Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Scholastic (SCHL) Change in Account Payables (2016 - 2026)

Scholastic (SCHL) has disclosed Change in Account Payables for 18 consecutive years, with -$25.8 million as the latest value for Q1 2026.

  • Quarterly Change in Account Payables fell 12.17% to -$25.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$7.4 million through Feb 2026, up 87.91% year-over-year, with the annual reading at $15.5 million for FY2025, 147.69% up from the prior year.
  • Change in Account Payables for Q1 2026 was -$25.8 million at Scholastic, down from -$21.7 million in the prior quarter.
  • The five-year high for Change in Account Payables was $42.4 million in Q3 2024, with the low at -$54.8 million in Q2 2024.
  • Average Change in Account Payables over 5 years is -$2.3 million, with a median of -$13.4 million recorded in 2023.
  • The sharpest move saw Change in Account Payables tumbled 817.65% in 2022, then soared 141.73% in 2024.
  • Over 5 years, Change in Account Payables stood at -$15.6 million in 2022, then plummeted by 95.51% to -$30.5 million in 2023, then rose by 15.41% to -$25.8 million in 2024, then grew by 15.89% to -$21.7 million in 2025, then decreased by 18.89% to -$25.8 million in 2026.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at -$25.8 million, -$21.7 million, and $18.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.