Companies: 10,795·Total market cap: $144.5T
Scholastic Corporation

Scholastic Corporation

SCHLNASDAQCommunication Services● Active
$42.35
$-0.82(-1.89%)
Market Cap$1.1B
P/E Ratio—
52W High$43.39
52W Low$17.48
Cash on HandFinancialsRevenue

Scholastic Corporation (SCHL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SCHL · cash on hand · updated May 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$124.0M▲ +9.1% vs prior year
FY · as of May 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$124.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+9.1%
vs prior fiscal year
Latest Quarter
$104.6M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: May 31, 2025

Net cash vs debt

Cash & ST Investments$124.0MCash on Hand
Total Debt$374.5MTotal Debt
Net Cash / Net Debt−$250.5MNet Debt Position
Cash vs Debt Ratio
Cash 25%Debt 75%

Scholastic Corporation carries a net debt position of $250.5M. Total debt ($374.5M) exceeds cash on hand ($124.0M). Scholastic Corporation cash vs debt ratio: 25% cash / 75% debt.

Net Cash = Cash & ST Investments − Total Debt$124.0M − $374.5M = −$250.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SCHL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
May 31, 2025Latest$124.0M+9.1%
May 31, 2024$113.7M-49.4%
May 31, 2023$224.5M-29.1%
May 31, 2022$316.6M-13.6%
May 31, 2021$366.5M-6.9%
SCHL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.5%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
Scholastic Corporation
Scholastic CorporationYOU
SCHL
$124.0M11.7%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Scholastic Corporation (SCHL) cash on hand as of May 31, 2025 is $124.0M, comprising $124.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Scholastic Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Scholastic Corporation cash reserves or cash position.

Scholastic Corporation annual cash on hand history shows increased +9.1% in 2025: increased +9.1% in 2025. Scholastic Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Scholastic Corporation carries total debt of $374.5M against cash of $124.0M, resulting in a net debt position of -$250.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

SCHL cash on hand · 5 questions

As of May 31, 2025, Scholastic Corporation (SCHL) has $124,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $124,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $104,600,000. Data sourced from the annual 10-K filing via FMP.

SCHL cash on handSCHL cash reservesSCHL cash 2025how much cash does SCHL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Scholastic Corporation · Scholastic Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: May 31, 2025