Scholastic (SCHL) Net Cash Flow (2009 - 2026)

Scholastic (SCHL) has reported Net Cash Flow for 18 consecutive years, with $30.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 19.46% year-over-year to $30.7 million in Q2 2026; TTM through May 2026 was $10.7 million, a 24.42% increase from a year earlier, with the FY2026 full-year figure at $10.7 million, up 24.42% from the prior year.
• Net Cash Flow was $30.7 million for Q2 2026 at Scholastic, up from $3.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $57.4 million in Q4 2024 and troughed at -$99.2 million in Q3 2023.
• A 5-year average of -$9.2 million and a median of $5.0 million in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 823.26% in 2023 and soared 756.67% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at $21.4 million in 2022, then climbed by 11.68% to $23.9 million in 2023, then soared by 140.17% to $57.4 million in 2024, then tumbled by 89.55% to $6.0 million in 2025, then surged by 411.67% to $30.7 million in 2026.
• The last three Net Cash Flow figures came in at $30.7 million (Q2 2026), $3.9 million (Q1 2026), and $6.0 million (Q4 2025), per Business Quant data.