Scholastic (SCHL) Change in Cash (2009 - 2026)

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.