$SCHL
SCHOLASTIC CORP Stock $schl

$schl Overview Financials Valuation SEC Filings Company Website

2020 Q3 Form 10-Q Financial Statement

#000086672920000015 Filed on September 25, 2020

Income Statement

Concept	2020 Q3	2019 Q3
Revenue	$215.2M	$232.6M
YoY Change	-7.48%	6.5%
Cost Of Revenue	$115.0M	$137.1M
YoY Change	-16.12%	9.42%
Gross Profit	$100.2M	$95.50M
YoY Change	4.92%	2.58%
Gross Profit Margin	46.56%	41.06%
Selling, General & Admin	$141.7M	$163.1M
YoY Change	-13.12%	-0.37%
% of Gross Profit	141.42%	170.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$22.70M	$22.50M
YoY Change	0.89%	17.19%
% of Gross Profit	22.65%	23.56%
Operating Expenses	$141.7M	$320.0M
YoY Change	-55.72%	5.89%
Operating Profit	-$57.00M	-$87.40M
YoY Change	-34.78%	4.3%
Interest Expense	-$2.000M	-$300.0K
YoY Change	566.67%	-75.0%
% of Operating Profit
Other Income/Expense, Net	-$200.0K	-$400.0K
YoY Change	-50.0%	0.0%
Pretax Income	-$51.80M	-$87.10M
YoY Change	-40.53%	4.44%
Income Tax	-$12.00M	-$28.60M
% Of Pretax Income
Net Earnings	-$39.80M	-$58.50M
YoY Change	-31.97%	-4.57%
Net Earnings / Revenue	-18.49%	-25.15%
Basic Earnings Per Share	-$1.16	-$1.68
Diluted Earnings Per Share	-$1.16	-$1.68
COMMON SHARES
Basic Shares Outstanding	34.30M shares	34.90M shares
Diluted Shares Outstanding	34.30M shares

Balance Sheet

Concept	2020 Q3	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$355.5M	$199.4M
YoY Change	78.28%	-26.09%
Cash & Equivalents	$355.5M	$199.4M
Short-Term Investments
Other Short-Term Assets	$53.70M	$109.7M
YoY Change	-51.05%	1.95%
Inventory	$323.2M	$403.6M
Prepaid Expenses
Receivables	$219.6M	$226.1M
Other Receivables	$103.2M	$0.00
Total Short-Term Assets	$1.055B	$938.8M
YoY Change	12.4%	-6.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$573.0M	$579.9M
YoY Change	-1.19%	2.91%
Goodwill	$125.6M	$125.0M
YoY Change	0.48%	4.95%
Intangibles	$12.30M	$13.30M
YoY Change	-7.52%	10.83%
Long-Term Investments	$33.90M	$28.50M
YoY Change	18.95%
Other Assets	$48.20M	$56.30M
YoY Change	-14.39%	-41.35%
Total Long-Term Assets	$1.001B	$1.006B
YoY Change	-0.47%	12.23%
TOTAL ASSETS
Total Short-Term Assets	$1.055B	$938.8M
Total Long-Term Assets	$1.001B	$1.006B
Total Assets	$2.056B	$1.945B
YoY Change	5.74%	2.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$168.3M	$226.4M
YoY Change	-25.66%	-6.56%
Accrued Expenses	$245.9M	$241.2M
YoY Change	1.95%	-0.45%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$19.90M	$14.80M
YoY Change	34.46%	-5.73%
Total Short-Term Liabilities	$563.5M	$625.4M
YoY Change	-9.9%	-0.95%
LONG-TERM LIABILITIES
Long-Term Debt	$200.0M	$0.00
YoY Change
Other Long-Term Liabilities	$68.30M	$61.40M
YoY Change	11.24%	4.42%
Total Long-Term Liabilities	$345.4M	$122.5M
YoY Change	181.96%	108.33%
TOTAL LIABILITIES
Total Short-Term Liabilities	$563.5M	$625.4M
Total Long-Term Liabilities	$345.4M	$122.5M
Total Liabilities	$908.9M	$747.9M
YoY Change	21.53%	8.36%
SHAREHOLDERS EQUITY
Retained Earnings	$903.1M	$948.9M
YoY Change	-4.83%	-0.34%
Common Stock	$400.0K	$400.0K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$332.8M	$314.6M
YoY Change	5.79%	4.87%
Treasury Stock Shares
Shareholders Equity	$1.146B	$1.195B
YoY Change
Total Liabilities & Shareholders Equity	$2.056B	$1.945B
YoY Change	5.74%	2.37%

Cashflow Statement

Concept	2020 Q3	2019 Q3
OPERATING ACTIVITIES
Net Income	-$39.80M	-$58.50M
YoY Change	-31.97%	-4.57%
Depreciation, Depletion And Amortization	$22.70M	$22.50M
YoY Change	0.89%	17.19%
Cash From Operating Activities	-$26.00M	-$97.60M
YoY Change	-73.36%	9.66%
INVESTING ACTIVITIES
Capital Expenditures	-$21.20M	$13.50M
YoY Change	-257.04%	-51.96%
Acquisitions	$0.00	$100.0K
YoY Change	-100.0%	-80.0%
Other Investing Activities	$12.30M	-$100.0K
YoY Change	-12400.0%	-80.0%
Cash From Investing Activities	-$8.900M	-$24.30M
YoY Change	-63.37%	-35.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$12.60M
YoY Change	-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$5.300M	-$12.30M
YoY Change	-56.91%	-336.54%
NET CHANGE
Cash From Operating Activities	-$26.00M	-$97.60M
Cash From Investing Activities	-$8.900M	-$24.30M
Cash From Financing Activities	-$5.300M	-$12.30M
Net Change In Cash	-$38.30M	-$134.7M
YoY Change	-71.57%	11.14%
FREE CASH FLOW
Cash From Operating Activities	-$26.00M	-$97.60M
Capital Expenditures	-$21.20M	$13.50M
Free Cash Flow	-$4.800M	-$111.1M
YoY Change	-95.68%	-5.12%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2020Q3	dei	Document Transition Report DocumentTransitionReport	false
CY2020Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-31
CY2020Q3	dei	Amendment Flag AmendmentFlag	false
CY2020Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2020Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2020Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000866729
CY2020Q3	dei	Document Type DocumentType	10-Q
