Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Scholastic (SCHL) Cash & Equivalents (2016 - 2026)

Scholastic (SCHL) has disclosed Cash & Equivalents for 18 consecutive years, with $104.6 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents rose 10.45% to $104.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $104.6 million through Feb 2026, up 10.45% year-over-year, with the annual reading at $124.0 million for FY2025, 9.06% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $104.6 million at Scholastic, up from $99.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $308.9 million in Q1 2022, with the low at $84.1 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $154.6 million, with a median of $124.9 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents plummeted 49.35% in 2024, then grew 12.13% in 2025.
  • Over 5 years, Cash & Equivalents stood at $261.1 million in 2022, then plummeted by 42.74% to $149.5 million in 2023, then decreased by 6.62% to $139.6 million in 2024, then decreased by 28.87% to $99.3 million in 2025, then grew by 5.34% to $104.6 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $104.6 million, $99.3 million, and $94.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.