Scholastic (SCHL) Cash from Investing Activities (2009 - 2026)
Scholastic (SCHL) posted quarterly Cash from Investing Activities of -$200000.0 for Q2 2026, up 99.04% year-over-year from -$100480.8 in Q2 2025, and down 100.05% quarter-over-quarter from $435.2 million in Q1 2026.
Scholastic (SCHL) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Scholastic (SCHL) has reported Cash from Investing Activities for 18 consecutive years, with -$200000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 99.04% year-over-year to -$200000.0; the TTM figure through May 2026 stood at $405.8 million (up 260.46% YoY), while the FY2026 annual figure was $405.8 million, up 260.46% from the prior year.
- Cash from Investing Activities retreated to -$200000.0 in Q2 2026 per SCHL's latest filing, from $435.2 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $435.2 million in Q1 2026 and bottomed at -$200.8 million in Q3 2024.
- Historically, Cash from Investing Activities has averaged -$3.5 million across 5 years, with a median of -$18.0 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 996.3% — and 2026, when it surged 3040.54%.
- Scholastic's Cash from Investing Activities stood at -$29.6 million in 2022, then advanced by 7.77% to -$27.3 million in 2023, then jumped by 39.93% to -$16.4 million in 2024, then rose by 12.8% to -$14.3 million in 2025, then soared by 98.6% to -$200000.0 in 2026.
- Business Quant data shows SCHL's Cash from Investing Activities at -$200000.0 in Q2 2026, $435.2 million in Q1 2026, and -$14.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.69 Bn | 10.03 Bn | 394.61 Mn | - |
| 2 | Pearson | 10.59 Bn | 9.98 Bn | 1.18 Bn | -32.16 Mn |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn | -17.50 Mn |
| 4 | Usa Today | 957.47 Mn | 870.81 Mn | 208.25 Mn | -15.76 Mn |
| 5 | Scholastic | 952.03 Mn | 817.13 Mn | 285.70 Mn | -200,000.00 |
| 6 | Lee Enterprises | 181.86 Mn | 122.43 Mn | 63.89 Mn | -999,000.00 |
| 7 | Educational Development | 11.62 Mn | 9.81 Mn | 2.82 Mn | -95,200.00 |
| 8 | TNL Mediagene | 687,810.81 | -1.24 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -200,000.00 |
| May 31, 2026 | -200,000.00 |
| Feb 28, 2026 | 435.20 Mn |
| Feb 28, 2026 | 435.20 Mn |
| Nov 30, 2025 | -14.30 Mn |
| Nov 30, 2025 | -14.30 Mn |
| Aug 31, 2025 | -14.90 Mn |
| Aug 31, 2025 | -14.90 Mn |
| May 31, 2025 | -20.90 Mn |
| May 31, 2025 | -20.90 Mn |
| Feb 28, 2025 | -14.80 Mn |
| Feb 28, 2025 | -14.80 Mn |
| Nov 30, 2024 | -16.40 Mn |
| Nov 30, 2024 | -16.40 Mn |
| Aug 31, 2024 | -200.80 Mn |
| Aug 31, 2024 | -200.80 Mn |
| May 31, 2024 | -20.20 Mn |
| May 31, 2024 | -20.20 Mn |
| Feb 29, 2024 | -20.40 Mn |
| Feb 29, 2024 | -20.40 Mn |