Scholastic Corporation Financial Flexibility Index
Scholastic Corporation financial flexibility index. Scholastic Corporation (SCHL) has a Financial Flexibility Index of -0.07x as of August 2025. Free cash flow of $-71.80 Million (operating CF $-81.80 Million minus capex $10.00 Million) represents 0% of total liabilities ($1.08 Billion). See cash generation quality of Scholastic Corporation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Scholastic Corporation (1990–2025)
Financial flexibility index of Scholastic Corporation from 1990 to 2025. Historical Financial Flexibility Index trend for Scholastic Corporation across 36 annual periods. Check cash flow quality index of Scholastic Corporation to evaluate the quality of earnings relative to operating cash generation.
Scholastic Corporation Financial Flexibility Index by Year (1990–2025)
Scholastic Corporation financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Scholastic Corporation. For the full cash flow conversion analysis, see Scholastic Corporation (SCHL) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $176.40 Million | $124.20 Million | $1.00 Billion | ▼ -46.1% |
| 2024 | 0.33x | $213.00 Million | $154.60 Million | $653.10 Million | ▲ +8.6% |
| 2023 | 0.30x | $210.90 Million | $148.90 Million | $702.20 Million | ▼ -19.0% |
| 2022 | 0.37x | $268.00 Million | $226.00 Million | $722.40 Million | ▲ +159.3% |
| 2021 | 0.14x | $118.20 Million | $71.00 Million | $826.00 Million | ▲ +79.2% |
| 2020 | 0.08x | $68.10 Million | $2.10 Million | $853.00 Million | ▼ -77.1% |
| 2019 | 0.35x | $211.40 Million | $116.40 Million | $605.70 Million | ▼ -33.0% |
| 2018 | 0.52x | $263.00 Million | $141.50 Million | $504.60 Million | ▲ +13.9% |
| 2017 | 0.46x | $207.10 Million | $141.40 Million | $452.50 Million | ▲ +581.5% |
| 2016 | -0.10x | $-43.30 Million | $-78.90 Million | $455.50 Million | ▼ -129.8% |
| 2015 | 0.32x | $197.20 Million | $166.90 Million | $617.40 Million | ▼ -55.3% |
| 2014 | 0.71x | $437.70 Million | $156.80 Million | $613.10 Million | ▲ +68.9% |
| 2013 | 0.42x | $243.70 Million | $189.10 Million | $576.60 Million | ▲ +13.1% |
| 2012 | 0.37x | $313.90 Million | $260.20 Million | $840.00 Million | ▼ -36.6% |
| 2011 | 0.59x | $302.70 Million | $228.40 Million | $513.20 Million | ▲ +19.5% |
| 2010 | 0.49x | $380.00 Million | $275.80 Million | $770.00 Million | ▲ +41.9% |
| 2009 | 0.35x | $286.60 Million | $188.60 Million | $823.80 Million | ▼ -15.4% |
| 2008 | 0.41x | $365.40 Million | $308.60 Million | $888.50 Million | ▼ -2.7% |
| 2007 | 0.42x | $316.40 Million | $213.10 Million | $748.70 Million | ▲ +20.6% |
| 2006 | 0.35x | $351.50 Million | $235.80 Million | $1.00 Billion | ▲ +17.6% |
| 2005 | 0.30x | $296.40 Million | $246.60 Million | $994.30 Million | ▼ -17.3% |
| 2004 | 0.36x | $324.50 Million | $212.30 Million | $899.80 Million | ▲ +41.0% |
| 2003 | 0.26x | $263.10 Million | $179.20 Million | $1.03 Billion | ▼ -3.4% |
| 2002 | 0.26x | $243.00 Million | $164.60 Million | $917.80 Million | ▼ -7.7% |
| 2001 | 0.29x | $289.20 Million | $198.70 Million | $1.01 Billion | ▼ -17.4% |
| 2000 | 0.35x | $192.20 Million | $146.20 Million | $553.20 Million | ▲ +13.5% |
| 1999 | 0.31x | $147.20 Million | $117.60 Million | $480.90 Million | ▼ -0.8% |
| 1998 | 0.31x | $138.00 Million | $117.70 Million | $447.20 Million | ▲ +97.2% |
| 1997 | 0.16x | $76.20 Million | $46.70 Million | $486.90 Million | ▼ -25.7% |
| 1996 | 0.21x | $81.00 Million | $50.60 Million | $384.60 Million | ▲ +7.3% |
| 1995 | 0.20x | $50.20 Million | $28.50 Million | $255.70 Million | ▼ -54.3% |
| 1994 | 0.43x | $79.10 Million | $37.60 Million | $184.20 Million | ▼ -26.3% |
| 1993 | 0.58x | $63.90 Million | $47.90 Million | $109.70 Million | ▲ +85.5% |
| 1992 | 0.31x | $35.90 Million | $28.50 Million | $114.30 Million | ▲ +75.3% |
| 1991 | 0.18x | $32.50 Million | $25.10 Million | $181.40 Million | ▼ -18.2% |
| 1990 | 0.22x | $38.30 Million | $28.40 Million | $174.80 Million | — |