What is Scholastic's change in income taxes?

Scholastic (SCHL) reported change in income taxes of -$900K in Q4 2025.

What is the long-term trend for Scholastic's change in income taxes?

Over 3 years (2022 to 2025), Scholastic's change in income taxes has grown at a 157.1% compound annual growth rate (CAGR), from -$100K to $1.7M.

What does change in income taxes mean?

Change in income tax receivables and payables, reflecting timing between tax accruals and cash payments.

Scholastic SCHL Change in Income Taxes

Change in Income Taxes at other companies

SLMSLM

-$4.74M+58.8%

SyscoSYY

-$47M+53.5%

Strategic Education, Inc.STRA

$3.99M-44.9%

Hormel FoodsHRL

$22.79M+264%

News CorporationNWS

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Other financials

Income statement

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Revenue$329.1M-1.9%

Gross profit$178.8M-1.1%

Operating income-$26.9M-12.6%

Net income$62.5M+1,836%

EPS (diluted)$2.55+2,062%

Balance sheet

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Cash & equivalents$104.6M+10.5%

Total debt$302.1M-24.3%

Total equity$871.9M-7.4%

Total assets$1.8B-9.2%

Cash flow

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Operating cash flow-$30.5M—

CapEx$13.4M+48.9%

Free cash flow-$43.9M-109%

Valuation

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Market cap$791.5M+58.9%

Enterprise value$989M+31.1%

P/E18.1×+6.0×

P/S0.5×+0.2×

Profitability

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Gross margin56.2%+0.4pp

Operating margin1.1%+0.5pp

Net margin1.2%-2.0pp

FCF margin2.6%-2.9pp

Returns & leverage

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Return on equity1.9%-2.9pp

Debt / equity0.3×-0.1×

Current ratio1.2×0.0×

Where this comes from

Reported directly by Scholastic in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedTaxesPayable.

The official record: Scholastic’s 10-Q, filed March 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scholastic's change in income taxes?: Scholastic (SCHL) reported change in income taxes of -$900K in Q4 2025.
What is the long-term trend for Scholastic's change in income taxes?: Over 3 years (2022 to 2025), Scholastic's change in income taxes has grown at a 157.1% compound annual growth rate (CAGR), from -$100K to $1.7M.
What does change in income taxes mean?: Change in income tax receivables and payables, reflecting timing between tax accruals and cash payments.