CY2020Q3	dei	Document Period End Date DocumentPeriodEndDate	2020-08-31
CY2020Q3	dei	Entity File Number EntityFileNumber	000-19860
CY2020Q3	dei	Entity Registrant Name EntityRegistrantName	SCHOLASTIC CORPORATION
CY2020Q3	dei	Entity Address City Or Town EntityAddressCityOrTown	New York,
CY2020Q3	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2020Q3	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2020Q3	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	13-3385513
CY2020Q3	dei	Entity Address Address Line1 EntityAddressAddressLine1	557 Broadway,
CY2020Q3	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10012
CY2020Q3	dei	City Area Code CityAreaCode	212
CY2020Q3	dei	Local Phone Number LocalPhoneNumber	343-6100
CY2020Q3	dei	Security12b Title Security12bTitle	Common Stock, $0.01 par value
CY2020Q3	dei	Trading Symbol TradingSymbol	SCHL
CY2020Q3	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2020Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020Q3	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q3	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2020Q3	dei	Entity Small Business EntitySmallBusiness	false
CY2020Q3	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020Q3	dei	Entity Shell Company EntityShellCompany	false
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CY2020Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	622400000	USD
CY2019Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	622200000	USD
CY2020Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-47500000	USD
CY2020Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-58300000	USD
CY2019Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-61500000	USD
CY2020Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	903100000	USD
CY2020Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	948000000.0	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	948900000	USD
CY2020Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	10400000	shares
CY2020Q2	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	10400000	shares
CY2019Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	9800000	shares
CY2020Q3	us-gaap	Treasury Stock Value TreasuryStockValue	332800000	USD
CY2020Q2	us-gaap	Treasury Stock Value TreasuryStockValue	333300000	USD
CY2019Q3	us-gaap	Treasury Stock Value TreasuryStockValue	314600000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	1146000000.0	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
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	1179200000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	1195400000	USD
CY2020Q3	us-gaap	Minority Interest MinorityInterest	1400000	USD
CY2020Q2	us-gaap	Minority Interest MinorityInterest	1400000	USD
CY2019Q3	us-gaap	Minority Interest MinorityInterest	1300000	USD
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1147400000	USD
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1180600000	USD
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1196700000	USD
CY2020Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2056300000	USD
CY2020Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2033600000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1944600000	USD
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1272800000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-58500000	USD
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 Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0.0	USD
CY2019Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	200000	USD
CY2019Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1600000	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
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1180600000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-39800000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	10700000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0.0	USD
CY2020Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	100000	USD
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	600000	USD
CY2020Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	0	USD
CY2020Q3	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	300000	USD
CY2020Q3	us-gaap	Dividends Common Stock DividendsCommonStock	5100000	USD
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1147400000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-39800000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-58500000	USD
CY2020Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1400000	USD
CY2020Q3	schl	Depreciation And Amortization Including Lease Amortization DepreciationAndAmortizationIncludingLeaseAmortization	16400000	USD
CY2020Q3	us-gaap	Inventory Write Down InventoryWriteDown	2900000	USD
CY2019Q3	us-gaap	Inventory Write Down InventoryWriteDown	4100000	USD
CY2020Q3	schl	Provision For Losses On Royalty ProvisionForLossesOnRoyalty	1300000	USD
