Scholastic (SCHL) Cash from Operations (2009 - 2026)

Scholastic (SCHL) has reported Cash from Operations for 18 consecutive years, with $90.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 15.81% year-over-year to $90.0 million in Q2 2026; TTM through May 2026 was $50.9 million, a 59.02% decrease from a year earlier, with the FY2026 full-year figure at $50.9 million, down 59.02% from the prior year.
• Cash from Operations was $90.0 million for Q2 2026 at Scholastic, up from -$30.5 million in the prior quarter.
• Over five years, Cash from Operations peaked at $120.0 million in Q2 2023 and troughed at -$81.8 million in Q3 2025.
• A 5-year average of $31.3 million and a median of $42.2 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations plunged 194.81% in 2022 and soared 152.63% in 2023, its largest moves.
• Over 5 years, Cash from Operations stood at $81.6 million in 2022, then jumped by 34.44% to $109.7 million in 2023, then tumbled by 35.1% to $71.2 million in 2024, then rose by 2.81% to $73.2 million in 2025, then advanced by 22.95% to $90.0 million in 2026.
• The last three Cash from Operations figures came in at $90.0 million (Q2 2026), -$30.5 million (Q1 2026), and $73.2 million (Q4 2025), per Business Quant data.