Scholastic (SCHL) Cash from Operations (2009 - 2026)
Scholastic (SCHL) posted quarterly Cash from Operations of 90000000.0 for Q2 2026, down 15.81% year-over-year from 106900000.0 in Q2 2025, and up 395.08% quarter-over-quarter from 30500000.0 in Q1 2026.
Scholastic (SCHL) Cash from Operations (2009 - 2026) Analysis & Trends
Scholastic (SCHL) has reported Cash from Operations for 18 consecutive years, with 90000000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 15.81% year-over-year to 90000000.0; the TTM figure through May 2026 stood at 50900000.0 (down 59.02% YoY), while the FY2026 annual figure was 50900000.0, down 59.02% from the prior year.
- Cash from Operations rose to 90000000.0 in Q2 2026 per SCHL's latest filing, from 30500000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 120000000.0 in Q2 2023 and bottomed at 81800000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 31277777.78 across 5 years, with a median of 42200000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 194.81% — and 2023, when it jumped 152.63%.
- Scholastic's Cash from Operations stood at 81600000.0 in 2022, then soared by 34.44% to 109700000.0 in 2023, then tumbled by 35.1% to 71200000.0 in 2024, then advanced by 2.81% to 73200000.0 in 2025, then grew by 22.95% to 90000000.0 in 2026.
- Business Quant data shows SCHL's Cash from Operations at 90000000.0 in Q2 2026, 30500000.0 in Q1 2026, and 73200000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (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 | 257.24 Mn |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn | 157.21 Mn |
| 4 | Usa Today | 957.47 Mn | 870.81 Mn | 208.25 Mn | 35.35 Mn |
| 5 | Scholastic | 952.03 Mn | 817.13 Mn | 285.70 Mn | 90.00 Mn |
| 6 | Lee Enterprises | 181.86 Mn | 122.43 Mn | 63.89 Mn | 7.92 Mn |
| 7 | Educational Development | 11.62 Mn | 9.81 Mn | 2.82 Mn | 564,300.00 |
| 8 | TNL Mediagene | 687,810.81 | -1.24 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 90.00 Mn |
| May 31, 2026 | 90.00 Mn |
| Feb 28, 2026 | -30.50 Mn |
| Feb 28, 2026 | -30.50 Mn |
| Nov 30, 2025 | 73.20 Mn |
| Nov 30, 2025 | 73.20 Mn |
| Aug 31, 2025 | -81.80 Mn |
| Aug 31, 2025 | -81.80 Mn |
| May 31, 2025 | 106.90 Mn |
| May 31, 2025 | 106.90 Mn |
| Feb 28, 2025 | -12.00 Mn |
| Feb 28, 2025 | -12.00 Mn |
| Nov 30, 2024 | 71.20 Mn |
| Nov 30, 2024 | 71.20 Mn |
| Aug 31, 2024 | -41.90 Mn |
| Aug 31, 2024 | -41.90 Mn |
| May 31, 2024 | 69.90 Mn |
| May 31, 2024 | 69.90 Mn |
| Feb 29, 2024 | 13.10 Mn |
| Feb 29, 2024 | 13.10 Mn |