$SCHL
SCHOLASTIC CORP

2019 Q4 Form 10-Q Financial Statement

#000086672919000017 Filed on December 20, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4
Revenue $597.2M $604.7M
YoY Change -1.24% 1.07%
Cost Of Revenue $264.3M $262.4M
YoY Change 0.72% 3.47%
Gross Profit $332.9M $342.3M
YoY Change -2.75% -0.7%
Gross Profit Margin 55.74% 56.61%
Selling, General & Admin $210.6M $229.7M
YoY Change -8.32% 0.88%
% of Gross Profit 63.26% 67.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.60M $20.60M
YoY Change 9.71% 29.56%
% of Gross Profit 6.79% 6.02%
Operating Expenses $492.1M $506.5M
YoY Change -2.84% 3.14%
Operating Profit $105.1M $98.20M
YoY Change 7.03% -8.4%
Interest Expense -$2.000M -$2.000M
YoY Change 0.0% 33.33%
% of Operating Profit -1.9% -2.04%
Other Income/Expense, Net -$200.0K -$300.0K
YoY Change -33.33% -98.06%
Pretax Income $104.9M $98.40M
YoY Change 6.61% 7.31%
Income Tax $33.80M $26.80M
% Of Pretax Income 32.22% 27.24%
Net Earnings $71.00M $71.60M
YoY Change -0.84% 25.39%
Net Earnings / Revenue 11.89% 11.84%
Basic Earnings Per Share $2.04 $2.03
Diluted Earnings Per Share $2.02 $1.99
COMMON SHARES
Basic Shares Outstanding 34.80M shares 35.20M shares
Diluted Shares Outstanding 35.10M shares 35.90M shares

Balance Sheet

Concept 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $277.8M $358.1M
YoY Change -22.42% -7.66%
Cash & Equivalents $277.8M $358.1M
Short-Term Investments
Other Short-Term Assets $61.90M $71.30M
YoY Change -13.18% 3.03%
Inventory $357.8M $365.6M
Prepaid Expenses
Receivables $325.1M $377.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.023B $1.172B
YoY Change -12.77% 9.04%
LONG-TERM ASSETS
Property, Plant & Equipment $578.5M $571.3M
YoY Change 1.26% 11.15%
Goodwill $125.4M $119.1M
YoY Change 5.29% 0.0%
Intangibles $12.80M $11.40M
YoY Change 12.28% 10.68%
Long-Term Investments $32.00M
YoY Change
Other Assets $60.40M $96.80M
YoY Change -37.6% 0.0%
Total Long-Term Assets $1.009B $909.6M
YoY Change 10.94% 9.17%
TOTAL ASSETS
Total Short-Term Assets $1.023B $1.172B
Total Long-Term Assets $1.009B $909.6M
Total Assets $2.032B $2.082B
YoY Change -2.41% 9.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $188.9M $250.3M
YoY Change -24.53% 12.7%
Accrued Expenses $254.4M $286.3M
YoY Change -11.14% 29.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.50M $13.50M
YoY Change 14.81% 19.47%
Total Short-Term Liabilities $650.7M $739.4M
YoY Change -12.0% 37.31%
LONG-TERM LIABILITIES
Long-Term Debt $2.600M $0.00
YoY Change
Other Long-Term Liabilities $61.10M $57.90M
YoY Change 5.53% -13.71%
Total Long-Term Liabilities $119.7M $57.90M
YoY Change 106.74% -13.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $650.7M $739.4M
Total Long-Term Liabilities $119.7M $57.90M
Total Liabilities $770.4M $797.3M
YoY Change -3.37% 31.65%
SHAREHOLDERS EQUITY
Retained Earnings $1.015B $1.018B
YoY Change -0.36% -5.19%
Common Stock $400.0K $400.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $319.0M $295.6M
YoY Change 7.92% -2.51%
Treasury Stock Shares
Shareholders Equity $1.260B $1.285B
YoY Change
Total Liabilities & Shareholders Equity $2.032B $2.082B
YoY Change -2.41% 9.1%

Cashflow Statement

Concept 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $71.00M $71.60M
YoY Change -0.84% 25.39%
Depreciation, Depletion And Amortization $22.60M $20.60M
YoY Change 9.71% 29.56%
Cash From Operating Activities $111.9M $128.5M
YoY Change -12.92% 6.37%
INVESTING ACTIVITIES
Capital Expenditures -$24.20M -$35.00M
YoY Change -30.86% 16.28%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$100.0K
YoY Change -200.0%
Cash From Investing Activities -$24.10M -$35.10M
YoY Change -31.34% 16.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.800M -5.200M
YoY Change 88.46% -64.38%
NET CHANGE
Cash From Operating Activities 111.9M 128.5M
Cash From Investing Activities -24.10M -35.10M
Cash From Financing Activities -9.800M -5.200M
Net Change In Cash 78.00M 88.20M
YoY Change -11.56% 15.9%
FREE CASH FLOW
Cash From Operating Activities $111.9M $128.5M
Capital Expenditures -$24.20M -$35.00M
Free Cash Flow $136.1M $163.5M
YoY Change -16.76% 8.35%

Facts In Submission

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dei Entity Registrant Name
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dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Entity Address Address Line1
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dei Entity Address State Or Province
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dei Security12b Title
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dei Trading Symbol
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dei Security Exchange Name
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CY2018Q4 us-gaap Goodwill
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37300000 USD
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37000000.0 USD
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67900000 USD
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CY2018Q4 us-gaap Assets Noncurrent
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CY2019Q4 us-gaap Assets
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CY2018Q4 us-gaap Assets
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7300000 USD
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195300000 USD
CY2018Q4 us-gaap Accounts Payable Current
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54700000 USD
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41900000 USD
CY2018Q4 us-gaap Accrued Royalties Current
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58500000 USD
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190500000 USD
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130800000 USD
CY2018Q4 us-gaap Deferred Revenue Current
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187200000 USD
CY2018Q4 us-gaap Preferred Stock Value
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178200000 USD
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164800000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
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227800000 USD
