Scholastic SCHL
NASDAQ SCHL
$40.14 +0.16 (+0.40%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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