CY2019Q3	schl	Provision For Losses On Royalty ProvisionForLossesOnRoyalty	1100000	USD
CY2020Q3	schl	Amortization Of Prepublication And Production Costs AmortizationOfPrepublicationAndProductionCosts	6300000	USD
CY2019Q3	schl	Amortization Of Prepublication And Production Costs AmortizationOfPrepublicationAndProductionCosts	6400000	USD
CY2019Q3	schl	Depreciation And Amortization Including Lease Amortization DepreciationAndAmortizationIncludingLeaseAmortization	16100000	USD
CY2020Q3	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-100000	USD
CY2019Q3	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-200000	USD
CY2020Q3	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	100000	USD
CY2019Q3	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	100000	USD
CY2020Q3	us-gaap	Share Based Compensation ShareBasedCompensation	600000	USD
CY2019Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1500000	USD
CY2020Q3	schl	Non Cash Net Gain On Equity Investments NonCashNetGainOnEquityInvestments	800000	USD
CY2019Q3	schl	Non Cash Net Gain On Equity Investments NonCashNetGainOnEquityInvestments	1000000.0	USD
CY2020Q3	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	6600000	USD
CY2019Q3	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	0	USD
CY2020Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-23300000	USD
CY2019Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-21500000	USD
CY2020Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	50000000.0	USD
CY2019Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	85300000	USD
CY2020Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	12000000.0	USD
CY2019Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	28100000	USD
CY2020Q3	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	13000000.0	USD
CY2019Q3	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	29100000	USD
CY2020Q3	schl	Increase Decrease In Royalty Advances IncreaseDecreaseInRoyaltyAdvances	2800000	USD
CY2019Q3	schl	Increase Decrease In Royalty Advances IncreaseDecreaseInRoyaltyAdvances	3800000	USD
CY2020Q3	us-gaap	Increase Decrease In Other Accounts Payable IncreaseDecreaseInOtherAccountsPayable	13900000	USD
CY2019Q3	us-gaap	Increase Decrease In Other Accounts Payable IncreaseDecreaseInOtherAccountsPayable	32200000	USD
CY2020Q3	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	300000	USD
CY2019Q3	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	-800000	USD
CY2020Q3	us-gaap	Increase Decrease In Royalties Payable IncreaseDecreaseInRoyaltiesPayable	17500000	USD
CY2020Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-26000000.0	USD
CY2019Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-97600000	USD
CY2020Q3	schl	Prepublication And Production Expenditures PrepublicationAndProductionExpenditures	5200000	USD
CY2019Q3	schl	Prepublication And Production Expenditures PrepublicationAndProductionExpenditures	7400000	USD
CY2020Q3	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	16000000.0	USD
CY2019Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	9300000	USD
CY2019Q3	us-gaap	Increase Decrease In Royalties Payable IncreaseDecreaseInRoyaltiesPayable	21700000	USD
CY2020Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	10100000	USD
CY2019Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	11800000	USD
CY2020Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-4800000	USD
CY2019Q3	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	13500000	USD
CY2020Q3	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	12300000	USD
CY2019Q3	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2020Q3	us-gaap	Payments To Acquire Land PaymentsToAcquireLand	0	USD
CY2019Q3	us-gaap	Payments To Acquire Land PaymentsToAcquireLand	3300000	USD
CY2020Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2019Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	100000	USD
CY2020Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8900000	USD
CY2019Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-24300000	USD
CY2020Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	2200000	USD
CY2019Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	8100000	USD
CY2020Q3	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	3800000	USD
CY2019Q3	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	1900000	USD
CY2020Q3	schl	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	500000	USD
CY2019Q3	schl	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	400000	USD
CY2020Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2019Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	12600000	USD
CY2020Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5100000	USD
CY2019Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5300000	USD
CY2020Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1900000	USD
CY2019Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-200000	USD