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1400000 USD
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1400000 USD
CY2018Q4 us-gaap Accrued Income Taxes Current
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2100000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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23500000 USD
CY2019Q4 us-gaap Liabilities Current
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650700000 USD
CY2019Q2 us-gaap Liabilities Current
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541500000 USD
CY2018Q4 us-gaap Liabilities Current
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739400000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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2600000 USD
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0 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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0 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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56000000.0 USD
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61100000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
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64200000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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57900000 USD
CY2019Q4 us-gaap Liabilities Noncurrent
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119700000 USD
CY2019Q2 us-gaap Liabilities Noncurrent
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64200000 USD
CY2018Q4 us-gaap Liabilities Noncurrent
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57900000 USD
CY2019Q4 us-gaap Commitments And Contingencies
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CY2019Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2018Q4 us-gaap Commitments And Contingencies
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CY2019Q4 us-gaap Preferred Stock Value
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CY2019Q2 us-gaap Preferred Stock Value
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CY2019Q4 us-gaap Common Stock Value
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400000 USD
CY2019Q2 us-gaap Common Stock Value
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400000 USD
CY2018Q4 us-gaap Common Stock Value
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400000 USD
CY2019Q4 us-gaap Additional Paid In Capital
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621300000 USD
CY2019Q2 us-gaap Additional Paid In Capital
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620800000 USD
CY2018Q4 us-gaap Additional Paid In Capital
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617900000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
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1014700000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1012600000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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1018400000 USD
CY2019Q4 us-gaap Treasury Stock Value
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319000000.0 USD
CY2019Q2 us-gaap Treasury Stock Value
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302600000 USD
CY2018Q4 us-gaap Treasury Stock Value
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295600000 USD
CY2019Q4 us-gaap Stockholders Equity
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1260000000.0 USD
CY2019Q2 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Stockholders Equity
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CY2019Q4 us-gaap Minority Interest
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1300000 USD
CY2019Q2 us-gaap Minority Interest
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1300000 USD
CY2018Q4 us-gaap Minority Interest
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q4 us-gaap Liabilities And Stockholders Equity
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1878500000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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2081900000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1320800000 USD
CY2018Q3 us-gaap Net Income Loss
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-61300000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3100000 USD
CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
200000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1500000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2800000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
300000 USD
CY2018Q3 us-gaap Dividends Common Stock
DividendsCommonStock
5300000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1209400000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
71600000 USD
CY2018Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-600000 USD
CY2018Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
2700000 USD
CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3700000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2500000 USD
CY2018Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
CY2018Q4 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
600000 USD
CY2018Q4 us-gaap Dividends Common Stock
DividendsCommonStock
5300000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1284600000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1272800000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2000000.0 USD
CY2019Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
200000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1500000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12600000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
500000 USD
CY2019Q3 us-gaap Dividends Common Stock
DividendsCommonStock
5200000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1196700000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
71000000.0 USD
CY2019Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3900000 USD
CY2019Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
200000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
900000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
