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Scholastic (SCHL) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Scholastic (SCHL) over the last 17 years, with Q4 2025 value amounting to $99.3 million.

  • Scholastic's Cash & Equivalents fell 2886.82% to $99.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $99.3 million, marking a year-over-year decrease of 2886.82%. This contributed to the annual value of $124.0 million for FY2025, which is 905.89% up from last year.
  • Latest data reveals that Scholastic reported Cash & Equivalents of $99.3 million as of Q4 2025, which was down 2886.82% from $94.3 million recorded in Q3 2025.
  • Scholastic's Cash & Equivalents' 5-year high stood at $353.2 million during Q1 2021, with a 5-year trough of $2.3 million in Q2 2022.
  • Moreover, its 5-year median value for Cash & Equivalents was $132.7 million (2023), whereas its average is $167.1 million.
  • Per our database at Business Quant, Scholastic's Cash & Equivalents plummeted by 9768.92% in 2021 and then soared by 966086.96% in 2023.
  • Over the past 5 years, Scholastic's Cash & Equivalents (Quarter) stood at $300.7 million in 2021, then fell by 13.17% to $261.1 million in 2022, then plummeted by 42.74% to $149.5 million in 2023, then dropped by 6.62% to $139.6 million in 2024, then fell by 28.87% to $99.3 million in 2025.
  • Its last three reported values are $99.3 million in Q4 2025, $94.3 million for Q3 2025, and $124.0 million during Q2 2025.