Company / Working Capital
Scholastic Corporation Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$98.9M
FY2025
5-year range
$98.9M / $376.3M
FY2021-FY2025
Trend
-30.5%
vs FY2024
Sector context
#42 of 78
Communication Services
What the data says
At $99M, Scholastic Corporation's working capital ranks #42 of 78 in the Communication Services sector. Working Capital has declined for 3 consecutive years, from $376M in FY2022 to $99M in FY2025.
Based on SEC 10-K filings.
$99M in FY2025 with a 5-year CAGR of -28.6%.
Declined from $291M to $99M over the past 2 years.
Communication Services sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -35.9%
- 5-Year CAGR
- -28.6%
- 10-Year CAGR
- -
Sector benchmark
#42 of 78 in Communication ServicesTop 54% of 78This company $98.9M Sector average $2.0B
▼
-95.1% below sector average
Key checks
Key Insights
- Scholastic Corporation's working capital has declined for 3 consecutive years.
- 5-year CAGR of -28.6%, indicating a declining trend.
- In FY2025, working capital decreased 30.5% year-over-year.
- Ranks #42 out of 78 companies in the Communication Services sector.
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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $98.9M | -30.5% |
| FY2024 | $142.2M | -51.1% |
| FY2023 | $290.6M | -22.8% |
| FY2022 | $376.3M | +13.1% |
| FY2021 | $332.8M | -37.7% |
| FY2020 | $533.8M | +27.4% |
| FY2019 | $419.1M | -18.2% |
| FY2018 | $512.5M | -12.2% |
| FY2017 | $583.4M | +2.0% |
| FY2016 | $571.8M | +1.6% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026