76800000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
78300000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
147500000 USD
us-gaap Net Income Loss
NetIncomeLoss
12500000 USD
us-gaap Net Income Loss
NetIncomeLoss
10300000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4300000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4100000 USD
us-gaap Inventory Write Down
InventoryWriteDown
7900000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
41500000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
300000 USD
CY2019Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7100000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
600000 USD
CY2019Q4 us-gaap Dividends Common Stock
DividendsCommonStock
5200000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1261300000 USD
us-gaap Inventory Write Down
InventoryWriteDown
7700000 USD
schl Provision For Losses On Royalty
ProvisionForLossesOnRoyalty
2400000 USD
schl Provision For Losses On Royalty
ProvisionForLossesOnRoyalty
2000000.0 USD
schl Amortization Of Prepublication And Production Costs
AmortizationOfPrepublicationAndProductionCosts
13000000.0 USD
schl Amortization Of Prepublication And Production Costs
AmortizationOfPrepublicationAndProductionCosts
10700000 USD
schl Depreciation And Amortization Including Lease Amortization
DepreciationAndAmortizationIncludingLeaseAmortization
32100000 USD
schl Depreciation And Amortization Including Lease Amortization
DepreciationAndAmortizationIncludingLeaseAmortization
29100000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-400000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-400000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-300000 USD
us-gaap Deferred Income Taxes And Tax Credits
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-300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5200000 USD
schl Non Cash Net Gain On Equity Investments
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3000000.0 USD
schl Non Cash Net Gain On Equity Investments
NonCashNetGainOnEquityInvestments
4500000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
82800000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11100000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
16800000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-1900000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-7100000 USD
schl Increase Decrease In Royalty Advances
IncreaseDecreaseInRoyaltyAdvances
7300000 USD
schl Increase Decrease In Royalty Advances
IncreaseDecreaseInRoyaltyAdvances
6300000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4600000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
62700000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-100000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
300000 USD
us-gaap Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
12700000 USD
us-gaap Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
24200000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
59600000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-11300000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-57100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39500000 USD
schl Prepublication And Production Expenditures
PrepublicationAndProductionExpenditures
14400000 USD
schl Prepublication And Production Expenditures
PrepublicationAndProductionExpenditures
20600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51300000 USD
us-gaap Payments To Acquire Land
PaymentsToAcquireLand
3300000 USD
us-gaap Payments To Acquire Land
PaymentsToAcquireLand
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-48400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-72500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
20300000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
29300000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
14200000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
23200000 USD
schl Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
900000 USD
schl Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
700000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19600000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
300000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5200000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10500000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0.0 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-100000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-800000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-56300000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-33800000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
334100000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
391900000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
277800000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
358100000 USD
CY2018Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
78700000 USD
CY2019Q4 us-gaap Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
2600000 USD
CY2019Q2 us-gaap Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
1600000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;font-size:10pt;"><span style="font-family:Museo Sans 700,sans-serif;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;">Use of estimates</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;"> </span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">The preparation of these Financial Statements involves the use of estimates and assumptions by management, which affects the amounts reported in the Financial Statements and accompanying notes. The Company bases its estimates on historical experience, current business factors, and various other assumptions believed to be reasonable under the circumstances, all of which are necessary, in order to form a basis for determining the carrying values of certain assets and liabilities. Actual results may differ from those estimates and assumptions. On an on-going basis, the Company evaluates the adequacy of its reserves and the estimates used in these calculations, including, but not limited