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

Scholastic (SCHL) has 18 years of Net Cash Flow data on file, last reported at $3.9 million in Q1 2026.

• Quarterly Net Cash Flow rose 108.92% year-over-year to $3.9 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $5.7 million (up 140.43% YoY) and the FY2025 annual result came in at $8.6 million, up 107.73% from the prior year.
• Net Cash Flow declined to $3.9 million in Q1 2026 per SCHL's latest filing, from $6.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $57.4 million in Q4 2024 and bottomed at -$99.2 million in Q3 2023.
• The 5-year median for Net Cash Flow is $3.9 million (2026), against an average of -$11.5 million.
• The widest annual swing landed in 2023, when Net Cash Flow plunged 823.26%; it then surged 756.67% in 2025.
• Tracing SCHL's Net Cash Flow over 5 years: stood at $21.4 million in 2022, then advanced by 11.68% to $23.9 million in 2023, then surged by 140.17% to $57.4 million in 2024, then plunged by 89.55% to $6.0 million in 2025, then sank by 35.0% to $3.9 million in 2026.
• Per Business Quant, the three latest SCHL Net Cash Flow figures stand at $3.9 million (Q1 2026), $6.0 million (Q4 2025), and -$29.9 million (Q3 2025).

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