Scholastic Corp (SCHL) stock
SCHLNasdaqBooks: Publishing or Publishing & PrintingFiscal year ends May 31
Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Sep 25, 2026Score 10/302% below fair value
$36.83+0.09 (+0.24%)
Close on Nov 13, 2026Market cap $678.02MP/E 26.3Yield 2.17%
Scholastic cash
Cash and short-term investments held at the end of each period.
Scholastic's cash was $106.80M at Aug 31, 2026. For fiscal 2026 it was $134.90M, up 8.8% from the year before. Over ten years it grew -10.3% a year on average. The highest annual figure on record is $506.80M in fiscal 2015.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | May 31, 2026 | $134.90M | +8.8% |
| FY2025 | May 31, 2025 | $124.00M | +9.1% |
| FY2024 | May 31, 2024 | $113.70M | -49.4% |
| FY2023 | May 31, 2023 | $224.50M | -29.1% |
| FY2022 | May 31, 2022 | $316.60M | -13.6% |
| FY2021 | May 31, 2021 | $366.50M | -6.9% |
| FY2020 | May 31, 2020 | $393.80M | +17.9% |
| FY2019 | May 31, 2019 | $334.10M | -14.7% |
| FY2018 | May 31, 2018 | $391.90M | -11.8% |
| FY2017 | May 31, 2017 | $444.10M | +11.1% |
| FY2016 | May 31, 2016 | $399.70M | -21.1% |
| FY2015 | May 31, 2015 | $506.80M | +2324.9% |
| FY2014 | May 31, 2014 | $20.90M | -76.1% |
| FY2013 | May 31, 2013 | $87.40M | -55.2% |
| FY2012 | May 31, 2012 | $194.90M | +85.1% |
| FY2011 | May 31, 2011 | $105.30M | -56.9% |
| FY2010 | May 31, 2010 | $244.10M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Aug 31, 2026 | $106.80M | +13.3% |
| Q4 FY2026CQ2 2026 | May 31, 2026 | $134.90M | +8.8% |
| Q3 FY2026CQ1 2026 | Feb 28, 2026 | $104.60M | +10.5% |
| Q2 FY2026CQ4 2025 | Nov 30, 2025 | $99.30M | -28.9% |
| Q1 FY2026CQ3 2025 | Aug 31, 2025 | $94.30M | +12.1% |
| Q4 FY2025CQ2 2025 | May 31, 2025 | $124.00M | +9.1% |
| Q3 FY2025CQ1 2025 | Feb 28, 2025 | $94.70M | -14.2% |
| Q2 FY2025CQ4 2024 | Nov 30, 2024 | $139.60M | -6.6% |
| Q1 FY2025CQ3 2024 | Aug 31, 2024 | $84.10M | -33.1% |
| Q4 FY2024CQ2 2024 | May 31, 2024 | $113.70M | -49.4% |
| Q3 FY2024CQ1 2024 | Feb 29, 2024 | $110.40M | -44.5% |
| Q2 FY2024CQ4 2023 | Nov 30, 2023 | $149.50M | -42.7% |
| Q1 FY2024CQ3 2023 | Aug 31, 2023 | $125.80M | -47.5% |
| Q4 FY2023CQ2 2023 | May 31, 2023 | $224.50M | -29.1% |
| Q3 FY2023CQ1 2023 | Feb 28, 2023 | $198.80M | -35.6% |
| Q2 FY2023CQ4 2022 | Nov 30, 2022 | $261.10M | -13.2% |
| Q1 FY2023CQ3 2022 | Aug 31, 2022 | $239.70M | -22.3% |
| Q4 FY2022CQ2 2022 | May 31, 2022 | $316.60M | -13.6% |
| Q3 FY2022CQ1 2022 | Feb 28, 2022 | $308.90M | -12.5% |
| Q2 FY2022CQ4 2021 | Nov 30, 2021 | $300.70M | -15.7% |
| Q1 FY2022CQ3 2021 | Aug 31, 2021 | $308.60M | -13.2% |
| Q4 FY2021CQ2 2021 | May 31, 2021 | $366.50M | -6.9% |
| Q3 FY2021CQ1 2021 | Feb 28, 2021 | $353.20M | +33.9% |
| Q2 FY2021CQ4 2020 | Nov 30, 2020 | $356.60M | +28.4% |
| Q1 FY2021CQ3 2020 | Aug 31, 2020 | $355.50M | +78.3% |
| Q4 FY2020CQ2 2020 | May 31, 2020 | $393.80M | +17.9% |
| Q3 FY2020CQ1 2020 | Feb 29, 2020 | $263.80M | -22.0% |
| Q2 FY2020CQ4 2019 | Nov 30, 2019 | $277.80M | -22.4% |
| Q1 FY2020CQ3 2019 | Aug 31, 2019 | $199.40M | -26.1% |
| Q4 FY2019CQ2 2019 | May 31, 2019 | $334.10M | -14.7% |
| Q3 FY2019CQ1 2019 | Feb 28, 2019 | $338.10M | -6.8% |
| Q2 FY2019CQ4 2018 | Nov 30, 2018 | $358.10M | -7.7% |
| Q1 FY2019CQ3 2018 | Aug 31, 2018 | $269.80M | -13.5% |
| Q4 FY2018CQ2 2018 | May 31, 2018 | $391.90M | -11.8% |
| Q3 FY2018CQ1 2018 | Feb 28, 2018 | $362.60M | -21.5% |
| Q2 FY2018CQ4 2017 | Nov 30, 2017 | $387.80M | -12.4% |
| Q1 FY2018CQ3 2017 | Aug 31, 2017 | $311.90M | – |
| Q4 FY2017CQ2 2017 | May 31, 2017 | $444.10M | – |
| Q3 FY2017CQ1 2017 | Feb 28, 2017 | $461.80M | – |
| Q2 FY2017CQ4 2016 | Nov 30, 2016 | $442.90M | – |
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