Schoo (TSE:264A) Cash Conversion Cycle: 25.91 (As of Mar. 2026)

Schoo TSE:264A -13.04% 10 Cash Conversion Cycle is 25.91 as of Mar. 2026. GuruFocus rates TSE:264A with a GF Score™ of 10/100. The stock has 3 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Schoo's Days Sales Outstanding for the six months ended in Mar. 2026 was 25.49.
Schoo's Days Inventory for the six months ended in Mar. 2026 was 0.42.
Schoo's Days Payable for the six months ended in Mar. 2026 was 0.
Therefore, Schoo's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 25.91.

Schoo (TSE:264A) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.

Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.

Schoo Cash Conversion Cycle Related Terms

Schoo Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Schoo's Cash Conversion Cycle 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 Cash Conversion Cycle Chart

Schoo Annual Data

Trend

Sep22

Sep23

Sep24

Sep25

Cash Conversion Cycle

19.82

18.35

21.56

24.26

Schoo Semi-Annual Data
	Sep22	Sep23	Mar24	Sep24	Mar25	Sep25	Mar26
Cash Conversion Cycle	Get a 7-Day Free Trial			21.75	22.20	23.29	25.15	25.91

TSE:264A vs EDU, TAL, LAUR: Cash Conversion Cycle Comparison

For the Education & Training Services subindustry, Schoo's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Schoo Cash Conversion Cycle vs Education Industry

For the Education industry and Consumer Defensive sector, Schoo's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Schoo's Cash Conversion Cycle falls into.

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Schoo Inc TSE:264A

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Schoo Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Schoo's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as

Cash Conversion Cycle	=	Days Sales Outstanding	+	Days Inventory	-	Days Payable
	=	23.57	+	0.69	-	0
	=	24.26

Schoo's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle	=	Days Sales Outstanding	+	Days Inventory	-	Days Payable
	=	25.49	+	0.42	-	0
	=	25.91

Frequently Asked Questions Learn more about Cash Conversion Cycle →

What does a Cash Conversion Cycle of 25.91 mean?

Schoo (TSE:264A) has a Cash Conversion Cycle of 25.91 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Schoo and its competitors.

Is Schoo's Cash Conversion Cycle too high?

Schoo's current Cash Conversion Cycle is 25.91. The Education industry median Cash Conversion Cycle is 9.69. Schoo's value of 25.91 is 167.4% above this industry median. Overall, Schoo has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.

How does Schoo's Cash Conversion Cycle compare to EDU and TAL?

Schoo's Cash Conversion Cycle of 25.91 can be compared against companies in the Education industry. The industry median Cash Conversion Cycle is 9.69. Schoo's value of 25.91 is 167.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Cash Conversion Cycle for an Education company?

The median Cash Conversion Cycle among Education companies is 9.69, based on 256 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Schoo's current Cash Conversion Cycle of 25.91 is 167.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Cash Conversion Cycle mean?

A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Schoo and its competitors. For the Education industry, the median Cash Conversion Cycle is 9.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schoo's current Cash Conversion Cycle is 25.91. 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 Cash Conversion Cycle of 25.91. The current Cash Conversion Cycle is 25.91 and 167.4% above the Education industry median of 9.69. Schoo's overall GF Score™ is 10/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Cash Conversion Cycle calculated?

Cash Conversion Cycle is calculated from a company's financial statements. For Schoo (TSE:264A), the current Cash Conversion Cycle is 25.91 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.