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

Scholastic (SCHL) has disclosed Change in Receivables for 18 consecutive years, with -$49.4 million as the latest value for Q1 2026.

  • Quarterly Change in Receivables fell 39.94% to -$49.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$6.2 million through Feb 2026, down 3.33% year-over-year, with the annual reading at $26.7 million for FY2025, 169.9% up from the prior year.
  • Change in Receivables for Q1 2026 was -$49.4 million at Scholastic, down from $113.6 million in the prior quarter.
  • The five-year high for Change in Receivables was $113.6 million in Q4 2025, with the low at -$86.1 million in Q3 2025.
  • Average Change in Receivables over 5 years is -$5.9 million, with a median of -$35.3 million recorded in 2025.
  • The sharpest move saw Change in Receivables crashed 574.07% in 2022, then surged 192.35% in 2025.
  • Over 5 years, Change in Receivables stood at $105.0 million in 2022, then grew by 6.76% to $112.1 million in 2023, then decreased by 13.56% to $96.9 million in 2024, then rose by 17.23% to $113.6 million in 2025, then plummeted by 143.49% to -$49.4 million in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$49.4 million, $113.6 million, and -$86.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.