Scholastic SCHL
NASDAQ SCHL
$35.01 -0.26 (-0.74%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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