Scholastic (SCHL) Change in Cash (2009 - 2026)
Scholastic (SCHL) reported Change in Cash of $5.3 million for Q1 2026, up 111.8% year-over-year from $2.5 million in Q1 2025, and up 6.0% on a QoQ basis from $5.0 million in Q4 2025.
Scholastic (SCHL) has 18 years of Change in Cash data on file, last reported at $5.3 million in Q1 2026.
- Quarterly Change in Cash rose 111.8% year-over-year to $5.3 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $9.9 million (up 163.06% YoY) and the FY2025 annual result came in at $10.3 million, up 109.3% from the prior year.
- Change in Cash advanced to $5.3 million in Q1 2026 per SCHL's latest filing, from $5.0 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.
- The 5-year median for Change in Cash is $5.0 million (2025), against an average of -$11.5 million.
- The widest annual swing landed in 2023, when Change in Cash sank 859.76%; it then surged 787.88% in 2025.
- Tracing SCHL's Change in Cash over 5 years: stood at $21.4 million in 2022, then advanced by 10.75% to $23.7 million in 2023, then jumped by 134.18% to $55.5 million in 2024, then slumped by 90.99% to $5.0 million in 2025, then rose by 6.0% to $5.3 million in 2026.
- Per Business Quant, the three latest SCHL Change in Cash figures stand at $5.3 million (Q1 2026), $5.0 million (Q4 2025), and -$29.7 million (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| May 31, 2021 | 13.30 Mn |
| Feb 28, 2021 | -3.40 Mn |
| Nov 30, 2020 | 1.10 Mn |
| Aug 31, 2020 | -38.30 Mn |
| May 31, 2020 | 130.00 Mn |
| Feb 29, 2020 | -14.00 Mn |
| Nov 30, 2019 | 78.40 Mn |
| Aug 31, 2019 | -134.70 Mn |
| May 31, 2019 | -4.00 Mn |
| Feb 28, 2019 | -20.00 Mn |
| Nov 30, 2018 | 88.30 Mn |
| Aug 31, 2018 | -122.10 Mn |
| May 31, 2018 | 29.30 Mn |
| Feb 28, 2018 | -25.20 Mn |
| Nov 30, 2017 | 75.90 Mn |
| Aug 31, 2017 | -132.20 Mn |
| May 31, 2017 | -17.70 Mn |
| Feb 28, 2017 | 18.90 Mn |
| Nov 30, 2016 | 155.30 Mn |
| Aug 31, 2016 | -112.10 Mn |
| May 31, 2016 | 47.80 Mn |
| Feb 29, 2016 | -9.00 Mn |
| Nov 30, 2015 | 110.60 Mn |
| Aug 31, 2015 | -256.50 Mn |
| May 31, 2015 | 492.20 Mn |
| Feb 28, 2015 | -28.30 Mn |
| Nov 30, 2014 | 27.50 Mn |
| Aug 31, 2014 | -5.50 Mn |
| May 31, 2014 | -1.10 Mn |
| Feb 28, 2014 | -95.20 Mn |
| Nov 30, 2013 | 101.40 Mn |
| Aug 31, 2013 | -71.60 Mn |
| May 31, 2013 | -109.30 Mn |
| Feb 28, 2013 | -60.60 Mn |
| Nov 30, 2012 | 64.20 Mn |
| Aug 31, 2012 | -1.80 Mn |
| May 31, 2012 | 83.10 Mn |
| Feb 29, 2012 | -2.20 Mn |
| Nov 30, 2011 | 80.30 Mn |
| Aug 31, 2011 | -71.60 Mn |
| May 31, 2011 | 14.60 Mn |
| Feb 28, 2011 | 36.30 Mn |
| Nov 30, 2010 | -69.80 Mn |
| Aug 31, 2010 | -119.90 Mn |
| May 31, 2010 | 5.20 Mn |
| Feb 28, 2010 | 60.60 Mn |
| Nov 30, 2009 | 124.10 Mn |
| Aug 31, 2009 | -89.40 Mn |