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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow124.20 M USD154.60 M USD148.90 M USD226.00 M USD71.00 M USD2.10 M USD116.40 M USD141.50 M USD141.40 M USD-78.90 M USD166.90 M USD156.80 M USD
Depreciation & Amortization54.50 M USD57.10 M USD52.50 M USD54.80 M USD58.30 M USD60.50 M USD56.20 M USD41.80 M USD36.20 M USD36.70 M USD46.00 M USD58.30 M USD
Stock-Based Compensation9.30 M USD11.00 M USD10.50 M USD7.80 M USD6.60 M USD3.80 M USD8.30 M USD10.70 M USD10.10 M USD9.70 M USD8.80 M USD9.30 M USD
Capital Expenditures95.00 M USD121.50 M USD65.70 M USD35.60 M USD30.30 M USD27.00 M USD
Cash Flow from Investing-252.90 M USD-89.70 M USD-99.60 M USD-43.20 M USD-50.50 M USD-95.70 M USD-147.30 M USD-162.00 M USD-92.80 M USD-39.50 M USD445.30 M USD-345.70 M USD
Cash Flow from Financing137.30 M USD-176.10 M USD-139.50 M USD-229.20 M USD-52.30 M USD154.10 M USD-25.70 M USD-32.00 M USD-4.10 M USD12.00 M USD-124.50 M USD122.50 M USD
Dividends Paid22.60 M USD24.70 M USD25.60 M USD20.70 M USD20.60 M USD20.80 M USD21.10 M USD21.10 M USD20.80 M USD20.50 M USD19.70 M USD17.80 M USD
Stock Buybacks70.00 M USD158.20 M USD132.10 M USD33.40 M USD0 USD35.50 M USD8.50 M USD27.30 M USD6.90 M USD14.40 M USD3.50 M USD6.20 M USD
Free Cash Flow21.40 M USD20.00 M USD75.70 M USD-114.50 M USD136.60 M USD129.80 M USD

Scholastic Corporation is a global children's publishing, education, and media company that creates and distributes a diverse portfolio of books, educational materials, and digital content for schools, teachers, parents, and children worldwide. The company operates through three main segments: Children's Book Publishing and Distribution, Education Solutions, and International operations. Its publishing division produces print, digital, and audiobooks alongside classroom magazines and interactive learning products. Scholastic also owns and publishes rights to iconic franchises including Harry Potter, The Hunger Games, Dog Man, The Baby-Sitters Club, and The Magic School Bus. The company operates the renowned Scholastic Book Fair program and manages school-based book clubs, reaching millions of students through both trade channels and direct school partnerships. Additionally, Scholastic has expanded into media and streaming platforms, leveraging its extensive catalog of beloved characters and stories to serve families and educational institutions through multiple channels and formats.