10-Q Filing

SCHOLASTIC CORP CIK: 866729 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000866729-20-000015`
Period End Date	20200831
Filing Date	20200925
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	schl-20200831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 34 Cash Flow Statement 82 Stockholders Equity 26 Comprehensive Income 14

Balance Sheet 142 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`	$393.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.40M	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.50M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$219.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$226.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$239.80M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$323.20M	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
Inventories, net	`InventoryNet`	$270.60M	USD	Point-in-time
Common Stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$39.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$103.20M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$90.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.90M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.90M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$938.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.50M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$573.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	10.40M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$576.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$579.90M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.80M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	10.40M	shares	Point-in-time
Prepublication costs, net	`PrepublicationCosts`	$69.70M	USD	Point-in-time
Prepublication costs, net	`PrepublicationCosts`	$71.10M	USD	Point-in-time
Prepublication costs, net	`PrepublicationCosts`	$70.60M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$81.70M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$96.40M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$95.30M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$50.00M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$42.00M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$39.90M	USD	Point-in-time
Goodwill	`Goodwill`	$125.20M	USD	Point-in-time
Goodwill	`Goodwill`	$124.90M	USD	Point-in-time
Goodwill	`Goodwill`	$125.60M	USD	Point-in-time
Goodwill	`Goodwill`	$125.00M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$36.80M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$19.10M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.60M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$61.30M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$72.10M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$75.30M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$998.30M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.00B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$2.03B	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Lines of credit and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$7.90M	USD	Point-in-time
Lines of credit and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$13.00M	USD	Point-in-time
Lines of credit and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$19.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$153.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$226.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$168.30M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$63.30M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$37.80M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$56.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$142.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$116.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$127.60M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$161.50M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$166.60M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$155.60M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$700.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$23.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$24.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$563.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$501.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$625.40M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$200.00M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$210.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$75.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$77.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$68.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$61.40M	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`	$122.50M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$345.40M	USD	Point-in-time
Commitments and Contingencies (see Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 5)	`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
Preferred Stock, $1.00 par value: Authorized, 2.0 shares; Issued and Outstanding, none	`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`	$622.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$622.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$622.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$948.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$948.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$903.10M	USD	Point-in-time
Treasury stock, at cost: 10.4, 10.4 and 9.8 shares, respectively	`TreasuryStockValue`	$332.80M	USD	Point-in-time
Treasury stock, at cost: 10.4, 10.4 and 9.8 shares, respectively	`TreasuryStockValue`	$333.30M	USD	Point-in-time
Treasury stock, at cost: 10.4, 10.4 and 9.8 shares, respectively	`TreasuryStockValue`	$314.60M	USD	Point-in-time
Total stockholders equity of Scholastic Corporation	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders equity of Scholastic Corporation	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders equity of Scholastic Corporation	`StockholdersEquity`	$1.15B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.40M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.40M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.03B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$232.60M	USD	1 Quarter
Revenues	`Revenues`	$215.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$123.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$137.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$163.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.40M	USD	1 Quarter
Severance	`SeveranceCosts1`	$12.00M	USD	1 Quarter
Severance	`SeveranceCosts1`	$4.40M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$320.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$272.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-87.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-57.00M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$700.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.20M	USD	1 Quarter
Other components of net periodic benefit (cost)	`DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts`	$400.00K	USD	1 Quarter
Other components of net periodic benefit (cost)	`DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts`	$200.00K	USD	1 Quarter
Gain (loss) on sale of assets and other	`GainLossOnSaleOfOtherAssets`	$6.60M	USD	1 Quarter
Gain (loss) on sale of assets and other	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.10M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.80M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-12.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-28.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-39.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-58.50M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`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`	$-39.80M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.16	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.68	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.16	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.68	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-58.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.80M	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`	$2.90M	USD	1 Quarter
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$1.30M	USD	1 Quarter
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$1.10M	USD	1 Quarter
Amortization of prepublication costs	`AmortizationOfPrepublicationAndProductionCosts`	$6.40M	USD	1 Quarter
Amortization of prepublication costs	`AmortizationOfPrepublicationAndProductionCosts`	$6.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$16.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$16.10M	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`	$-100.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$100.00K	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`	$600.00K	USD	1 Quarter
Income from equity-method investments	`NonCashNetGainOnEquityInvestments`	$800.00K	USD	1 Quarter
Income from equity-method investments	`NonCashNetGainOnEquityInvestments`	$1.00M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$6.60M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$50.00M	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`	$12.00M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$13.00M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$29.10M	USD	1 Quarter
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$2.80M	USD	1 Quarter
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$3.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$13.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$32.20M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$300.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-800.00K	USD	1 Quarter
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$21.70M	USD	1 Quarter
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$17.50M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.80M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.10M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.80M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.30M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-97.60M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.00M	USD	1 Quarter
Prepublication expenditures	`PrepublicationAndProductionExpenditures`	$7.40M	USD	1 Quarter
Prepublication expenditures	`PrepublicationAndProductionExpenditures`	$5.20M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$16.00M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$13.50M	USD	1 Quarter
Net proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$12.30M	USD	1 Quarter
Net proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	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`	$100.00K	USD	1 Quarter
Other investment and acquisition-related payments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.90M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.30M	USD	1 Quarter
Borrowings under lines of credit, credit agreement and revolving loan	`ProceedsFromLinesOfCredit`	$2.20M	USD	1 Quarter
Borrowings under lines of credit, credit agreement and revolving loan	`ProceedsFromLinesOfCredit`	$8.10M	USD	1 Quarter
Repayments of lines of credit, credit agreement and revolving loan	`RepaymentsOfLinesOfCredit`	$3.80M	USD	1 Quarter
Repayments of lines of credit, credit agreement and revolving loan	`RepaymentsOfLinesOfCredit`	$1.90M	USD	1 Quarter
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$400.00K	USD	1 Quarter
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$500.00K	USD	1 Quarter
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.60M	USD	1 Quarter
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$5.30M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$5.10M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.90M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.30M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.30M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.90M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.30M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-134.70M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.40M	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`	$355.50M	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`	$199.40M	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`	$355.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.10M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Pension and postretirement adjustments, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension and postretirement adjustments, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Net Income (loss)	`NetIncomeLoss`	$-58.50M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-39.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.70M	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`	$100.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$600.00K	USD	1 Quarter
Purchases of treasury stock at cost (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Purchases of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$32.70M	USD	10 Qtrs
Purchases of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Purchases of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$12.60M	USD	1 Quarter
Treasury stock issued pursuant to equity-based plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$300.00K	USD	1 Quarter
Treasury stock issued pursuant to equity-based plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$500.00K	USD	1 Quarter
Dividends ($0.15 per share)	`DividendsCommonStock`	$5.10M	USD	1 Quarter
Dividends ($0.15 per share)	`DividendsCommonStock`	$5.20M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-39.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-58.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.70M	USD	1 Quarter
Pension and postretirement adjustments (net of tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$200.00K	USD	1 Quarter
Pension and postretirement adjustments (net of tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$100.00K	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.80M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-60.30M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to Scholastic Corporation	`ComprehensiveIncomeNetOfTax`	$-29.00M	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.