Scholastic (SCHL) Net Cash Flow (2009 - 2026)
Scholastic (SCHL) posted quarterly Net Cash Flow of $30.7 million for Q2 2026, up 19.46% year-over-year from $25.7 million in Q2 2025, and up 687.18% quarter-over-quarter from $3.9 million in Q1 2026.
Scholastic (SCHL) Net Cash Flow (2009 - 2026) Analysis & Trends
Scholastic (SCHL) has reported Net Cash Flow for 18 consecutive years, with $30.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 19.46% year-over-year to $30.7 million; the TTM figure through May 2026 stood at $10.7 million (up 24.42% YoY), while the FY2026 annual figure was $10.7 million, up 24.42% from the prior year.
- Net Cash Flow advanced to $30.7 million in Q2 2026 per SCHL's latest filing, from $3.9 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.
- Historically, Net Cash Flow has averaged -$9.2 million across 5 years, with a median of $5.0 million in 2025.
- Annual changes were most pronounced in 2023 — Net Cash Flow slumped 823.26% — and 2025, when it jumped 756.67%.
- Scholastic's Net Cash Flow stood at $21.4 million in 2022, then increased by 11.68% to $23.9 million in 2023, then surged by 140.17% to $57.4 million in 2024, then tumbled by 89.55% to $6.0 million in 2025, then jumped by 411.67% to $30.7 million in 2026.
- Business Quant data shows SCHL's Net Cash Flow at $30.7 million in Q2 2026, $3.9 million in Q1 2026, and $6.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.71 Bn | 10.05 Bn | 394.61 Mn | - |
| 2 | Pearson | 10.59 Bn | 9.97 Bn | 1.18 Bn | -215.71 Mn |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn | -18.63 Mn |
| 4 | Usa Today | 964.07 Mn | 877.41 Mn | 208.25 Mn | 1.91 Mn |
| 5 | Scholastic | 952.98 Mn | 818.08 Mn | 285.70 Mn | 30.70 Mn |
| 6 | Lee Enterprises | 178.08 Mn | 118.65 Mn | 63.89 Mn | 6.15 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn | 469,100.00 |
| 8 | TNL Mediagene | 672,850.90 | -1.26 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 30.70 Mn |
| May 31, 2026 | 30.70 Mn |
| Feb 28, 2026 | 3.90 Mn |
| Feb 28, 2026 | 3.90 Mn |
| Nov 30, 2025 | 6.00 Mn |
| Nov 30, 2025 | 6.00 Mn |
| Aug 31, 2025 | -29.90 Mn |
| Aug 31, 2025 | -29.90 Mn |
| May 31, 2025 | 25.70 Mn |
| May 31, 2025 | 25.70 Mn |
| Feb 28, 2025 | -43.70 Mn |
| Feb 28, 2025 | -43.70 Mn |
| Nov 30, 2024 | 57.40 Mn |
| Nov 30, 2024 | 57.40 Mn |
| Aug 31, 2024 | -30.80 Mn |
| Aug 31, 2024 | -30.80 Mn |
| May 31, 2024 | 3.00 Mn |
| May 31, 2024 | 3.00 Mn |
| Feb 29, 2024 | -38.90 Mn |
| Feb 29, 2024 | -38.90 Mn |