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.

• On a quarterly basis, Change in Cash rose 3.41% year-over-year to $30.3 million in Q2 2026; TTM through May 2026 was $10.9 million, a 5.83% increase from a year earlier, with the FY2026 full-year figure at $10.9 million, up 5.83% from the prior year.
• Change in Cash was $30.3 million for Q2 2026 at Scholastic, up from $5.3 million in the prior quarter.
• Over five years, Change in Cash peaked at $55.5 million in Q4 2024 and troughed at -$98.7 million in Q3 2023.
• A 5-year average of -$9.2 million and a median of $5.1 million in 2025 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash plunged 859.76% in 2023 and soared 787.88% in 2025, its largest moves.
• Over 5 years, Change in Cash stood at $21.4 million in 2022, then climbed by 10.75% to $23.7 million in 2023, then surged by 134.18% to $55.5 million in 2024, then sank by 90.99% to $5.0 million in 2025, then jumped by 506.0% to $30.3 million in 2026.
• The last three Change in Cash figures came in at $30.3 million (Q2 2026), $5.3 million (Q1 2026), and $5.0 million (Q4 2025), per Business Quant data.