What is Scholastic's tax credit receivable?

Scholastic (SCHL) reported tax credit receivable of $1.7M in Q3 2025.

What does tax credit receivable mean?

Tracks the change in amounts owed to the company by tax authorities resulting from earned but not yet collected tax incentives or credits. Fluctuations in this balance indicate the timing of tax benefit realization and the company's reliance on government subsidies or credits. A significant increase may signal a temporary cash flow drag despite the eventual receipt of funds.

Scholastic SCHL Tax credit receivable

Tax credit receivable at other companies

Nextpower Inc. NXT

$66.76M+190%

Keysight TechnologiesKEYS

$146M-41.4%

Dominion EnergyD

$434M—

Bentley Systems, IncorporatedBSY

$16.77M+90.5%

SyscoSYY

$22M0.0%

Manhattan AssociatesMANH

$6.72M+29.4%

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 schl:IncreaseDecreaseInTaxCreditReceivable.

The official record: Scholastic’s 10-Q, filed December 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scholastic's tax credit receivable?: Scholastic (SCHL) reported tax credit receivable of $1.7M in Q3 2025.
What does tax credit receivable mean?: Tracks the change in amounts owed to the company by tax authorities resulting from earned but not yet collected tax incentives or credits. Fluctuations in this balance indicate the timing of tax benefit realization and the company's reliance on government subsidies or credits. A significant increase may signal a temporary cash flow drag despite the eventual receipt of funds.