Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury 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 17 consecutive years, with $99.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 28.87% to $99.3 million in Q4 2025 year-over-year; TTM through Nov 2025 was $99.3 million, a 28.87% decrease, with the full-year FY2025 number at $124.0 million, up 9.06% from a year prior.
  • Cash & Equivalents was $99.3 million for Q4 2025 at Scholastic, up from $94.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $366.5 million in Q2 2021 to a low of $84.1 million in Q3 2024.
  • A 5-year average of $200.7 million and a median of $174.2 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 33.89% in 2021, then crashed 49.35% in 2024.
  • Scholastic's Cash & Equivalents stood at $300.7 million in 2021, then fell by 13.17% to $261.1 million in 2022, then crashed by 42.74% to $149.5 million in 2023, then dropped by 6.62% to $139.6 million in 2024, then dropped by 28.87% to $99.3 million in 2025.
  • Per Business Quant, the three most recent readings for SCHL's Cash & Equivalents are $99.3 million (Q4 2025), $94.3 million (Q3 2025), and $124.0 million (Q2 2025).