What is the long-term trend for Scholastic's increase (decrease) in income taxes receivable?

Over 2 years (2021 to 2025), Scholastic's increase (decrease) in income taxes receivable has grown at a 120.4% compound annual growth rate (CAGR), from -$1.4M to -$6.8M.

Scholastic SCHL Increase (Decrease) in Income Taxes Receivable

Increase (Decrease) in Income Taxes Receivable at other companies

MastercardMA

$22.75M-44.8%

Deckers Outdoor CorporationDECK

-$5.86M—

CBRE GroupCBRE

$3M-96.1%

Mission Produce, Inc.AVO

$6M+42.9%

REX American ResourcesREX

-$1.64M-280%

AMN HealthcareAMN

-$8.51M-52.8%

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:IncreaseDecreaseInIncomeTaxesReceivable.

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 increase (decrease) in income taxes receivable?: Scholastic (SCHL) reported increase (decrease) in income taxes receivable of $4.2M in Q4 2025.
How has Scholastic's increase (decrease) in income taxes receivable changed year-over-year?: Scholastic's increase (decrease) in income taxes receivable decreased by 83.7% year-over-year, from $25.7M to $4.2M.
What is the long-term trend for Scholastic's increase (decrease) in income taxes receivable?: Over 2 years (2021 to 2025), Scholastic's increase (decrease) in income taxes receivable has grown at a 120.4% compound annual growth rate (CAGR), from -$1.4M to -$6.8M.