10-K Filing

SCHOLASTIC CORP CIK: 866729 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000866729-20-000010`
Period End Date	20200531
Filing Date	20200727
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	schl5312020-10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 60 Cash Flow Statement 137 Stockholders Equity 39 Comprehensive Income 21

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock par value (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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$393.80M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$334.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$239.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$250.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$270.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$323.70M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.30M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$90.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.50M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	10.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$960.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$576.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$577.70M	USD	Point-in-time
Prepublication costs, net	`PrepublicationCosts`	$70.20M	USD	Point-in-time
Prepublication costs, net	`PrepublicationCosts`	$70.60M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$95.30M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$47.50M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$39.90M	USD	Point-in-time
Goodwill	`Goodwill`	$119.20M	USD	Point-in-time
Goodwill	`Goodwill`	$124.90M	USD	Point-in-time
Goodwill	`Goodwill`	$125.20M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$37.00M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.60M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$72.10M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$60.30M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$998.30M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$917.90M	USD	Point-in-time
Total assets	`Assets`	$2.03B	USD	Point-in-time
Total assets	`Assets`	$1.88B	USD	Point-in-time
Lines of credit and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$7.30M	USD	Point-in-time
Lines of credit and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$7.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$195.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$153.60M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$41.90M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$37.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiability`	$130.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiability`	$116.50M	USD	Point-in-time
Other accrued expenses	`OtherAccruedExpenses`	$161.50M	USD	Point-in-time
Other accrued expenses	`OtherAccruedExpenses`	$164.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxes`	$1.40M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxes`	$1.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$541.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$501.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$210.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$75.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$64.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$65.20M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$351.50M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$64.20M	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: Authorized, 2.0 shares; Issued and Outstanding, none	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $1.00 par value: Authorized, 2.0 shares; Issued and Outstanding, none	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$620.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$622.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$948.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$333.30M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$302.60M	USD	Point-in-time
Total stockholders' equity of Scholastic Corporation	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders' equity of Scholastic Corporation	`StockholdersEquity`	$1.18B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.30M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.03B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.65B	USD	Annual
Revenues	`Revenues`	$1.49B	USD	Annual
Revenues	`Revenues`	$1.63B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$744.60M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$751.00M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$779.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$781.40M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$765.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$705.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$61.50M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$56.10M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$41.40M	USD	Annual
Severance	`SeveranceCosts1`	$9.90M	USD	Annual
Severance	`SeveranceCosts1`	$17.20M	USD	Annual
Severance	`SeveranceCosts1`	$10.60M	USD	Annual
Non cash write off related to asset impairments and write downs	`AssetImpairmentChargesAndWriteDowns`	$40.60M	USD	Annual
Non cash write off related to asset impairments and write downs	`AssetImpairmentChargesAndWriteDowns`	$900.00K	USD	Annual
Non cash write off related to asset impairments and write downs	`AssetImpairmentChargesAndWriteDowns`	$11.20M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.58B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.63B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.57B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-88.50M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$55.60M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$25.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.10M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.60M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.10M	USD	Annual
Interest expense	`InterestExpense`	$3.00M	USD	Annual
Interest expense	`InterestExpense`	$2.20M	USD	Annual
Interest expense	`InterestExpense`	$2.00M	USD	Annual
Other components of net periodic benefit (cost)	`DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts`	$1.40M	USD	Annual
Other components of net periodic benefit (cost)	`DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts`	$58.20M	USD	Annual
Other components of net periodic benefit (cost)	`DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts`	$1.30M	USD	Annual
Gain (loss) on investments and other	`GainLossOnInvestmentsAndOther`	$-1.00M	USD	Annual
Gain (loss) on investments and other	`GainLossOnInvestmentsAndOther`	-	USD	Annual
