Scholastic (SCHL) Cash from Investing Activities (2009 - 2026)
Scholastic's (SCHL) quarterly Cash from Investing Activities came in at -$200000.0 in 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.
Analysis
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.
- On a quarterly basis, Cash from Investing Activities rose 99.04% year-over-year to -$200000.0 in Q2 2026; TTM through May 2026 was $405.8 million, a 260.46% increase from a year earlier, with the FY2026 full-year figure at $405.8 million, up 260.46% from the prior year.
- Cash from Investing Activities was -$200000.0 for Q2 2026 at Scholastic, down from $435.2 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $435.2 million in Q1 2026 and troughed at -$200.8 million in Q3 2024.
- A 5-year average of -$3.5 million and a median of -$18.0 million in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities tumbled 996.3% in 2022 and jumped 3040.54% in 2026, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$29.6 million in 2022, then rose by 7.77% to -$27.3 million in 2023, then surged by 39.93% to -$16.4 million in 2024, then grew by 12.8% to -$14.3 million in 2025, then jumped by 98.6% to -$200000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$200000.0 (Q2 2026), $435.2 million (Q1 2026), and -$14.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.20 Bn | 16.82 Bn | - | -160.00 Mn |
| 2 | New York Times | 10.74 Bn | 10.08 Bn | 394.61 Mn | -74.06 Mn |
| 3 | 36Kr Holdings | 6.17 Bn | 6.15 Bn | - | - |
| 4 | John Wiley & Sons | 2.38 Bn | 2.28 Bn | 285.49 Mn | -465.38 Mn |
| 5 | McGraw Hill | 2.36 Bn | 2.16 Bn | 439.20 Mn | -58.29 Mn |
| 6 | Ziff Davis | 1.97 Bn | 359.50 Mn | 241.03 Mn | 1.09 Bn |
| 7 | Usa Today | 933.76 Mn | 846.62 Mn | 208.25 Mn | -15.76 Mn |
| 8 | Daily Journal | 911.93 Mn | 474.84 Mn | 26.82 Mn | - |
| 9 | Scholastic | 829.74 Mn | 694.84 Mn | 285.70 Mn | -200,000.00 |
| 10 | Ennis | 538.85 Mn | 489.77 Mn | 31.08 Mn | -342,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -200,000.00 |
| Feb 28, 2026 | 435.20 Mn |
| Nov 30, 2025 | -14.30 Mn |
| Aug 31, 2025 | -14.90 Mn |
| May 31, 2025 | -20.90 Mn |
| Feb 28, 2025 | -14.80 Mn |
| Nov 30, 2024 | -16.40 Mn |
| Aug 31, 2024 | -200.80 Mn |
| May 31, 2024 | -20.20 Mn |
| Feb 29, 2024 | -20.40 Mn |
| Nov 30, 2023 | -27.30 Mn |
| Aug 31, 2023 | -21.80 Mn |
| May 31, 2023 | -34.30 Mn |
| Feb 28, 2023 | -19.50 Mn |
| Nov 30, 2022 | -29.60 Mn |
| Aug 31, 2022 | -16.20 Mn |
| May 31, 2022 | -12.70 Mn |
| Feb 28, 2022 | -13.30 Mn |
| Nov 30, 2021 | -2.70 Mn |
| Aug 31, 2021 | -14.50 Mn |