to:</span></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:60px;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Accounts receivable allowance for doubtful accounts </span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:60px;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Pension and postretirement benefit plans </span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:60px;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Uncertain tax positions</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:60px;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">The timing and amount of future income taxes and related deductions</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:60px;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Inventory reserves</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:60px;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Cost of goods sold from book fair operations during interim periods based on estimated gross profit rates</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:60px;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Sales tax contingencies</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:60px;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Royalty advance reserves and royalty expense accruals</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:60px;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Impairment testing for goodwill, intangible and other long-lived assets and investments</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:60px;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Assets and liabilities acquired in business combinations</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:132px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:60px;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Variable consideration related to anticipated returns</span></div></td></tr></table><div style="line-height:120%;font-size:10pt;padding-left:60px;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">•</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:Museo Sans 300,sans-serif;font-size:10pt;">Allocation of transaction price to performance obligations</span></div>
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
597200000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
604700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
829800000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
823100000 USD
CY2019Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
42400000 USD
CY2019Q2 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
34500000 USD
CY2018Q4 us-gaap Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
9400000 USD
CY2019Q4 schl Contractwith Customer Liability Portionof Recognized Revenue Includedin Balance
ContractwithCustomerLiabilityPortionofRecognizedRevenueIncludedinBalance
46900000 USD
CY2018Q4 schl Contractwith Customer Liability Portionof Recognized Revenue Includedin Balance
ContractwithCustomerLiabilityPortionofRecognizedRevenueIncludedinBalance
30800000 USD
schl Contractwith Customer Liability Portionof Recognized Revenue Includedin Balance
ContractwithCustomerLiabilityPortionofRecognizedRevenueIncludedinBalance
74000000.0 USD
schl Contractwith Customer Liability Portionof Recognized Revenue Includedin Balance
ContractwithCustomerLiabilityPortionofRecognizedRevenueIncludedinBalance
62700000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2019Q4 us-gaap Revenues
Revenues
597200000 USD
CY2019Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2700000 USD
CY2019Q4 schl Depreciation Amortizationincludingprepublicationandproductioncosts
DepreciationAmortizationincludingprepublicationandproductioncosts
22600000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
105100000 USD
CY2019Q4 schl Expendituresfor Property Plantand Equipment Prepublication Production Royalty Advances Goodwill Intangiblesand Investments
ExpendituresforPropertyPlantandEquipmentPrepublicationProductionRoyaltyAdvancesGoodwillIntangiblesandInvestments
36100000 USD
us-gaap Revenues
Revenues
829800000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4300000 USD
schl Depreciation Amortizationincludingprepublicationandproductioncosts
DepreciationAmortizationincludingprepublicationandproductioncosts
45100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
17700000 USD
CY2019Q4 schl Segment Assets
SegmentAssets
2031700000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
125400000 USD
CY2018Q4 us-gaap Revenues
Revenues
604700000 USD
CY2018Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2700000 USD
CY2018Q4 schl Depreciation Amortizationincludingprepublicationandproductioncosts
DepreciationAmortizationincludingprepublicationandproductioncosts
20600000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
98200000 USD
CY2018Q4 schl Expendituresfor Property Plantand Equipment Prepublication Production Royalty Advances Goodwill Intangiblesand Investments
ExpendituresforPropertyPlantandEquipmentPrepublicationProductionRoyaltyAdvancesGoodwillIntangiblesandInvestments
43400000 USD
schl Expendituresfor Property Plantand Equipment Prepublication Production Royalty Advances Goodwill Intangiblesand Investments
ExpendituresforPropertyPlantandEquipmentPrepublicationProductionRoyaltyAdvancesGoodwillIntangiblesandInvestments
69200000 USD
CY2019Q4 schl Long Lived Assets
LongLivedAssets
954900000 USD
us-gaap Revenues
Revenues
823100000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4100000 USD
schl Depreciation Amortizationincludingprepublicationandproductioncosts
DepreciationAmortizationincludingprepublicationandproductioncosts
39800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
14400000 USD
CY2018Q4 schl Segment Assets
SegmentAssets
2081900000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
119100000 USD
schl Expendituresfor Property Plantand Equipment Prepublication Production Royalty Advances Goodwill Intangiblesand Investments
ExpendituresforPropertyPlantandEquipmentPrepublicationProductionRoyaltyAdvancesGoodwillIntangiblesandInvestments
89100000 USD
CY2018Q4 schl Long Lived Assets
LongLivedAssets
851500000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
