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). Check how strategically is Scholastic Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Scholastic Corporation (SCHL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Scholastic Corporation market cap and net worth.
| 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 | — |