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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Aug. 31, 2025 | Aug. 31, 2024
Cash flows - operating activities: |  |
Net income (loss) attributable to Scholastic Corporation | $ (71.1) | $ (62.5)
Adjustments to reconcile Net income (loss) to net cash provided by (used in) operating activities: |  |
Provision for losses on accounts receivable | 0.7 | 0.9
Provision for losses on inventory | 3.9 | 4.8
Provision for losses on royalty advances | 0.9 | 0.7
Amortization of prepublication costs | 5.4 | 5.5
Amortization of film and television programs | 1.7 | 1.2
Depreciation and amortization | 19.4 | 18.3
Amortization of pension and postretirement plans | 0.2 | 0.1
Deferred income taxes | 0.2 | 0.8
Stock-based compensation | 1.9 | 2.2
Income from equity-method investments | 0.1 | (0.2)
Asset impairments and write downs | 0.8 | 0.0
Changes in assets and liabilities, net of amounts acquired: |  |
Accounts receivable | 86.1 | 50.6
Inventories | (75.6) | (49.3)
Prepaid expenses and other current assets | (24.4) | (20.6)
Tax credit receivable | 2.0 | 3.4
Investment in film and television programs, net | (3.7) | 2.0
Income tax receivable | (26.6) | (30.3)
Royalty advances | (4.3) | (7.8)
Accounts payable | 18.2 | 42.4
Accrued income taxes | (1.8) | 0.1
Accrued royalties | 17.3 | 21.7
Deferred revenue | 2.0 | 1.5
Other accrued expenses | (26.0) | (24.7)
Other, net | (9.1) | (2.7)
Net cash provided by (used in) operating activities | (81.8) | (41.9)
Cash flows - investing activities: |  |
Prepublication expenditures | (4.9) | (4.4)
Additions to property, plant and equipment | (10.0) | (20.0)
Acquisitions, net of cash acquired | 0.0 | (176.4)
Net cash provided by (used in) investing activities | (14.9) | (200.8)
Cash flows - financing activities: |  |
Borrowings under lines of credit and long-term debt, net of debt issuance costs | 78.0 | 225.6
Repayments of lines of credit and long-term debt | (2.9) | (0.7)
Borrowings under film related obligations | 5.1 | 2.6
Repayments of film related obligations | (8.6) | (5.0)
Repayments of capital lease obligations | (0.5) | (0.6)
Reacquisition of common stock | 0.0 | (5.0)
Proceeds pursuant to stock-based compensation plans | 0.9 | 0.5
Payment of dividends | (5.2) | (5.7)
Net cash provided by (used in) financing activities | 66.8 | 211.9
Effect of exchange rate changes on cash and cash equivalents | 0.2 | 1.2
Net increase (decrease) in cash and cash equivalents | (29.7) | (29.6)
Cash and cash equivalents at beginning of period | 124.0 | 113.7
Cash and cash equivalents at end of period | 94.3 | 84.1
Other | $ 0.0 | $ 0.2

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