Scholastic Corporation (SCHL) — 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). Also explore net asset growth rate of Scholastic Corporation to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Scholastic Corporation Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Scholastic Corporation across 36 annual periods. Check SCHL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Scholastic Corporation (1990–2025)
Year-by-year free cash flow to debt coverage for Scholastic Corporation. For the full company profile including market capitalisation, see market value of Scholastic Corporation.
| 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 | — |