Gain (loss) on investments and other	`GainLossOnInvestmentsAndOther`	-	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.50M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.00M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-89.70M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$10.40M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.50M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-46.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-5.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-43.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$15.60M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Net income (loss) attributable to Scholastic Corporation	`NetIncomeLoss`	$-43.80M	USD	Annual
Net income (loss) attributable to Scholastic Corporation	`NetIncomeLoss`	$-5.00M	USD	Annual
Net income (loss) attributable to Scholastic Corporation	`NetIncomeLoss`	$15.60M	USD	Annual
Basic earnings (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$0.44	USD	Annual
Basic earnings (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	Annual
Basic earnings (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$-1.27	USD	Annual
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	Annual
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	Annual
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$-1.27	USD	Annual
Dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-43.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.60M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$7.00M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$9.50M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$15.60M	USD	Annual
Provision for losses on inventory	`InventoryWriteDown`	$34.30M	USD	Annual
Provision for losses on inventory	`InventoryWriteDown`	$18.40M	USD	Annual
Provision for losses on inventory	`InventoryWriteDown`	$20.80M	USD	Annual
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$4.10M	USD	Annual
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$8.10M	USD	Annual
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$6.80M	USD	Annual
Pension settlement	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Pension settlement	`PensionExpenseReversalOfExpenseNoncash`	$57.30M	USD	Annual
Pension settlement	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Amortization of prepublication and production costs	`AmortizationOfPrepublicationAndProductionCosts`	$21.80M	USD	Annual
Amortization of prepublication and production costs	`AmortizationOfPrepublicationAndProductionCosts`	$22.40M	USD	Annual
Amortization of prepublication and production costs	`AmortizationOfPrepublicationAndProductionCosts`	$26.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$59.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$44.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$64.00M	USD	Annual
Amortization of pension and postretirement actuarial gains and losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-800.00K	USD	Annual
Amortization of pension and postretirement actuarial gains and losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-700.00K	USD	Annual
Amortization of pension and postretirement actuarial gains and losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-2.20M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-17.90M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.30M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.80M	USD	Annual
Income from equity investments	`NonCashNetGainOnEquityInvestments`	$5.90M	USD	Annual
Income from equity investments	`NonCashNetGainOnEquityInvestments`	$4.80M	USD	Annual
Income from equity investments	`NonCashNetGainOnEquityInvestments`	$3.20M	USD	Annual
Non cash write off related to asset impairments and write downs	`AssetImpairmentChargesAndWriteDowns`	$40.60M	USD	Annual
Non cash write off related to asset impairments and write downs	`AssetImpairmentChargesAndWriteDowns`	$900.00K	USD	Annual
Non cash write off related to asset impairments and write downs	`AssetImpairmentChargesAndWriteDowns`	$11.20M	USD	Annual
(Gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-1.00M	USD	Annual
(Gain) loss on investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
(Gain) loss on investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$27.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$49.80M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$13.80M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.40M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$79.80M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-900.00K	USD	Annual
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$2.60M	USD	Annual
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$7.00M	USD	Annual
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$9.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$11.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$45.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-33.60M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-900.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$100.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.10M	USD	Annual
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$-300.00K	USD	Annual
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$7.90M	USD	Annual
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$-3.80M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$200.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-13.80M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$20.10M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$11.10M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$1.80M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$6.70M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$146.50M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$45.90M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$100.80M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.40M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.50M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.10M	USD	Annual
Prepublication and production expenditures	`PrepublicationAndProductionExpenditures`	$38.10M	USD	Annual
Prepublication and production expenditures	`PrepublicationAndProductionExpenditures`	$36.10M	USD	Annual
Prepublication and production expenditures	`PrepublicationAndProductionExpenditures`	$28.50M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$95.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$62.70M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$121.50M	USD	Annual
Other investment and acquisition-related payments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.20M	USD	Annual
Other investment and acquisition-related payments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.40M	USD	Annual
Other investment and acquisition-related payments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.20M	USD	Annual
