loan
net cash from financing activities of continuing operations																																																		900,000	68,400,000
net cash from financing activities of discontinued operations
deferred promotion costs																																			-1,000,000	3,600,000	-6,700,000	2,500,000	-200,000	3,100,000	-6,500,000	3,500,000	0	2,300,000	-6,100,000	2,700,000	-300,000	3,000,000	-5,500,000	5,000,000		-6,000,000	-15,599,992.9	-7.1
proceeds from the sale of investments																																							0
working capital adjustment from sale of discontinued assets
building purchase
net cash from investing activities of discontinued operations
non cash write off related to asset impairment																																																		26,100,000
pension and post-retirement
proceeds from sale of discontinued assets
repayment of 5.00% notes
purchase of building
acquisition related payments																																											0	-100,000	-600,000	0	0			2,800,000
non-cash write off related to asset impairment
gain on sale of investments
scholastic corporation consolidated statements of cash flows – unaudited
loss on subleases
unrealized loss on investments
purchase of building - 555 broadway
net borrowings under credit agreement and revolving loan
repayment of term loan																																																		-10,700,000
asset impairments																																															0
non cash net (gain) loss on equity investments																																															100,000	-1,100,000	-700,000
unrealized loss on investment
other current assets																																															-20,000,000	53,700,000	-40,700,000
proceeds from the sale of asset																																															0
pension and post-retirement liability																																																-3,500,000	-3,100,000
other noncurrent liability																																																-1,200,000	-900,000
6
non cash net gain on equity investments
- 41 -
cash flows from operating activities:
income from discontinued operations, net of tax																																																		20,000,000
cash flows used in investing activities:
net cash proceeds from sale of discontinued operations
benefit from losses on royalty
net cash proceeds from sale of businesses
cash flows from financing activities:
borrowings under credit agreement and revolving loan
repayment of credit agreement and revolving loan
borrowings under term loan
repurchase of 5.00% notes																																																		-3,700,000
repayment under lines of credit																																																		270,200,000
cash and cash equivalents at beginning of period, including cash of discontinued operations of 0.0, 4.3 and 3.0 at june 1, 2009, 2008 and 2007, respectively
cash and cash equivalents at end of period, including cash of discontinued operations of 0.0, 0.0 and 4.3 at may 31, 2010, 2009 and 2008, respectively
benefit from losses on accounts receivable and other reserves																																																			8,900,000	29,200,000
accounts payable and other accrued expenses																																																			14,200,000	58,600,000	9,699,995.8	4.2	-35,200,000			-50,200,000	57,400,000
pension and postretirement liability
other net
net proceeds from sale of businesses
production expenditures																																																				-900,000	-2,499,998.7	-1.3
repayment of loan from investee
cash flows used in financing activities:
cash and cash equivalents at beginning of period, including cash of discontinued operations of 3.1 and 2.4 at june 1, 2008 and 2007, respectively
cash and cash equivalents at end of period, including cash of discontinued operations of 1.6 and 9.4 at february 28, 2009 and february 29, 2008, respectively
cash flows used in operating activities:
adjustments to reconcile earnings from continuing operations to net cash used in
operating activities of continuing operations:
proceeds from sale of business																																																			4,000,000
borrowings under term loan and revolving loan																																																			40,000,000
net (repayment)/borrowings under lines of credit																																																			51,200,000
cash and cash equivalents at beginning of period, including cash of discontinued
operations of 0.4 and 1.2, 2008 and 2007, respectively																																																			120,400,000
cash and cash equivalents at end of period, including cash of discontinued
operations of 0.0 and 3.5, 2008 and 2007, respectively																																																			31,700,000
see accompanying notes
adjustments to reconcile earnings from continuing operations to net cash provided by
borrowings under credit agreement, revolver and revolving loan
repayments of credit agreement, revolver and revolving loan
repayments of term loan
repurchase/repayment of 5.75% notes
operations of 1.2 and 3.6, 2008 and 2007, respectively
operations of 2.8 and 2.9
royalty advances expensed																																																				9,700,000	12,799,994.5	5.5	7,700,000	11,500,000	15,100,000	500,000	5,700,000
borrowings under credit agreement, revolver and loan agreement																																																				375,000,000
repayments of revolver
repurchase of 5.75% notes																																																					-35,999,964.6	-35.4
purchase of treasury stock																																																				-200,000,000
proceeds pursuant to employee stock-based plans																																																				8,000,000	10,999,995.9	4.1	1,200,000
non-cash stock-based compensation
non-cash interest expense																																																					799,999.6	0.4	300,000
non-cash net gain on equity investment
non-cash net gain on equity affiliates
tax benefit realized from employee stock-based plans																																																					999,999.7	0.3	400,000
proceeds from insurance reimbursement
gain on insurance settlement
loans to investee
proceeds from sale of equity investment
borrowings under credit agreement and revolver																																																					115,999,987	13	-40,500,000
repayments of credit agreement and revolver																																																					-115,999,988	-12
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
supplemental information:
income taxes paid
interest paid
non-cash investing and financing activities: capital leases
adjustments to reconcile net income to net cash used in
operating activities:
net decrease in cash and cash equivalents																																																						-185.6
adjustments to reconcile net income to net cash from operating
activities:
effect of exchange rate changes on cash																																																							100,000	-400,000	100,000
adjustments to reconcile net income to net cash
provided by operating activities:
payments on capital lease obligations
non cash interest expense
prepaid and other current assets
accrued royalties and deferred revenue																																																								-37,200,000
tax benefit realized from stock option transactions
equity investment and related loan
proceeds from sale of investment
borrowings under loan agreement, revolver and credit facility
repayments of loan agreement, revolver and credit facility
borrowings under grolier facility
repayments of grolier facility
repayment of 7% notes
proceeds received from issuance of 5% notes, net of related costs
proceeds pursuant to employee stock plans																																																								15,700,000	9,900,000	2,700,000	1,600,000
non cash investing and financing activities: capital leases
income tax benefit realized from stock option exercises
borrowings under credit agreement, loan agreement and revolver																																																									37,400,000	151,600,000	153,400,000
repayments of credit agreement, loan agreement and revolver
proceeds from swap termination

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