Scholastic (SCHL) Change in Cash (2009 - 2026)
Scholastic (SCHL) posted quarterly Change in Cash of $30.3 million for Q2 2026, up 3.41% year-over-year from $29.3 million in Q2 2025, and up 471.7% quarter-over-quarter from $5.3 million in Q1 2026.
Scholastic (SCHL) Change in Cash (2009 - 2026) Analysis & Trends
Scholastic (SCHL) has reported Change in Cash for 18 consecutive years, with $30.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 3.41% year-over-year to $30.3 million; the TTM figure through May 2026 stood at $10.9 million (up 5.83% YoY), while the FY2026 annual figure was $10.9 million, up 5.83% from the prior year.
- Change in Cash rose to $30.3 million in Q2 2026 per SCHL's latest filing, from $5.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $55.5 million in Q4 2024 and bottomed at -$98.7 million in Q3 2023.
- Historically, Change in Cash has averaged -$9.2 million across 5 years, with a median of $5.1 million in 2025.
- Annual changes were most pronounced in 2023 — Change in Cash tumbled 859.76% — and 2025, when it jumped 787.88%.
- Scholastic's Change in Cash stood at $21.4 million in 2022, then increased by 10.75% to $23.7 million in 2023, then jumped by 134.18% to $55.5 million in 2024, then sank by 90.99% to $5.0 million in 2025, then soared by 506.0% to $30.3 million in 2026.
- Business Quant data shows SCHL's Change in Cash at $30.3 million in Q2 2026, $5.3 million in Q1 2026, and $5.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.69 Bn | 10.03 Bn | 394.61 Mn | - |
| 2 | Pearson | 10.59 Bn | 9.98 Bn | 1.18 Bn | -262.60 Mn |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn | -19.49 Mn |
| 4 | Usa Today | 957.47 Mn | 870.81 Mn | 208.25 Mn | 1.74 Mn |
| 5 | Scholastic | 952.03 Mn | 817.13 Mn | 285.70 Mn | 30.30 Mn |
| 6 | Lee Enterprises | 181.86 Mn | 122.43 Mn | 63.89 Mn | 6.15 Mn |
| 7 | Educational Development | 11.62 Mn | 9.81 Mn | 2.82 Mn | 469,100.00 |
| 8 | TNL Mediagene | 687,810.81 | -1.24 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Aug 31, 2021 | -57.90 Mn |