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Scholastic (SCHL) Change in Cash (2016 - 2026)

Scholastic (SCHL) has disclosed Change in Cash for 17 consecutive years, with $5.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 90.99% to $5.0 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$40.3 million, a 307.07% decrease, with the full-year FY2025 number at $10.3 million, up 109.3% from a year prior.
  • Change in Cash was $5.0 million for Q4 2025 at Scholastic, up from -$29.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $55.5 million in Q4 2024 to a low of -$98.7 million in Q3 2023.
  • A 5-year average of -$12.9 million and a median of -$50000.0 in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 859.76% in 2023, then skyrocketed 787.88% in 2025.
  • Scholastic's Change in Cash stood at -$7.9 million in 2021, then skyrocketed by 370.89% to $21.4 million in 2022, then increased by 10.75% to $23.7 million in 2023, then skyrocketed by 134.18% to $55.5 million in 2024, then tumbled by 90.99% to $5.0 million in 2025.
  • Per Business Quant, the three most recent readings for SCHL's Change in Cash are $5.0 million (Q4 2025), -$29.7 million (Q3 2025), and $29.3 million (Q2 2025).