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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Scholastic (SCHL) has disclosed Change in Cash for 18 consecutive years, with $5.3 million as the latest value for Q1 2026.

  • Quarterly Change in Cash rose 111.8% to $5.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $9.9 million through Feb 2026, up 163.06% year-over-year, with the annual reading at $10.3 million for FY2025, 109.3% up from the prior year.
  • Change in Cash for Q1 2026 was $5.3 million at Scholastic, up from $5.0 million in the prior quarter.
  • The five-year high for Change in Cash was $55.5 million in Q4 2024, with the low at -$98.7 million in Q3 2023.
  • Average Change in Cash over 5 years is -$11.5 million, with a median of $5.0 million recorded in 2025.
  • The sharpest move saw Change in Cash crashed 859.76% in 2023, then surged 787.88% in 2025.
  • Over 5 years, Change in Cash stood at $21.4 million in 2022, then rose by 10.75% to $23.7 million in 2023, then surged by 134.18% to $55.5 million in 2024, then crashed by 90.99% to $5.0 million in 2025, then grew by 6.0% to $5.3 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $5.3 million, $5.0 million, and -$29.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.