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

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

• In Q2 2026, Cash & Equivalents rose 8.79% year-over-year to $134.9 million; the TTM figure through May 2026 stood at $134.9 million (up 8.79% YoY), while the FY2026 annual figure was $134.9 million, up 8.79% from the prior year.
• Cash & Equivalents improved to $134.9 million in Q2 2026 per SCHL's latest filing, from $104.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $308.9 million in Q1 2022 and bottomed at $2.3 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $133.0 million across 5 years, with a median of $118.8 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 74.73% — and 2024, when it soared 1396.05%.
• Scholastic's Cash & Equivalents stood at $261.1 million in 2022, then sank by 42.74% to $149.5 million in 2023, then retreated by 6.62% to $139.6 million in 2024, then dropped by 28.87% to $99.3 million in 2025, then jumped by 35.85% to $134.9 million in 2026.
• Business Quant data shows SCHL's Cash & Equivalents at $134.9 million in Q2 2026, $104.6 million in Q1 2026, and $99.3 million in Q4 2025.