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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Feb. 28, 2026 | Feb. 28, 2025
Cash flows - operating activities: |  |
Net income (loss) attributable to Scholastic Corporation | $ 47,300,000 | $ (17,300,000)
Adjustments to reconcile Net income (loss) to net cash provided by (used in) operating activities: |  |
Provision for losses on accounts receivable | 4,700,000 | 3,900,000
Provision for losses on inventory | 8,800,000 | 12,600,000
Provision for losses on royalty advances | 3,000,000.0 | 2,400,000
Amortization of prepublication costs | 16,300,000 | 16,400,000
Amortization of film and television programs | 7,000,000.0 | 8,200,000
Depreciation and amortization | 55,300,000 | 57,800,000
Amortization of pension and postretirement plans | 600,000 | 300,000
Deferred income taxes | (100,000) | 0.0
Stock-based compensation | 6,600,000 | 6,700,000
Income from equity-method investments | (400,000) | (800,000)
Asset impairments and write downs | 9,400,000 | 400,000
Gain on sale and leaseback transactions | (118,200,000) | 0
Changes in assets and liabilities, net of amounts acquired: |  |
Accounts receivable | 21,900,000 | (11,000,000.0)
Inventories | (39,000,000.0) | (22,100,000)
Income tax receivable | (14,600,000) | (36,000,000.0)
Tax credit receivable | 2,300,000 | 12,100,000
Prepaid expenses and other current assets | (13,500,000) | (13,800,000)
Investment in film and television programs, net | (8,800,000) | (8,200,000)
Royalty advances | 3,900,000 | (30,800,000)
Employee benefit plan contribution | (8,600,000) | 0
Accounts payable | (29,300,000) | (6,400,000)
Accrued income taxes | (1,800,000) | 700,000
Accrued royalties | 12,400,000 | 30,800,000
Deferred revenue | 34,200,000 | 34,100,000
Other accrued expenses | (26,600,000) | (25,000,000.0)
Other, net | (11,900,000) | 2,300,000
Net cash provided by (used in) operating activities | (39,100,000) | 17,300,000
Cash flows - investing activities: |  |
Prepublication expenditures | (13,000,000.0) | (15,800,000)
Additions to property, plant and equipment | (33,400,000) | (39,900,000)
Net proceeds from sale and leaseback transactions | 452,400,000 | 0
Acquisitions, net of cash acquired | 0 | (176,200,000)
Other, net | 0 | (100,000)
Net cash provided by (used in) investing activities | 406,000,000.0 | (232,000,000.0)
Cash flows - financing activities: |  |
Borrowings under lines of credit and long-term debt, net of debt issuance costs | 109,200,000 | 303,100,000
Repayments of lines of credit and long-term debt | (359,700,000) | (29,600,000)
Borrowings under film related obligations | 13,900,000 | 14,800,000
Repayments of film related obligations | (14,800,000) | (33,400,000)
Repayments of capital lease obligations | (1,200,000) | (1,400,000)
Reacquisition of common stock | (127,200,000) | (40,000,000.0)
Proceeds pursuant to stock-based compensation plans | 8,300,000 | 1,200,000
Payment of dividends | (15,400,000) | (17,000,000.0)
Other, net | 0 | (100,000)
Net cash provided by (used in) financing activities | (386,900,000) | 197,600,000
Effect of exchange rate changes on cash and cash equivalents | 600,000 | (1,900,000)
Net increase (decrease) in cash and cash equivalents | (19,400,000) | (19,000,000.0)
Cash and cash equivalents at beginning of period | 124,000,000.0 | 113,700,000
Cash and cash equivalents at end of period | $ 104,600,000 | $ 94,700,000

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