Scholastic (SCHL) Cash & Current Investments (2009 - 2026)

Scholastic (SCHL) has reported Cash & Current Investments for 18 consecutive years, with $134.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 8.79% year-over-year to $134.9 million in Q2 2026; TTM through May 2026 was $134.9 million, a 8.79% increase from a year earlier, with the FY2026 full-year figure at $134.9 million, up 8.79% from the prior year.
• Cash & Current Investments was $134.9 million for Q2 2026 at Scholastic, up from $104.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $316.6 million in Q2 2022 and troughed at $84.1 million in Q3 2024.
• A 5-year average of $162.5 million and a median of $130.4 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments tumbled 49.35% in 2024 and increased 12.13% in 2025, its largest moves.
• Over 5 years, Cash & Current Investments stood at $261.1 million in 2022, then sank by 42.74% to $149.5 million in 2023, then declined by 6.62% to $139.6 million in 2024, then decreased by 28.87% to $99.3 million in 2025, then surged by 35.85% to $134.9 million in 2026.
• The last three Cash & Current Investments figures came in at $134.9 million (Q2 2026), $104.6 million (Q1 2026), and $99.3 million (Q4 2025), per Business Quant data.