CY2020Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5300000	USD
CY2019Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-12300000	USD
CY2020Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1900000	USD
CY2019Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-500000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-38300000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-134700000	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	393800000	USD
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	334100000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	355500000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	199400000	USD
CY2020Q3	us-gaap	Use Of Estimates UseOfEstimates	<div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Museo Sans 700',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Use of estimates</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> </span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">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><div style="text-indent:-54pt;padding-left:99pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:50pt;">Accounts receivable allowance for doubtful accounts </span></div><div style="text-indent:-54pt;padding-left:99pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:50pt;">Pension and postretirement benefit plans </span></div><div style="text-indent:-54pt;padding-left:99pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:50pt;">Uncertain tax positions</span></div><div style="text-indent:-54pt;padding-left:99pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:50pt;">The timing and amount of future income taxes and related deductions</span></div><div style="text-indent:-54pt;padding-left:99pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:50pt;">Inventory reserves</span></div><div style="text-indent:-54pt;padding-left:99pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:50pt;">Cost of goods sold from book fair operations during interim periods based on estimated gross profit rates</span></div><div style="text-indent:-54pt;padding-left:99pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:50pt;">Sales tax contingencies</span></div><div style="text-indent:-54pt;padding-left:99pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:50pt;">Royalty advance reserves and royalty expense accruals</span></div><div style="text-indent:-54pt;padding-left:99pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:50pt;">Impairment testing for goodwill, intangible and other long-lived assets and investments</span></div><div style="text-indent:-54pt;padding-left:99pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:50pt;">Assets and liabilities acquired in business combinations</span></div><div style="text-indent:-54pt;padding-left:99pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:50pt;">Variable consideration related to anticipated returns</span></div><div style="text-indent:-54pt;padding-left:99pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:50pt;">Allocation of transaction price to performance obligations</span></div>
CY2020Q3	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	3300000	USD
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	20900000	USD
CY2020Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	215200000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	232600000	USD
CY2020Q3	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	43100000	USD
CY2020Q2	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	43500000	USD
CY2019Q3	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	35500000	USD
CY2020Q3	us-gaap	Contract With Customer Right To Recover Product Current ContractWithCustomerRightToRecoverProductCurrent	4100000	USD
CY2020Q2	us-gaap	Contract With Customer Right To Recover Product Current ContractWithCustomerRightToRecoverProductCurrent	2700000	USD
CY2019Q3	us-gaap	Contract With Customer Right To Recover Product Current ContractWithCustomerRightToRecoverProductCurrent	1800000	USD
CY2020Q3	schl	Contractwith Customer Liability Portionof Recognized Revenue Includedin Balance ContractwithCustomerLiabilityPortionofRecognizedRevenueIncludedinBalance	16900000	USD
CY2019Q3	schl	Contractwith Customer Liability Portionof Recognized Revenue Includedin Balance ContractwithCustomerLiabilityPortionofRecognizedRevenueIncludedinBalance	18800000	USD
CY2020Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	19900000	USD
CY2020Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1400000	USD
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	400000	USD
CY2020Q3	us-gaap	Revenues Revenues	215200000	USD
CY2020Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1400000	USD
CY2020Q3	schl	Depreciation Amortizationincludingprepublicationandproductioncosts DepreciationAmortizationincludingprepublicationandproductioncosts	22700000	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-57000000.0	USD
