SCHOLASTIC CORPORATION Cash and Restricted Cash
SCHOLASTIC CORPORATION (SCHL) had Cash and Restricted Cash of $134.90 million as of 2026-05-31, per its 10-K filed 2026-07-24.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-24
- 2026-05-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $134.90M.
- 2026-02-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $104.60M.
- 2025-11-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $99.30M.
- 2025-08-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $94.30M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-05-31 | $134.90M 10-K · filed 2026-07-24 |
| 2026-02-28 | $104.60M 10-Q · filed 2026-03-20 |
| 2025-11-30 | $99.30M 10-Q · filed 2025-12-19 |
| 2025-08-31 | $94.30M 10-Q · filed 2025-09-19 |
| 2025-05-31 | $124.00M 10-K · filed 2026-07-24 |
| 2025-02-28 | $94.70M 10-Q · filed 2026-03-20 |
| 2024-11-30 | $139.60M 10-Q · filed 2025-12-19 |
| 2024-08-31 | $84.10M 10-Q · filed 2025-09-19 |
| 2024-05-31 | $113.70M 10-K · filed 2026-07-24 |
| 2024-02-29 | $110.40M 10-Q · filed 2025-03-21 |
| 2023-11-30 | $149.50M 10-Q · filed 2024-12-20 |
| 2023-08-31 | $125.80M 10-Q · filed 2024-09-27 |
| 2023-05-31 | $224.50M 10-K · filed 2026-07-24 |
| 2023-02-28 | $198.80M 10-Q · filed 2024-03-22 |
| 2022-11-30 | $261.10M 10-Q · filed 2023-12-15 |
| 2022-08-31 | $239.70M 10-Q · filed 2023-09-22 |
| 2022-05-31 | $316.60M 10-K · filed 2025-07-25 |
| 2022-02-28 | $308.90M 10-Q · filed 2023-03-24 |
| 2021-11-30 | $300.70M 10-Q · filed 2022-12-16 |
| 2021-08-31 | $308.60M 10-Q · filed 2022-09-23 |
| 2021-05-31 | $366.50M 10-K · filed 2024-07-19 |
| 2021-02-28 | $353.20M 10-Q · filed 2022-03-18 |
| 2020-11-30 | $356.60M 10-Q · filed 2021-12-17 |
| 2020-08-31 | $355.50M 10-Q · filed 2021-09-24 |
| 2020-05-31 | $393.80M 10-K · filed 2023-07-21 |
| 2020-02-29 | $263.80M 10-Q · filed 2021-03-19 |
| 2019-11-30 | $277.80M 10-Q · filed 2020-12-18 |
| 2019-08-31 | $199.40M 10-Q · filed 2020-09-25 |
| 2019-05-31 | $334.10M 10-K · filed 2022-07-22 |
| 2018-05-31 | $391.90M 10-K · filed 2021-07-23 |
| 2017-05-31 | $444.10M 10-K · filed 2020-07-27 |