What is Scholastic's net change in cash?

Scholastic (SCHL) reported net change in cash of -$29.7M in Q2 2025.

How has Scholastic's net change in cash changed year-over-year?

Scholastic's net change in cash decreased by 0.3% year-over-year, from -$29.6M to -$29.7M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Scholastic SCHL Net Change in Cash

Net Change in Cash at other companies

StrideLRN

-$21.34M-111%

McGraw Hill, Inc.MH

-$260.87M—

SLMSLM

$962.85M+196%

BlackbaudBLKB

-$306.21M+13.2%

John Wiley & Sons, Inc.WLY

——

News CorporationNWS

——

Other financials

Income statement

See full

Revenue$329.1M-1.9%

Gross profit$178.8M-1.1%

Operating income-$26.9M-12.6%

Net income$62.5M+1,836%

EPS (diluted)$2.55+2,062%

Balance sheet

See full

Cash & equivalents$104.6M+10.5%

Total debt$302.1M-24.3%

Total equity$871.9M-7.4%

Total assets$1.8B-9.2%

Cash flow

See full

Operating cash flow-$30.5M—

CapEx$13.4M+48.9%

Free cash flow-$43.9M-109%

Valuation

See full

Market cap$791.5M+55.1%

Enterprise value$989M+28.6%

P/E18.1×+6.0×

P/S0.5×+0.2×

Profitability

See full

Gross margin56.2%+0.4pp

Operating margin1.1%+0.5pp

Net margin1.2%-2.0pp

FCF margin2.6%-2.9pp

Returns & leverage

See full

Return on equity1.9%-2.9pp

Debt / equity0.3×-0.1×

Current ratio1.2×0.0×

Where this comes from

Reported directly by Scholastic in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Scholastic’s 10-Q, filed September 19, 2025, on SEC EDGAR. View the filing →

Ask your AI about Scholastic's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Scholastic's net change in cash?: Scholastic (SCHL) reported net change in cash of -$29.7M in Q2 2025.
How has Scholastic's net change in cash changed year-over-year?: Scholastic's net change in cash decreased by 0.3% year-over-year, from -$29.6M to -$29.7M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.