SCHOLASTIC CORP Cash and Equivalents

Quick Answer

SCHOLASTIC CORP reported Cash and Equivalents of $124.00 million for fiscal year 2025.

SCHOLASTIC CORP Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $124.00M +9.1%
2024 $113.70M -49.4%
2023 $224.50M -29.1%
2022 $316.60M -13.6%
2021 $366.50M -6.9%
2020 $393.80M +17.9%
2019 $334.10M -14.7%
2018 $391.90M -11.8%
2017 $444.10M +11.1%
2016 $399.70M -21.1%
2015 $506.80M +2324.9%
2014 $20.90M -76.1%
2013 $87.40M -55.2%
2012 $194.90M +85.1%
2011 $105.30M -56.9%
2010 $244.10M +70.0%
2009 $143.60M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
February 28, 2026 $104.60M +10.5% +5.3%
November 30, 2025 $99.30M -28.9% +5.3%
August 31, 2025 $94.30M +12.1% -24.0%
May 31, 2025 $124.00M +9.1% +30.9%
February 28, 2025 $94.70M -14.2% -32.2%
November 30, 2024 $139.60M -6.6% +66.0%
August 31, 2024 $84.10M -33.1% -26.0%
May 31, 2024 $113.70M -49.4% +3.0%
  • SCHOLASTIC CORP showed an increase of +9.1% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2025 period, SCHOLASTIC CORP’s cash and equivalents has declined by 13.6% (from $143.60 million to $124.00 million).
  • The most recent figure is from SCHOLASTIC CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on July 25, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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