10-Q Filing

SCHOLASTIC CORP CIK: 866729 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000866729-21-000026`
Period End Date	20211130
Filing Date	20211217
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	schl-20211130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 141 Income Statement 66 Cash Flow Statement 90 Stockholders Equity 50 Comprehensive Income 32

Balance Sheet 141 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
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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$356.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$366.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$304.70M	USD	Point-in-time
Common Stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$256.10M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$370.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$279.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$269.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$306.50M	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`	$88.80M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$91.90M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$12.60M	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
Common stock, shares issued	`CommonStockSharesIssued`	42.90M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.90M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.70M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	10.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	10.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	10.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$567.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$556.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$535.80M	USD	Point-in-time
Prepublication costs, net	`PrepublicationCosts`	$60.60M	USD	Point-in-time
Prepublication costs, net	`PrepublicationCosts`	$65.70M	USD	Point-in-time
Prepublication costs, net	`PrepublicationCosts`	$68.10M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$90.20M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$67.30M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$78.60M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$52.10M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$43.80M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$43.50M	USD	Point-in-time
Goodwill	`Goodwill`	$126.30M	USD	Point-in-time
Goodwill	`Goodwill`	$125.70M	USD	Point-in-time
Goodwill	`Goodwill`	$124.90M	USD	Point-in-time
Goodwill	`Goodwill`	$125.60M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.30M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.40M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$19.80M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$86.40M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$81.00M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$83.30M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$995.80M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$980.00M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$953.20M	USD	Point-in-time
Total assets	`Assets`	$2.01B	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Lines of credit and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$19.80M	USD	Point-in-time
Lines of credit and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$182.90M	USD	Point-in-time
Lines of credit and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$14.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$180.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$165.50M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$60.10M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$45.50M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$63.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$192.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$150.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$99.10M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$202.00M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$193.60M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$183.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.60M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.10M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$24.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$25.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$671.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$606.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$695.50M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$175.00M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$7.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$67.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$55.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$71.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$55.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$65.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$43.60M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$312.40M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$99.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$130.50M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$624.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$625.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$626.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$950.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$933.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$916.40M	USD	Point-in-time
Treasury stock, at cost: 10.0, 10.2 and 10.3 shares, respectively	`TreasuryStockValue`	$329.70M	USD	Point-in-time
Treasury stock, at cost: 10.0, 10.2 and 10.3 shares, respectively	`TreasuryStockValue`	$322.50M	USD	Point-in-time
Treasury stock, at cost: 10.0, 10.2 and 10.3 shares, respectively	`TreasuryStockValue`	$327.80M	USD	Point-in-time
Total stockholders equity of Scholastic Corporation	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders equity of Scholastic Corporation	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders equity of Scholastic Corporation	`StockholdersEquity`	$1.21B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$406.20M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$621.40M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$784.00M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$524.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$189.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$371.30M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$238.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$304.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$188.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$151.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$331.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$293.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.30M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$357.40M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$732.60M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$629.60M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$440.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$48.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-8.20M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$51.40M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$83.40M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.80M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.40M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-500.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.20M	USD	1 Quarter
Other components of net periodic benefit (cost)	`DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts`	-	USD	2 Qtrs
Other components of net periodic benefit (cost)	`DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts`	-	USD	1 Quarter
Other components of net periodic benefit (cost)	`DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts`	-	USD	1 Quarter
Other components of net periodic benefit (cost)	`DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts`	$200.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$6.20M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$6.60M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$6.20M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.60M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.10M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.20M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.80M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$11.80M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$400.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$20.70M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$12.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$44.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-24.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-39.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$68.40M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net income (loss) attributable to Scholastic Corporation	`NetIncomeLoss`	$-4.70M	USD	2 Qtrs
Net income (loss) attributable to Scholastic Corporation	`NetIncomeLoss`	$44.10M	USD	2 Qtrs
Net income (loss) attributable to Scholastic Corporation	`NetIncomeLoss`	$68.30M	USD	1 Quarter
Net income (loss) attributable to Scholastic Corporation	`NetIncomeLoss`	$35.10M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.27	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.97	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$44.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$68.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.10M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.50M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.20M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$5.80M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.60M	USD	1 Quarter
Provision for losses on inventory	`InventoryWriteDown`	$6.40M	USD	2 Qtrs
Provision for losses on inventory	`InventoryWriteDown`	$9.00M	USD	2 Qtrs
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$1.70M	USD	2 Qtrs
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$2.80M	USD	2 Qtrs
Amortization of prepublication costs	`AmortizationOfPrepublicationAndProductionCosts`	$13.50M	USD	2 Qtrs
Amortization of prepublication costs	`AmortizationOfPrepublicationAndProductionCosts`	$12.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$32.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$33.40M	USD	2 Qtrs
Amortization of pension and postretirement plans	`DefinedBenefitPlanAmortizationOfGainLossAndPriorServiceCostCredit`	$100.00K	USD	2 Qtrs
Amortization of pension and postretirement plans	`DefinedBenefitPlanAmortizationOfGainLossAndPriorServiceCostCredit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-600.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-500.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.50M	USD	2 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$5.40M	USD	2 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$4.60M	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$6.20M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$6.60M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$6.20M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$124.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.60M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.90M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.90M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-76.20M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.80M	USD	2 Qtrs
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$5.80M	USD	2 Qtrs
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$10.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$11.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$44.70M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$1.50M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$1.80M	USD	2 Qtrs
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$19.10M	USD	2 Qtrs
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$21.40M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$94.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$33.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.30M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-23.10M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.60M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.10M	USD	2 Qtrs
Prepublication expenditures	`PrepublicationAndProductionExpenditures`	$10.20M	USD	2 Qtrs
Prepublication expenditures	`PrepublicationAndProductionExpenditures`	$8.70M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$18.80M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$26.20M	USD	2 Qtrs
Net proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$12.30M	USD	2 Qtrs
Net proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$10.40M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.20M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.10M	USD	2 Qtrs
Borrowings under lines of credit, credit agreement and revolving loan	`ProceedsFromLinesOfCreditCreditAgreementAndRevolvingLoan`	$-1.80M	USD	2 Qtrs
Borrowings under lines of credit, credit agreement and revolving loan	`ProceedsFromLinesOfCreditCreditAgreementAndRevolvingLoan`	$-2.10M	USD	2 Qtrs
Repayments of lines of credit, credit agreement and revolving loan	`RepaymentsOfLinesOfCreditCreditAgreementAndRevolvingLoan`	$-177.00M	USD	2 Qtrs
Repayments of lines of credit, credit agreement and revolving loan	`RepaymentsOfLinesOfCreditCreditAgreementAndRevolvingLoan`	$-26.90M	USD	2 Qtrs
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$1.20M	USD	2 Qtrs
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$1.10M	USD	2 Qtrs
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.20M	USD	2 Qtrs
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	2 Qtrs
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.00M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$10.30M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$10.30M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.20M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-187.90M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.30M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.20M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.80M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$393.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$393.80M	USD	Point-in-time
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	2 Qtrs