16100000 USD
CY2019Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
7300000 USD
CY2018Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
13500000 USD
CY2019Q4 schl Lines Of Credit Shortterm Debt And Longterm Debt Current
LinesOfCreditShorttermDebtAndLongtermDebtCurrent
13500000 USD
CY2019Q2 schl Lines Of Credit Shortterm Debt And Longterm Debt Current
LinesOfCreditShorttermDebtAndLongtermDebtCurrent
7300000 USD
CY2018Q4 schl Lines Of Credit Shortterm Debt And Longterm Debt Current
LinesOfCreditShorttermDebtAndLongtermDebtCurrent
13500000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2600000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0.0 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0.0 USD
CY2019Q4 schl Standby Lettersof Credit
StandbyLettersofCredit
5300000 USD
us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
1500000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
70900000 USD
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
71400000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12500000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10300000 USD
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34800000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35200000 shares
CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 shares
CY2018Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
700000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
400000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35100000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35800000 shares
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.04
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.02
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.99
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6300000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3000000.0 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2900000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1800000 shares
CY2019Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
33200000 USD
CY2019Q2 us-gaap Goodwill Gross
GoodwillGross
164800000 USD
CY2017Q2 us-gaap Goodwill Gross
GoodwillGross
158800000 USD
CY2017Q2 us-gaap Goodwill Gross
GoodwillGross
158800000 USD
CY2019Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
39600000 USD
CY2017Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
39600000 USD
CY2017Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
39600000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
125200000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
119200000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
119200000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
200000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-300000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-100000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
125400000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
125200000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
119100000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6300000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2100000 USD
CY2019Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2100000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2100000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12800000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12200000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10100000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10100000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
0 USD
CY2018 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
4500000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000 USD
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
0.0 USD
CY2018 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-200000 USD
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-100000 USD
schl Finite Lived Intangible Assets Other Changes
FiniteLivedIntangibleAssetsOtherChanges
0 USD
CY2014 schl Finite Lived Intangible Assets Other Changes
FiniteLivedIntangibleAssetsOtherChanges
600000 USD
schl Finite Lived Intangible Assets Other Changes
FiniteLivedIntangibleAssetsOtherChanges
0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10700000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12200000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9300000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14300000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11400000 USD
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P5Y4M24D
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4500000 USD
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
32000000.0 USD
CY2019Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
29400000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
34300000 USD
CY2019Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2000000.0 USD
CY2018Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2500000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3000000.0 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
76400000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
11100000 USD
CY2019Q4 schl Lease Rightof Use Asset
LeaseRightofUseAsset
87500000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
23500000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
56000000.0 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
79500000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2000000.0 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
9800000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
11800000 USD
CY2019Q4 schl Lease Liability
LeaseLiability
91300000 USD
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
7100000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
14200000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
500000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
900000 USD
CY2019Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000 USD
CY2019Q4 us-gaap Lease Cost
LeaseCost
7700000 USD
us-gaap Lease Cost
LeaseCost
15300000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3200000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
