Scholastic (SCHL) Change in Cash (2009 - 2026)
Scholastic (SCHL) posted Change in Cash of -$28.1 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with -$29.7 million a year earlier.
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Analysis
Scholastic (SCHL) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Aug 31, 2026, Change in Cash at Scholastic was $12.5 million, up 22.5% year-over-year; for FY2026 (ended May 31, 2026), it came in at $10.9 million, up 5.8% from FY2025.
- In prior fiscal years, Scholastic's Change in Cash was $10.3 million in FY2025, -$110.8 million in FY2024, -$92.1 million in FY2023 and -$49.9 million in FY2022.
- Quarterly Change in Cash has run from a low of -$98.7 million in fiscal Q1 2024 to a high of $55.5 million in fiscal Q2 2025 over five years.
- On a year-over-year basis, Change in Cash increased in three of the last four quarters, with growth averaging 208.6%.
- The strongest year-over-year quarter for Change in Cash in the past five years was fiscal Q4 2025, with growth of 787.9%; the weakest was fiscal Q2 2026, with a decline of 91.0%.
- According to Business Quant data, Change in Cash for the three prior fiscal quarters was $30.3 million (Q4 2026), $5.3 million (Q3 2026) and $5 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 105.00 Mn |
| 2 | Fox | 29.21 Bn | 15.02 Bn | - | 604.00 Mn |
| 3 | Omnicom | 22.84 Bn | 4.93 Bn | 1.30 Bn | -951.90 Mn |
| 4 | News | 17.22 Bn | 8.71 Bn | - | -76.00 Mn |
| 5 | Pearson | 11.92 Bn | 9.03 Bn | - | - |
| 6 | New York Times | 11.26 Bn | 8.74 Bn | 394.61 Mn | 46.51 Mn |
| 7 | Sirius Xm Holdings | 9.17 Bn | 8.75 Bn | 1.44 Bn | 99.00 Mn |
| 8 | Skydance | 7.66 Bn | 5.58 Bn | - | - |
| 9 | Wpp | 5.72 Bn | -6.32 Bn | - | - |
| 10 | Scholastic | 741.07 Mn | 295.47 Mn | 98.70 Mn | -28.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -28.10 Mn |
| May 31, 2026 | 30.30 Mn |
| Feb 28, 2026 | 5.30 Mn |
| Nov 30, 2025 | 5.00 Mn |
| Aug 31, 2025 | -29.70 Mn |
| May 31, 2025 | 29.30 Mn |
| Feb 28, 2025 | -44.90 Mn |
| Nov 30, 2024 | 55.50 Mn |
| Aug 31, 2024 | -29.60 Mn |
| May 31, 2024 | 3.30 Mn |
| Feb 29, 2024 | -39.10 Mn |
| Nov 30, 2023 | 23.70 Mn |
| Aug 31, 2023 | -98.70 Mn |
| May 31, 2023 | 25.70 Mn |
| Feb 28, 2023 | -62.30 Mn |
| Nov 30, 2022 | 21.40 Mn |
| Aug 31, 2022 | -76.90 Mn |
| May 31, 2022 | 7.70 Mn |
| Feb 28, 2022 | 8.20 Mn |
| Nov 30, 2021 | -7.90 Mn |
API Access
Scholastic Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=SCHL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "SCHL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=SCHL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();