Stockholders Equity 50 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`	$100.00K	USD	1 Quarter
Pension and postretirement adjustments, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.80M	USD	1 Quarter
Pension and postretirement adjustments, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$44.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-24.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-39.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$68.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.10M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.20M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.80M	USD	1 Quarter
Pension and post-retirement adjustments (net of tax of $0.0)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Pension and post-retirement adjustments (net of tax of $0.0)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Pension and post-retirement adjustments (net of tax of $0.0)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Pension and post-retirement adjustments (net of tax of $0.0)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$5.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$600.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Proceeds pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.50M	USD	1 Quarter
Proceeds pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$500.00K	USD	1 Quarter
Purchases of treasury stock at cost (in shares)	`TreasuryStockSharesAcquired`	4.20	shares	1 Quarter
Purchases of treasury stock at cost (in shares)	`TreasuryStockSharesAcquired`	4.20	shares	2 Qtrs
Purchases of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$4.20M	USD	1 Quarter
Purchases of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$36.90M	USD	15 Qtrs
Treasury stock issued pursuant to equity-based plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$600.00K	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`	$1.60M	USD	1 Quarter
Treasury stock issued pursuant to equity-based plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	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
Dividends ($0.15 per share)	`DividendsCommonStock`	$5.20M	USD	1 Quarter
Dividends ($0.15 per share)	`DividendsCommonStock`	$5.10M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$44.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-24.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-39.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$68.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.10M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.20M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.80M	USD	1 Quarter
Pension and postretirement adjustments (net of tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$500.00K	USD	1 Quarter
Pension and postretirement adjustments (net of tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$5.50M	USD	2 Qtrs
Pension and postretirement adjustments (net of tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$600.00K	USD	2 Qtrs
Pension and postretirement adjustments (net of tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$5.40M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.80M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.60M	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.90M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.00M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Scholastic Corporation	`ComprehensiveIncomeNetOfTax`	$11.90M	USD	2 Qtrs
Comprehensive income (loss) attributable to Scholastic Corporation	`ComprehensiveIncomeNetOfTax`	$40.90M	USD	1 Quarter
Comprehensive income (loss) attributable to Scholastic Corporation	`ComprehensiveIncomeNetOfTax`	$64.40M	USD	1 Quarter
Comprehensive income (loss) attributable to Scholastic Corporation	`ComprehensiveIncomeNetOfTax`	$34.50M	USD	2 Qtrs

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