Connect your AI

Scholastic SCHL Income taxes receivable

Income taxes receivable at other companies

SLMSLM

$261.31M-22.8%

DaktronicsDAKT

$6.05M+88.0%

SyscoSYY

$22M0.0%

Strategic Education, Inc.STRA

$0—

Hormel FoodsHRL

$58.76M+16.3%

Other financials

Income statement

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

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

Operating cash flow-$30.5M—

CapEx$13.4M+48.9%

Free cash flow-$43.9M-109%

Valuation

Market cap$791.5M+58.9%

Enterprise value$989M+31.1%

P/E18.1×+6.0×

P/S0.5×+0.2×

Profitability

Gross margin56.2%+0.4pp

Operating margin1.1%+0.5pp

Net margin1.2%-2.0pp

FCF margin2.6%-2.9pp

Returns & leverage

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:IncomeTaxesReceivable.

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

Ask your AI about Scholastic's income taxes receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Scholastic's income taxes receivable?: Scholastic (SCHL) reported income taxes receivable of $23.5M in Q4 2025.
How has Scholastic's income taxes receivable changed year-over-year?: Scholastic's income taxes receivable decreased by 54.5% year-over-year, from $51.6M to $23.5M.
What is the long-term trend for Scholastic's income taxes receivable?: Over 4 years (2021 to 2025), Scholastic's income taxes receivable has grown at a -43.9% compound annual growth rate (CAGR), from $88.8M to $8.8M.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.