Scholastic (FRA:SL1) Beginning Cash Position : €139 Mil (As of Feb. 2024)

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What is Scholastic Beginning Cash Position?

Scholastic's Beginning Cash Position for the quarter that ended in Feb. 2024 was €139 Mil.

Scholastic's quarterly Beginning Cash Position declined from Aug. 2023 (€206 Mil) to Nov. 2023 (€116 Mil) but then increased from Nov. 2023 (€116 Mil) to Feb. 2024 (€139 Mil).

Scholastic's annual Beginning Cash Position increased from May. 2021 (€324 Mil) to May. 2022 (€347 Mil) but then declined from May. 2022 (€347 Mil) to May. 2023 (€291 Mil).

Scholastic Beginning Cash Position Historical Data

The historical data trend for Scholastic's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Scholastic Beginning Cash Position Chart

Scholastic Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Beginning Cash Position

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350.36

306.37

324.10

346.71

291.27

Scholastic Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Beginning Cash Position	Get a 7-Day Free Trial															243.87	182.90	205.87	116.24	138.59

Scholastic Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Scholastic Beginning Cash Position Related Terms

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Scholastic (FRA:SL1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Scholastic Corp (FRA:SL1) » Definitions » Beginning Cash Position

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SCHL:USA

Address

557 Broadway, New York, NY, USA, 10012

Website

https://www.scholastic.com

Scholastic Corp is an American publishing and education media company that focuses on books and educational material for schools, teachers, parents, and children. The company is one of the world's largest publishers of children's books and also owns exclusive rights to various books, including Harry Potter and The Hunger Games. Some of the company's original titles include Clifford the Big Red Dog, Goosebumps, and The Magic School Bus. It has three reportable segments Children's Book Publishing and Distribution, Education Solutions and International. It majority of its revenue is from the Children's Book Publishing and Distribution segment.

Scholastic (FRA:SL1) Headlines

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