CY2020Q3	schl	Segment Assets SegmentAssets	2056300000	USD
CY2020Q3	us-gaap	Goodwill Goodwill	125600000	USD
CY2020Q3	schl	Expendituresfor Property Plantand Equipment Prepublication Production Royalty Advances Goodwill Intangiblesand Investments ExpendituresforPropertyPlantandEquipmentPrepublicationProductionRoyaltyAdvancesGoodwillIntangiblesandInvestments	29500000	USD
CY2020Q3	schl	Long Lived Assets LongLivedAssets	869100000	USD
CY2019Q3	us-gaap	Revenues Revenues	232600000	USD
CY2019Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1600000	USD
CY2019Q3	schl	Depreciation Amortizationincludingprepublicationandproductioncosts DepreciationAmortizationincludingprepublicationandproductioncosts	22500000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-87400000	USD
CY2019Q3	schl	Segment Assets SegmentAssets	1944600000	USD
CY2019Q3	us-gaap	Goodwill Goodwill	125000000.0	USD
CY2019Q3	schl	Expendituresfor Property Plantand Equipment Prepublication Production Royalty Advances Goodwill Intangiblesand Investments ExpendituresforPropertyPlantandEquipmentPrepublicationProductionRoyaltyAdvancesGoodwillIntangiblesandInvestments	33100000	USD
CY2019Q3	schl	Long Lived Assets LongLivedAssets	952200000	USD
CY2020Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	219900000	USD
CY2020Q2	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	218500000	USD
CY2019Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	13000000.0	USD
CY2020Q3	schl	Lines Of Credit Shortterm Debt And Longterm Debt Current LinesOfCreditShorttermDebtAndLongtermDebtCurrent	19900000	USD
CY2020Q2	schl	Lines Of Credit Shortterm Debt And Longterm Debt Current LinesOfCreditShorttermDebtAndLongtermDebtCurrent	7900000	USD
CY2019Q3	schl	Lines Of Credit Shortterm Debt And Longterm Debt Current LinesOfCreditShorttermDebtAndLongtermDebtCurrent	13000000.0	USD
CY2020Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	200000000.0	USD
CY2020Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	210600000	USD
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2020Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	19900000	USD
CY2020Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	200000000.0	USD
CY2020Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	USD
CY2020Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2020Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	USD
CY2020Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	0	USD
CY2020Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	219900000	USD
CY2020Q3	schl	Standby Lettersof Credit StandbyLettersofCredit	4300000	USD
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-39800000	USD
CY2019Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-58500000	USD
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34300000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34900000	shares
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.16
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.68
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.16
CY2020Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3000000.0	shares
CY2020Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	67300000	USD
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.68
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3000000.0	shares
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3000000.0	shares
CY2020Q2	us-gaap	Goodwill Gross GoodwillGross	164500000	USD
CY2019Q2	us-gaap	Goodwill Gross GoodwillGross	164800000	USD
CY2019Q2	us-gaap	Goodwill Gross GoodwillGross	164800000	USD
CY2020Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	39600000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	125200000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11200000	USD
CY2020Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2100000	USD
CY2020Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2100000	USD
CY2020Q3	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
CY2020	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	10500000	USD
CY2019Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	39600000	USD
CY2019Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	39600000	USD
CY2020Q2	us-gaap	Goodwill Goodwill	124900000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	125200000	USD
CY2019Q3	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
CY2020Q3	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	700000	USD
CY2020	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-300000	USD
CY2019Q3	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-200000	USD
CY2020Q3	us-gaap	Goodwill Goodwill	125600000	USD
CY2020Q2	us-gaap	Goodwill Goodwill	124900000	USD
CY2019Q3	us-gaap	Goodwill Goodwill	125000000.0	USD
