Schoo (TSE:264A) Beginning Cash Position: 円2,946 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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TSE:264A Schoo Inc TSE:264A
11 GF Score
Price 円321.00
! 3 Warning Signs
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What is Schoo Beginning Cash Position?

Schoo TSE:264A +1.90% 11 Beginning Cash Position is 円2,946 Mil as of Mar. 2026. GuruFocus rates TSE:264A with a GF Score™ of 11/100. The stock has 3 warning signs investors should review.

Schoo's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円2,946 Mil.

Schoo's quarterly Beginning Cash Position increased from Mar. 2025 (円2,045 Mil) to Sep. 2025 (円2,853 Mil) and increased from Sep. 2025 (円2,853 Mil) to Mar. 2026 (円2,946 Mil).

Schoo's annual Beginning Cash Position increased from Sep. 2023 (円1,651 Mil) to Sep. 2024 (円1,923 Mil) and increased from Sep. 2024 (円1,923 Mil) to Sep. 2025 (円2,045 Mil).


Schoo Beginning Cash Position Related Terms


Schoo Beginning Cash Position Historical Data

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The historical data trend for Schoo'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.

Schoo Beginning Cash Position Chart

Schoo Annual Data
Trend Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
813.38 1,651.16 1,922.84 2,045.01

Schoo Semi-Annual Data
Sep22 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Beginning Cash Position Get a 7-Day Free Trial 1,922.84 1,724.69 2,045.01 2,853.05 2,946.27
TSE:264A
11GF Score
Schoo Inc TSE:264A
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Schoo 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.

What does a Beginning Cash Position of 円2,946 Mil mean?
Schoo (TSE:264A) has a Beginning Cash Position of 円2,946 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Schoo and its competitors.
Is Schoo's Beginning Cash Position too high?
Schoo's current Beginning Cash Position is 円2,946 Mil. Overall, Schoo has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Schoo's Beginning Cash Position compare to EDU and TAL?
Schoo's Beginning Cash Position of 円2,946 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Education company?
A good Beginning Cash Position depends on the Education industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Schoo and its competitors. Schoo's current Beginning Cash Position is 円2,946 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schoo stock overvalued right now?
Schoo (TSE:264A) has a current Beginning Cash Position of 円2,946 Mil. The current Beginning Cash Position is 円2,946 Mil. Schoo's overall GF Score™ is 11/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Schoo (TSE:264A), the current Beginning Cash Position is 円2,946 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Schoo Business Description

Address 2-7 Uguisudani-cho, Shibuya-ku, Tokyo, JPN, 150-0032
Schoo Inc is engaged in providing e-learning service for individuals and corporations.
11GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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