Scholastic (SCHL) Cash & Equivalents (2009 - 2026)

Scholastic (SCHL) has 18 years of Cash & Equivalents data on file, last reported at $104.6 million in Q1 2026.

• Quarterly Cash & Equivalents rose 10.45% year-over-year to $104.6 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $104.6 million (up 10.45% YoY) and the FY2025 annual result came in at $124.0 million, up 9.06% from the prior year.
• Cash & Equivalents improved to $104.6 million in Q1 2026 per SCHL's latest filing, from $99.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $308.9 million in Q1 2022 and bottomed at $84.1 million in Q3 2024.
• The 5-year median for Cash & Equivalents is $124.9 million (2023), against an average of $154.6 million.
• The widest annual swing landed in 2024, when Cash & Equivalents plunged 49.35%; it then grew 12.13% in 2025.
• Tracing SCHL's Cash & Equivalents over 5 years: stood at $261.1 million in 2022, then slumped by 42.74% to $149.5 million in 2023, then dropped by 6.62% to $139.6 million in 2024, then retreated by 28.87% to $99.3 million in 2025, then rose by 5.34% to $104.6 million in 2026.
• Per Business Quant, the three latest SCHL Cash & Equivalents figures stand at $104.6 million (Q1 2026), $99.3 million (Q4 2025), and $94.3 million (Q3 2025).

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