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Scholastic SCHL Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Scholastic in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Scholastic’s 10-K, filed July 24, 2026.
- Filed
- Jul 24, 2026, 4:02 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000866729-26-000018
| ASSETS | 2026 | 2025 |
|---|---|---|
| Current Assets: | ||
| Cash and cash equivalents | $134.9 | $124.0 |
| Accounts receivable, net | 236.4 | 273.4 |
| Inventories, net | 265.0 | 250.2 |
| Income tax receivable | 28.4 | 8.8 |
| Tax credit receivable | 19.3 | 21.0 |
| Prepaid expenses and other current assets | 37.3 | 47.9 |
| Total current assets | 721.3 | 725.3 |
Item 8. Consolidated Financial Statements and Supplementary Data
FAQ
- What is Scholastic's cash & equivalents?
- Scholastic (SCHL) reported cash & equivalents of $134.9M in Q1 2026.
- How has Scholastic's cash & equivalents changed year-over-year?
- Scholastic's cash & equivalents increased by 8.8% year-over-year, from $124M to $134.9M.
- What is the long-term trend for Scholastic's cash & equivalents?
- Over 5 years (2021 to 2026), Scholastic's cash & equivalents has grown at a -18.1% compound annual growth rate (CAGR), from $366.5M to $134.9M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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