What is Scholastic's income taxes payable?

Scholastic (SCHL) reported income taxes payable of $1.9M in Q4 2025.

How has Scholastic's income taxes payable changed year-over-year?

Scholastic's income taxes payable decreased by 26.9% year-over-year, from $2.6M to $1.9M.

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

Over 4 years (2021 to 2025), Scholastic's income taxes payable has grown at a 5.4% compound annual growth rate (CAGR), from $3M to $3.7M.

What does income taxes payable mean?

Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

Scholastic SCHL Income Taxes Payable

Income Taxes Payable at other companies

SLMSLM

-$4.74M+58.8%

BlackbaudBLKB

$10.72M-32.2%

DaktronicsDAKT

$1.38M+267%

SyscoSYY

$0-100%

Hormel FoodsHRL

$3.06M-72.5%

Restaurant Brands InternationalQSR

——

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:AccruedIncomeTaxesCurrent.

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 income taxes payable?: Scholastic (SCHL) reported income taxes payable of $1.9M in Q4 2025.
How has Scholastic's income taxes payable changed year-over-year?: Scholastic's income taxes payable decreased by 26.9% year-over-year, from $2.6M to $1.9M.
What is the long-term trend for Scholastic's income taxes payable?: Over 4 years (2021 to 2025), Scholastic's income taxes payable has grown at a 5.4% compound annual growth rate (CAGR), from $3M to $3.7M.
What does income taxes payable mean?: Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.