Scholastic Corporation (SCHL) — Cash Flow Quality Index
Scholastic Corporation (SCHL) has a Cash Flow Quality Index of 1.31x as of November 2025. Operating cash flow of $73.20 Million exceeds net income of $55.90 Million, indicating high earnings quality where cash backs reported profits. Explore SCHL long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Scholastic Corporation Cash Flow Quality Index (1990–2024)
Historical Cash Flow Quality Index for Scholastic Corporation across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Scholastic Corporation's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Scholastic Corporation (1990–2024)
Year-by-year earnings quality comparison for Scholastic Corporation. For live market cap and the full company financial profile, see market value of Scholastic Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 12.78x | $154.60 Million | $12.10 Million | ▲ +640.5% |
| 2023 | 1.73x | $148.90 Million | $86.30 Million | ▼ -38.2% |
| 2022 | 2.79x | $226.00 Million | $80.90 Million | ▼ -62.6% |
| 2019 | 7.46x | $116.40 Million | $15.60 Million | ▲ +177.0% |
| 2017 | 2.69x | $141.40 Million | $52.50 Million | ▲ +250.2% |
| 2016 | -1.79x | $-78.90 Million | $44.00 Million | ▼ -116.7% |
| 2015 | 10.77x | $166.90 Million | $15.50 Million | ▲ +204.2% |
| 2014 | 3.54x | $156.80 Million | $44.30 Million | ▼ -33.0% |
| 2013 | 5.28x | $189.10 Million | $35.80 Million | ▲ +120.7% |
| 2012 | 2.39x | $260.20 Million | $108.70 Million | ▼ -54.3% |
| 2011 | 5.24x | $228.40 Million | $43.60 Million | ▲ +11.5% |
| 2010 | 4.70x | $275.80 Million | $58.70 Million | ▲ +34.3% |
| 2007 | 3.50x | $213.10 Million | $60.90 Million | ▲ +1.8% |
| 2006 | 3.44x | $235.80 Million | $68.60 Million | ▼ -10.4% |
| 2005 | 3.84x | $246.60 Million | $64.30 Million | ▲ +5.5% |
| 2004 | 3.64x | $212.30 Million | $58.40 Million | ▲ +18.9% |
| 2003 | 3.06x | $179.20 Million | $58.60 Million | ▲ +73.7% |
| 2002 | 1.76x | $164.60 Million | $93.50 Million | ▼ -67.8% |
| 2001 | 5.47x | $198.70 Million | $36.30 Million | ▲ +92.4% |
| 2000 | 2.84x | $146.20 Million | $51.40 Million | ▼ -11.0% |
| 1999 | 3.20x | $117.60 Million | $36.80 Million | ▼ -35.9% |
| 1998 | 4.99x | $117.70 Million | $23.60 Million | ▼ -95.7% |
| 1997 | 116.75x | $46.70 Million | $400.00K | ▲ +7260.3% |
| 1996 | 1.59x | $50.60 Million | $31.90 Million | ▲ +114.8% |
| 1995 | 0.74x | $28.50 Million | $38.60 Million | ▼ -35.4% |
| 1994 | 1.14x | $37.60 Million | $32.90 Million | ▼ -33.0% |
| 1993 | 1.70x | $47.90 Million | $28.10 Million | ▼ -22.2% |
| 1992 | 2.19x | $28.50 Million | $13.00 Million | ▲ +20.5% |
| 1991 | 1.82x | $25.10 Million | $13.80 Million | ▼ -82.1% |
| 1990 | 10.14x | $28.40 Million | $2.80 Million | — |