Scholastic (SCHL) Cash & Equivalents (2009 - 2026)
Scholastic (SCHL) reported Cash & Equivalents of $106.8 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), up 13.3% from $94.3 million a year earlier but down 20.8% from the prior quarter.
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Analysis
Scholastic (SCHL) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended May 31, 2026), Scholastic posted Cash & Equivalents of $134.9 million, up 8.8% from FY2025.
- Cash & Equivalents has a five-year compound annual growth rate of -18.1% (FY2021 to FY2026).
- By fiscal year, Cash & Equivalents came in at $124 million in FY2025 (+9.1%), $113.7 million in FY2024 (-49.4%), $224.5 million in FY2023 (-29.1%) and $316.6 million in FY2022 (-13.6%).
- Five-year quarterly Cash & Equivalents spans a low of $84.1 million in fiscal Q1 2025 and a high of $316.6 million in fiscal Q4 2022.
- Year over year, Cash & Equivalents has now increased in each of the last three quarters, with growth averaging 0.5% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q1 2027 (growth of 13.3%); the low point was fiscal Q4 2024 (a decline of 49.4%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $134.9 million (Q4 2026), $104.6 million (Q3 2026) and $99.3 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 29.42 Bn | 15.33 Bn | - | 4.21 Bn |
| 3 | Omnicom | 22.66 Bn | 5.36 Bn | 1.30 Bn | 3.34 Bn |
| 4 | News | 17.30 Bn | 9.49 Bn | - | 2.10 Bn |
| 5 | Pearson | 11.70 Bn | 8.83 Bn | - | 448.46 Mn |
| 6 | New York Times | 11.14 Bn | 8.63 Bn | 394.61 Mn | 232.66 Mn |
| 7 | Sirius Xm Holdings | 9.28 Bn | 8.86 Bn | 1.44 Bn | 174.00 Mn |
| 8 | Skydance | 7.66 Bn | 5.58 Bn | - | 3.27 Bn |
| 9 | Wpp | 5.77 Bn | -6.03 Bn | - | 3.13 Bn |
| 10 | Scholastic | 686.58 Mn | 240.98 Mn | 98.70 Mn | 106.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 106.80 Mn |
| May 31, 2026 | 134.90 Mn |
| Feb 28, 2026 | 104.60 Mn |
| Nov 30, 2025 | 99.30 Mn |
| Aug 31, 2025 | 94.30 Mn |
| May 31, 2025 | 124.00 Mn |
| Feb 28, 2025 | 94.70 Mn |
| Nov 30, 2024 | 139.60 Mn |
| Aug 31, 2024 | 84.10 Mn |
| May 31, 2024 | 113.70 Mn |
| Feb 29, 2024 | 110.40 Mn |
| Nov 30, 2023 | 149.50 Mn |
| Aug 31, 2023 | 125.80 Mn |
| May 31, 2023 | 224.50 Mn |
| Feb 28, 2023 | 198.80 Mn |
| Nov 30, 2022 | 261.10 Mn |
| Aug 31, 2022 | 239.70 Mn |
| May 31, 2022 | 316.60 Mn |
| Feb 28, 2022 | 308.90 Mn |
| Nov 30, 2021 | 300.70 Mn |
API Access
Scholastic Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SCHL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SCHL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SCHL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();