200000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
900000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
14000000.0 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1200000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
23000000.0 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2400000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
18600000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2300000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12800000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2100000 USD
CY2018Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2400000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7300000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2000000.0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
11400000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
3300000 USD
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
900000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
87100000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
13300000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7600000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1500000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
79500000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
11800000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.038
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5200000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
100000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
200000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
100000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
300000 shares
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000.0 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-100000 USD
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000.0 USD
CY2019Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000.0 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
66800000 USD
CY2019Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
33200000 USD
CY2019Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7100000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
19600000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3900000 USD
CY2019Q4 schl Reclassificationfrom Accumulated Other Comprehensive Income Amortization Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeAmortizationNetofTax
-300000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4100000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-600000 USD
CY2018Q4 schl Reclassificationfrom Accumulated Other Comprehensive Income Amortization Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeAmortizationNetofTax
-200000 USD
CY2018Q4 schl Reclassificationfrom Accumulated Other Comprehensive Income Settlement Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeSettlementNetofTax
-2000000.0 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-100000 USD
CY2018Q4 schl Reclassificationfrom Accumulated Other Comprehensive Income Other Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeOtherNetofTax
-600000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2100000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1900000 USD
schl Reclassificationfrom Accumulated Other Comprehensive Income Amortization Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeAmortizationNetofTax
-500000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2300000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-3700000 USD
schl Reclassificationfrom Accumulated Other Comprehensive Income Amortization Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeAmortizationNetofTax
-400000 USD
schl Reclassificationfrom Accumulated Other Comprehensive Income Settlement Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeSettlementNetofTax
-2000000.0 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-100000 USD
schl Reclassificationfrom Accumulated Other Comprehensive Income Other Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeOtherNetofTax
-600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-800000 USD
schl Effective Income Tax Rate Annualized Percent
EffectiveIncomeTaxRateAnnualizedPercent
0.324
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.322
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.292
CY2019Q4 schl Accrued Payroll And Payroll Taxes Andbenefits Current
AccruedPayrollAndPayrollTaxesAndbenefitsCurrent
41700000 USD
CY2019Q2 schl Accrued Payroll And Payroll Taxes Andbenefits Current
AccruedPayrollAndPayrollTaxesAndbenefitsCurrent
41200000 USD
CY2018Q4 schl Accrued Payroll And Payroll Taxes Andbenefits Current
AccruedPayrollAndPayrollTaxesAndbenefitsCurrent
42300000 USD
CY2019Q4 schl Accrued Bonus And Commissions
AccruedBonusAndCommissions
13300000 USD
CY2019Q2 schl Accrued Expenses Other
AccruedExpensesOther
36500000 USD
CY2019Q2 schl Accrued Bonus And Commissions
AccruedBonusAndCommissions
13700000 USD
CY2018Q4 schl Accrued Bonus And Commissions
AccruedBonusAndCommissions
16800000 USD
CY2019Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
42400000 USD
CY2019Q2 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
34500000 USD
CY2018Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
78700000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
30200000 USD
CY2019Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
29300000 USD
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
31300000 USD
CY2019Q4 schl Accrued Advertising And Promotions
AccruedAdvertisingAndPromotions
12300000 USD
CY2019Q2 schl Accrued Advertising And Promotions
AccruedAdvertisingAndPromotions
9600000 USD
CY2018Q4 schl Accrued Advertising And Promotions
AccruedAdvertisingAndPromotions
9200000 USD
CY2019Q4 schl Accrued Expenses Other
AccruedExpensesOther
38300000 USD
CY2018Q4 schl Accrued Expenses Other
AccruedExpensesOther
49500000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
178200000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
164800000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
227800000 USD

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