Company / Cash & Equivalents
Scholastic Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$124.0M
FY2025
5-year range
$113.7M / $366.5M
FY2021-FY2025
Trend
+9.1%
vs FY2024
Sector context
#56 of 72
Communication Services
What the data says
Scholastic Corporation's cash & equivalents of $124M is lower than 78% of companies in the Communication Services sector (FY2025). Cash & Equivalents returned to growth in FY2025 after 4 years of decline, reaching $124M.
Based on SEC 10-K filings.
$124M in FY2025 with a 5-year CAGR of -20.6%.
Declined from $225M to $124M over the past 2 years.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -26.8%
- 5-Year CAGR
- -20.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 22% in Communication ServicesTop 78% of 72This company $124.0M Sector average $2.5B
▼
-95.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -20.6%, indicating a declining trend.
- In FY2025, cash & equivalents increased 9.1% year-over-year.
- Ranks #56 out of 72 companies in the Communication Services sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.87 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $124.0M | +9.1% |
| FY2024 | $113.7M | -49.4% |
| FY2023 | $224.5M | -29.1% |
| FY2022 | $316.6M | -13.6% |
| FY2021 | $366.5M | -6.9% |
| FY2020 | $393.8M | +17.9% |
| FY2019 | $334.1M | -14.7% |
| FY2018 | $391.9M | -11.8% |
| FY2017 | $444.1M | +11.1% |
| FY2016 | $399.7M | -21.1% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026