10-Q Filing

SCHOLASTIC CORP CIK: 866729 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000866729-19-000013`
Period End Date	20190831
Filing Date	20190920
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	schl20190831-q1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 30 Cash Flow Statement 80 Stockholders Equity 27 Comprehensive Income 13

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Preferred stock at par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock at par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock at par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$334.10M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$391.90M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$223.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$226.10M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$250.10M	USD	Point-in-time
Common Stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$402.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$403.60M	USD	Point-in-time
Common Stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$323.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$109.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$107.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$960.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$938.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$563.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.40M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$579.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.40M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$577.70M	USD	Point-in-time
Prepublication costs	`PrepublicationCosts`	$71.10M	USD	Point-in-time
Prepublication costs	`PrepublicationCosts`	$70.20M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.50M	shares	Point-in-time
Prepublication costs	`PrepublicationCosts`	$58.50M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.80M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.50M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$81.70M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$47.50M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$50.00M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$47.10M	USD	Point-in-time
Goodwill	`Goodwill`	$119.10M	USD	Point-in-time
Goodwill	`Goodwill`	$119.20M	USD	Point-in-time
Goodwill	`Goodwill`	$125.20M	USD	Point-in-time
Goodwill	`Goodwill`	$125.00M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$37.00M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$40.90M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$36.80M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$67.10M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$61.30M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$60.30M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$896.20M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$917.90M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Total assets	`Assets`	$1.88B	USD	Point-in-time
Lines of credit, short-term debt and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$15.70M	USD	Point-in-time
Lines of credit, short-term debt and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$13.00M	USD	Point-in-time
Lines of credit, short-term debt and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$7.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$226.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$242.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$195.30M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$63.30M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$41.90M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$56.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$130.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$130.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$142.30M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$164.80M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$155.60M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$185.90M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$700.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.40M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$700.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$24.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$541.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$631.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$625.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$58.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$64.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$61.40M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$64.20M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$58.80M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$122.50M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $1.00 par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $1.00 par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $1.00 par value	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, value	`CommonStockValue`	$400.00K	USD	Point-in-time
Common Stock, value	`CommonStockValue`	$400.00K	USD	Point-in-time
Common Stock, value	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$620.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$615.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$622.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$952.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$948.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$314.60M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$302.60M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$300.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.30M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.30M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total liabilities and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total liabilities and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total liabilities and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total liabilities and stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$218.40M	USD	1 Quarter
Revenues	`Revenues`	$232.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$125.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$137.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$167.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$163.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.20M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$320.00M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$302.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-83.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-87.40M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$800.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$700.00K	USD	1 Quarter
Other components of net periodic benefit (cost)	`DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts`	$400.00K	USD	1 Quarter
Other components of net periodic benefit (cost)	`DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts`	$400.00K	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-83.40M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.10M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-22.10M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-28.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-61.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-58.50M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to Scholastic Corporation	`NetIncomeLoss`	$-58.50M	USD	1 Quarter
Net income (loss) attributable to Scholastic Corporation	`NetIncomeLoss`	$-61.30M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.75	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.68	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.75	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.68	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss`	$-58.50M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-61.30M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.60M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.40M	USD	1 Quarter
Provision for losses on inventory	`InventoryWriteDown`	$4.10M	USD	1 Quarter
Provision for losses on inventory	`InventoryWriteDown`	$3.00M	USD	1 Quarter
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$1.10M	USD	1 Quarter
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$1.00M	USD	1 Quarter
Amortization of prepublication and production costs	`AmortizationOfPrepublicationAndProductionCosts`	$6.40M	USD	1 Quarter
Amortization of prepublication and production costs	`AmortizationOfPrepublicationAndProductionCosts`	$5.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$16.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$14.00M	USD	1 Quarter
Amortization of pension and postretirement actuarial gains and losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-200.00K	USD	1 Quarter
Amortization of pension and postretirement actuarial gains and losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-200.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$100.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Income from equity investments	`NonCashNetGainOnEquityInvestments`	$1.00M	USD	1 Quarter
Income from equity investments	`NonCashNetGainOnEquityInvestments`	$2.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$114.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$85.30M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.10M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.70M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInDeferredCharges`	$22.10M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInDeferredCharges`	$29.10M	USD	1 Quarter
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$3.50M	USD	1 Quarter
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$3.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$50.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.20M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-800.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.00M	USD	1 Quarter
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$22.20M	USD	1 Quarter
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$21.70M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.80M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.70M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.30M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.30M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-89.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-97.60M	USD	1 Quarter
Prepublication and production expenditures	`PrepublicationAndProductionExpenditures`	$7.40M	USD	1 Quarter
Prepublication and production expenditures	`PrepublicationAndProductionExpenditures`	$8.80M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.10M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.50M	USD	1 Quarter
Acquisition of land	`PaymentsToAcquireLand`	$3.30M	USD	1 Quarter
Acquisition of land	`PaymentsToAcquireLand`	-	USD	1 Quarter
Other investment and acquisition related payments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$500.00K	USD	1 Quarter
Other investment and acquisition related payments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.40M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.30M	USD	1 Quarter
Borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$8.10M	USD	1 Quarter
Borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$11.60M	USD	1 Quarter
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$3.60M	USD	1 Quarter
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$1.90M	USD	1 Quarter
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$300.00K	USD	1 Quarter
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$400.00K	USD	1 Quarter
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.60M	USD	1 Quarter
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.70M	USD	1 Quarter
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$5.30M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$5.20M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.20M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.30M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-900.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-500.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-134.70M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-122.10M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$199.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$334.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$269.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$391.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$199.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$334.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$269.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$391.90M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-22.10M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-28.60M	USD	1 Quarter
Pension and postretirement adjustments, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension and postretirement adjustments, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Net Income (loss)	`NetIncomeLoss`	$-58.50M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-61.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Pension and post-retirement adjustments (net of tax of $0.0)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Pension and post-retirement adjustments (net of tax of $0.0)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Proceeds pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.80M	USD	1 Quarter
Purchases of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$12.60M	USD	1 Quarter
Purchases of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$59.80M	USD	16 Qtrs
Treasury stock issued pursuant to equity-based plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$500.00K	USD	1 Quarter
Treasury stock issued pursuant to equity-based plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$300.00K	USD	1 Quarter
Dividends ($0.15 per share)	`DividendsCommonStock`	$5.20M	USD	1 Quarter
Dividends ($0.15 per share)	`DividendsCommonStock`	$5.30M	USD	1 Quarter

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss`	$-58.50M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-61.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Pension and postretirement adjustments (net of tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$200.00K	USD	1 Quarter
Pension and postretirement adjustments (net of tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$200.00K	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-60.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-64.20M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to Scholastic Corporation	`ComprehensiveIncomeNetOfTax`	$-64.20M	USD	1 Quarter
Comprehensive income (loss) attributable to Scholastic Corporation	`ComprehensiveIncomeNetOfTax`	$-60.30M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.