Company / Operating Cash Flow
Scholastic Corporation Operating Cash Flow History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$124.2M
FY2024
5-year range
$124.2M / $226.0M
FY2020-FY2024
Trend
-19.7%
vs FY2023
Sector context
#54 of 73
Communication Services
What the data says
At $124M, Scholastic Corporation's operating cash flow ranks #54 of 73 in the Communication Services sector. Operating Cash Flow has fluctuated over the past 9 years, ranging from $2M in FY2019 to $226M in FY2021.
Based on SEC 10-K filings.
$124M in FY2024 with a 5-year CAGR of +126.1%.
Declined from $149M to $124M over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -18.1%
- 5-Year CAGR
- +126.1%
- 10-Year CAGR
- -
Sector benchmark
#54 of 73 in Communication ServicesTop 74% of 73This company $124.2M Sector average $6.9B
▼
-98.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +126.1%, indicating consistent growth.
- In FY2024, operating cash flow decreased 19.7% year-over-year.
- Ranks #54 out of 73 companies in the Communication Services sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.87 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $124.2M | -19.7% |
| FY2023 | $154.6M | +3.8% |
| FY2022 | $148.9M | -34.1% |
| FY2021 | $226.0M | +218.3% |
| FY2020 | $71.0M | +3281.0% |
| FY2019 | $2.1M | -98.2% |
| FY2018 | $116.4M | -17.7% |
| FY2017 | $141.5M | +0.1% |
| FY2016 | $141.4M | +279.2% |
As of FY2024 · SEC 10-K · Updated Mar 28, 2026