10-Q Filing

SCHOLASTIC CORP CIK: 866729 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000866729-23-000028`
Period End Date	20230831
Filing Date	20230922
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	schl-20230831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 30 Cash Flow Statement 80 Stockholders Equity 27 Comprehensive Income 14

Balance Sheet 140 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 (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.80M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.50M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$278.00M	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`	$242.90M	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`	$201.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$353.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$334.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$379.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.90M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$33.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.90M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$40.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.90M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$89.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.30M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	10.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$892.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$784.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$991.50M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	13.60M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	12.90M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$521.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$523.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$512.60M	USD	Point-in-time
Prepublication costs, net	`PrepublicationCosts`	$56.40M	USD	Point-in-time
Prepublication costs, net	`PrepublicationCosts`	$55.00M	USD	Point-in-time
Prepublication costs, net	`PrepublicationCosts`	$53.60M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$85.70M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$77.90M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$96.40M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$57.60M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$56.80M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$58.60M	USD	Point-in-time
Goodwill	`Goodwill`	$132.80M	USD	Point-in-time
Goodwill	`Goodwill`	$132.70M	USD	Point-in-time
Goodwill	`Goodwill`	$124.70M	USD	Point-in-time
Goodwill	`Goodwill`	$125.30M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.10M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.00M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxAssetsNet`	$20.50M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$99.80M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$101.00M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$92.70M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$973.80M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$987.60M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$940.20M	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Lines of credit and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$5.90M	USD	Point-in-time
Lines of credit and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$6.30M	USD	Point-in-time
Lines of credit and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$6.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$208.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.90M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$72.00M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$85.00M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$52.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$182.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$171.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$169.10M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$168.90M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$145.90M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$162.60M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$13.20M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$13.40M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$602.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$598.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$668.30M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$73.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$65.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$83.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$35.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$26.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$31.30M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$99.90M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$97.10M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$119.00M	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`	$632.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$632.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$629.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$955.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$924.10M	USD	Point-in-time
Treasury stock, at cost: 13.6, 12.9 and 10.2 shares, respectively	`TreasuryStockValue`	$479.80M	USD	Point-in-time
Treasury stock, at cost: 13.6, 12.9 and 10.2 shares, respectively	`TreasuryStockValue`	$334.20M	USD	Point-in-time
Treasury stock, at cost: 13.6, 12.9 and 10.2 shares, respectively	`TreasuryStockValue`	$449.50M	USD	Point-in-time
Total stockholders equity of Scholastic Corporation	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders equity of Scholastic Corporation	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders equity of Scholastic Corporation	`StockholdersEquity`	$1.05B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$262.90M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$228.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$144.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$130.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$162.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$184.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.70M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$321.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$327.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-58.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-99.10M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$1.40M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$200.00K	USD	1 Quarter
Other components of net periodic benefit (cost)	`DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts`	$300.00K	USD	1 Quarter
Other components of net periodic benefit (cost)	`DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts`	-	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-98.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.90M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-12.50M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-23.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-74.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-45.40M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net income (loss) attributable to Scholastic Corporation	`NetIncomeLoss`	$-45.50M	USD	1 Quarter
Net income (loss) attributable to Scholastic Corporation	`NetIncomeLoss`	$-74.20M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.35	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.33	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-2.35	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.33	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to Scholastic Corporation	`NetIncomeLoss`	$-45.50M	USD	1 Quarter
Net income (loss) attributable to Scholastic Corporation	`NetIncomeLoss`	$-74.20M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-1.50M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$600.00K	USD	1 Quarter
Provision for losses on inventory	`InventoryWriteDown`	$6.20M	USD	1 Quarter
Provision for losses on inventory	`InventoryWriteDown`	$4.20M	USD	1 Quarter
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$900.00K	USD	1 Quarter
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$900.00K	USD	1 Quarter
Amortization of prepublication costs	`AmortizationOfPrepublicationAndProductionCosts`	$6.30M	USD	1 Quarter
Amortization of prepublication costs	`AmortizationOfPrepublicationAndProductionCosts`	$6.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$15.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$16.20M	USD	1 Quarter
Amortization of pension and postretirement plans	`DefinedBenefitPlanAmortizationOfGainLossAndPriorServiceCostCredit`	$-100.00K	USD	1 Quarter
Amortization of pension and postretirement plans	`DefinedBenefitPlanAmortizationOfGainLossAndPriorServiceCostCredit`	$100.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$100.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$500.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.30M	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-54.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-75.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$105.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$24.50M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.40M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.80M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$24.50M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$13.70M	USD	1 Quarter
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$9.70M	USD	1 Quarter
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$2.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-3.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$48.90M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-900.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-100.00K	USD	1 Quarter
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$24.50M	USD	1 Quarter
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$19.20M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.40M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.00M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-28.70M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-21.40M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.20M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.10M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.30M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.10M	USD	1 Quarter
Prepublication expenditures	`PrepublicationAndProductionExpenditures`	$4.80M	USD	1 Quarter
Prepublication expenditures	`PrepublicationAndProductionExpenditures`	$5.40M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$11.40M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$14.30M	USD	1 Quarter
Other investment and acquisition-related payments	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investment and acquisition-related payments	`PaymentsForProceedsFromOtherInvestingActivities`	$2.10M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.20M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.80M	USD	1 Quarter
Borrowings under lines of credit, credit agreement and revolving loan	`ProceedsFromLinesOfCreditCreditAgreementAndRevolvingLoan`	$700.00K	USD	1 Quarter
Borrowings under lines of credit, credit agreement and revolving loan	`ProceedsFromLinesOfCreditCreditAgreementAndRevolvingLoan`	$1.20M	USD	1 Quarter
Repayments of lines of credit, credit agreement and revolving loan	`RepaymentsOfLinesOfCreditCreditAgreementAndRevolvingLoan`	$900.00K	USD	1 Quarter
Repayments of lines of credit, credit agreement and revolving loan	`RepaymentsOfLinesOfCreditCreditAgreementAndRevolvingLoan`	$1.30M	USD	1 Quarter
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$600.00K	USD	1 Quarter
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$600.00K	USD	1 Quarter
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.90M	USD	1 Quarter
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.70M	USD	1 Quarter
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.10M	USD	1 Quarter
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.80M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$5.10M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$6.50M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.30M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.60M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.90M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-98.70M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.80M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Pension and postretirement adjustments, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Pension and postretirement adjustments, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-74.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-45.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.80M	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`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Proceeds pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.60M	USD	1 Quarter
Proceeds pursuant to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Purchases of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$5.10M	USD	1 Quarter
Purchases of treasury stock at cost	`TreasuryStockValueAcquiredCostMethod`	$36.20M	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`	$1.60M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$6.90M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$6.30M	USD	1 Quarter
Other (noncontrolling interest)	`MinorityInterestPeriodIncreaseDecrease`	$-2.10M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-74.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-45.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.80M	USD	1 Quarter
Pension and postretirement adjustments (net of tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	1 Quarter
Pension and postretirement adjustments (net of tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$200.00K	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.60M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-72.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-55.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Scholastic Corporation	`ComprehensiveIncomeNetOfTax`	$-55.10M	USD	1 Quarter
Comprehensive income (loss) attributable to Scholastic Corporation	`ComprehensiveIncomeNetOfTax`	$-72.20M	USD	1 Quarter

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