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

Scholastic (SCHL) has 18 years of Cash from Operations data on file, last reported at 30500000.0 in Q1 2026.

• Quarterly Cash from Operations fell 154.17% year-over-year to 30500000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 67800000.0 (down 22.25% YoY) and the FY2025 annual result came in at 124200000.0, down 19.66% from the prior year.
• Cash from Operations slipped to 30500000.0 in Q1 2026 per SCHL's latest filing, from 73200000.0 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.
• The 5-year median for Cash from Operations is 36900000.0 (2022), against an average of 27823529.41.
• The widest annual swing landed in 2022, when Cash from Operations sank 194.81%; it then surged 152.63% in 2023.
• Tracing SCHL's Cash from Operations over 5 years: stood at 81600000.0 in 2022, then soared by 34.44% to 109700000.0 in 2023, then plunged by 35.1% to 71200000.0 in 2024, then increased by 2.81% to 73200000.0 in 2025, then sank by 141.67% to 30500000.0 in 2026.
• Per Business Quant, the three latest SCHL Cash from Operations figures stand at 30500000.0 (Q1 2026), 73200000.0 (Q4 2025), and 81800000.0 (Q3 2025).

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