Land acquisition	`PaymentsToAcquireBuildings`	-	USD	Annual
Land acquisition	`PaymentsToAcquireBuildings`	-	USD	Annual
Land acquisition	`PaymentsToAcquireBuildings`	$3.30M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-162.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.70M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.30M	USD	Annual
Borrowings under lines of credit, credit agreement and revolving loan	`ProceedsfromIssuanceofShortAndLongtermDebt`	$234.20M	USD	Annual
Borrowings under lines of credit, credit agreement and revolving loan	`ProceedsfromIssuanceofShortAndLongtermDebt`	$44.90M	USD	Annual
Borrowings under lines of credit, credit agreement and revolving loan	`ProceedsfromIssuanceofShortAndLongtermDebt`	$58.80M	USD	Annual
Repayments of lines of credit, credit agreement and revolving loan	`RepaymentsofShortAndLongtermDebt`	$42.00M	USD	Annual
Repayments of lines of credit, credit agreement and revolving loan	`RepaymentsofShortAndLongtermDebt`	$60.10M	USD	Annual
Repayments of lines of credit, credit agreement and revolving loan	`RepaymentsofShortAndLongtermDebt`	$26.70M	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$1.30M	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$2.00M	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$1.60M	USD	Annual
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.50M	USD	Annual
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.50M	USD	Annual
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.30M	USD	Annual
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.80M	USD	Annual
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$700.00K	USD	Annual
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.00M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$21.10M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$21.10M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$20.80M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$800.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$154.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$300.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-800.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.70M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.80M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$393.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$393.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.10M	USD	Point-in-time
Income tax payments (refunds)	`IncomeTaxesPaidNet`	$7.20M	USD	Annual
Income tax payments (refunds)	`IncomeTaxesPaidNet`	$14.50M	USD	Annual
Income tax payments (refunds)	`IncomeTaxesPaidNet`	$2.50M	USD	Annual
Interest paid	`InterestPaidNet`	$1.50M	USD	Annual
Interest paid	`InterestPaidNet`	$1.40M	USD	Annual
Interest paid	`InterestPaidNet`	$1.30M	USD	Annual
Non cash: Property, plant and equipment additions accrued in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$23.70M	USD	Annual
Non cash: Property, plant and equipment additions accrued in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.10M	USD	Annual
Non cash: Property, plant and equipment additions accrued in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.50M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Pension and postretirement adjustments, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$400.00K	USD	Annual
Pension and postretirement adjustments, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$20.90M	USD	Annual
Pension and postretirement adjustments, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$500.00K	USD	Annual
Net effect	`IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple`	$16.00M	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Net Income (loss)	`ProfitLoss`	$-5.00M	USD	Annual
Net Income (loss)	`ProfitLoss`	$-43.70M	USD	Annual
Net Income (loss)	`ProfitLoss`	$15.60M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.40M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.20M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.90M	USD	Annual
Pension and postretirement adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-35.10M	USD	Annual
Pension and postretirement adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.20M	USD	Annual
Pension and postretirement adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.80M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.30M	USD	Annual
Proceeds pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.80M	USD	Annual
Proceeds pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$700.00K	USD	Annual
Proceeds pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	Annual
Purchases of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$8.50M	USD	Annual
Purchases of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$82.70M	USD	8 Qtrs
Purchases of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$35.50M	USD	Annual
Purchases of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$27.20M	USD	Annual
Purchases of treasury stock at cost (in Shares)	`TreasuryStockSharesAcquired`	1.00M	shares	Annual
Treasury stock issued pursuant to equity-based plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.90M	USD	Annual
Treasury stock issued pursuant to equity-based plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.10M	USD	Annual
Treasury stock issued pursuant to equity-based plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.50M	USD	Annual
Dividends	`DividendsCommonStock`	$21.00M	USD	Annual
Dividends	`DividendsCommonStock`	$21.20M	USD	Annual
Dividends	`DividendsCommonStock`	$20.80M	USD	Annual
Change in fair value of noncontrolling interest in Make Believe Ideas Limited	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.30M	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-5.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-43.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$15.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.90M	USD	Annual
Pension and postretirement adjustments net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$35.10M	USD	Annual
Pension and postretirement adjustments net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.30M	USD	Annual
Pension and postretirement adjustments net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.20M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.50M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.50M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-42.30M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Comprehensive income (loss) attributable to Scholastic Corporation	`ComprehensiveIncomeNetOfTax`	$-42.40M	USD	Annual
Comprehensive income (loss) attributable to Scholastic Corporation	`ComprehensiveIncomeNetOfTax`	$33.50M	USD	Annual
Comprehensive income (loss) attributable to Scholastic Corporation	`ComprehensiveIncomeNetOfTax`	$11.60M	USD	Annual

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