How has Scholastic's tax receivable within other current assets changed year-over-year?

Scholastic's tax receivable within other current assets decreased by 54.5% year-over-year, from $51.6M to $23.5M.

What is the long-term trend for Scholastic's tax receivable within other current assets?

Over 4 years (2021 to 2025), Scholastic's tax receivable within other current assets has grown at a -43.9% compound annual growth rate (CAGR), from $88.8M to $8.8M.

Scholastic SCHL Tax receivable within other current assets

Tax receivable within other current assets at other companies

DaktronicsDAKT

——

SyscoSYY

——

Strategic Education, Inc.STRA

——

Hormel FoodsHRL

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$30.5M—

CapEx$13.4M+48.9%

Free cash flow-$43.9M-109%

Valuation

See full

Market cap$791.5M+58.9%

Enterprise value$989M+31.1%

P/E18.1×+6.0×

P/S0.5×+0.2×

Profitability

See full

Gross margin56.2%+0.4pp

Operating margin1.1%+0.5pp

Net margin1.2%-2.0pp

FCF margin2.6%-2.9pp

Returns & leverage

See full

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 tax receivable within other current assets.

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

Connect your AI

Claude

Questions, answered.

What is Scholastic's tax receivable within other current assets?: Scholastic (SCHL) reported tax receivable within other current assets of $23.5M in Q4 2025.
How has Scholastic's tax receivable within other current assets changed year-over-year?: Scholastic's tax receivable within other current assets decreased by 54.5% year-over-year, from $51.6M to $23.5M.
What is the long-term trend for Scholastic's tax receivable within other current assets?: Over 4 years (2021 to 2025), Scholastic's tax receivable within other current assets has grown at a -43.9% compound annual growth rate (CAGR), from $88.8M to $8.8M.