Cash · 2011–2025

Scholastic cash

$99.3M−28.9% · FY2025

Scholastic (SCHL) reported $99.3M in cash for fiscal 2025, −28.9% year on year.

$114M2011$257M2012$117M2013$42.9M2014$361M2015$443M2016$388M2017$358M2018$278M2019$357M2020$301M2021$261M2022$150M2023$140M2024$99.3M2025
Scholastic — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-11-30$99.3M−28.9%Open →
FY20242024-11-30$140M−6.6%Open →
FY20232023-11-30$150M−42.7%Open →
FY20222022-11-30$261M−13.2%Open →
FY20212021-11-30$301M−15.7%Open →
FY20202020-11-30$357M+28.4%Open →
FY20192019-11-30$278M−22.4%Open →
FY20182018-11-30$358M−7.7%Open →
FY20172017-11-30$388M−12.4%Open →
FY20162016-11-30$443M+22.7%Open →
FY20152015-11-30$361M+741.3%Open →
FY20142014-11-30$42.9M−63.4%Open →
FY20132013-11-30$117M−54.5%Open →
FY20122012-11-30$257M+125.7%Open →
FY20112011-11-30$114M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −1.0%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Scholastic cash |url=https://companiesranked.com/en/company/scholastic/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Scholastic cash. CompaniesRanked. https://companiesranked.com/en/company/scholastic/cash-on-hand

BibTeX

@misc{companiesranked-en-company-scholastic-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Scholastic cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/scholastic/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

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