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Scholastic (SCHL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Scholastic (SCHL) over the last 17 years, with Q4 2025 value amounting to $73.2 million.

  • Scholastic's Cash from Operations rose 280.9% to $73.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $86.3 million, marking a year-over-year decrease of 2315.23%. This contributed to the annual value of $124.2 million for FY2025, which is 1966.36% down from last year.
  • Per Scholastic's latest filing, its Cash from Operations stood at $73.2 million for Q4 2025, which was up 280.9% from -$81.8 million recorded in Q3 2025.
  • In the past 5 years, Scholastic's Cash from Operations registered a high of $120.0 million during Q2 2023, and its lowest value of -$81.8 million during Q3 2025.
  • Its 5-year average for Cash from Operations is $34.8 million, with a median of $42.2 million in 2022.
  • In the last 5 years, Scholastic's Cash from Operations soared by 34461.54% in 2021 and then crashed by 19481.13% in 2022.
  • Scholastic's Cash from Operations (Quarter) stood at $78.0 million in 2021, then rose by 4.62% to $81.6 million in 2022, then surged by 34.44% to $109.7 million in 2023, then crashed by 35.1% to $71.2 million in 2024, then rose by 2.81% to $73.2 million in 2025.
  • Its last three reported values are $73.2 million in Q4 2025, -$81.8 million for Q3 2025, and $106.9 million during Q2 2025.