CY2019Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2020	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2020Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	12200000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	12200000	USD
CY2020Q3	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	0	USD
CY2020	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	1600000	USD
CY2019Q3	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	0	USD
CY2020Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	600000	USD
CY2020	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3200000	USD
CY2019Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	300000	USD
CY2020	us-gaap	Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	-100000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	-200000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	30700000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	30100000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	27700000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	10200000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	10500000	USD
CY2019Q3	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	USD
CY2019Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2100000	USD
CY2020Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12300000	USD
CY2020Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12600000	USD
CY2019Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13300000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P5Y9M18D
CY2020	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	USD
CY2020Q3	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	USD
CY2020Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	33900000	USD
CY2020Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	31000000.0	USD
CY2019Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	28500000	USD
CY2020Q3	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	0	USD
CY2020Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	800000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	0.0	USD
CY2019Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1000000.0	USD
CY2020Q3	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	0.0	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	10800000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-2000000.0	USD
CY2020Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	600000	USD
CY2019Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1500000	USD
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	0.0	shares
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	0.0	shares
CY2020Q3	schl	Reclassificationfrom Accumulated Other Comprehensive Income Amortization Tax ReclassificationfromAccumulatedOtherComprehensiveIncomeAmortizationTax	0.0	USD
CY2020Q3	schl	Reclassificationfrom Accumulated Other Comprehensive Income Amortization Netof Tax ReclassificationfromAccumulatedOtherComprehensiveIncomeAmortizationNetofTax	-100000	USD
CY2019Q3	schl	Reclassificationfrom Accumulated Other Comprehensive Income Amortization Tax ReclassificationfromAccumulatedOtherComprehensiveIncomeAmortizationTax	0.0	USD
CY2019Q3	schl	Reclassificationfrom Accumulated Other Comprehensive Income Amortization Netof Tax ReclassificationfromAccumulatedOtherComprehensiveIncomeAmortizationNetofTax	-200000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	0.0	USD
CY2018Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	50000000.0	USD
CY2020Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	50000000.0	USD
CY2020Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	100000000.0	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	32700000	USD
CY2020Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	67300000	USD
CY2020Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	50000000.0	USD
CY2020Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2020Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	10700000	USD
CY2019Q3	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	0.0	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1800000	USD
CY2020Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.232
CY2020Q3	schl	Accrued Payroll And Payroll Taxes Andbenefits Current AccruedPayrollAndPayrollTaxesAndbenefitsCurrent	41400000	USD
CY2020Q2	schl	Accrued Payroll And Payroll Taxes Andbenefits Current AccruedPayrollAndPayrollTaxesAndbenefitsCurrent	38800000	USD
CY2019Q3	schl	Accrued Payroll And Payroll Taxes Andbenefits Current AccruedPayrollAndPayrollTaxesAndbenefitsCurrent	43600000	USD
CY2020Q3	schl	Accrued Bonus And Commissions AccruedBonusAndCommissions	11800000	USD
CY2020Q2	schl	Accrued Bonus And Commissions AccruedBonusAndCommissions	12100000	USD
CY2019Q3	schl	Accrued Bonus And Commissions AccruedBonusAndCommissions	9300000	USD
CY2020Q3	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	43100000	USD
CY2020Q2	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	43500000	USD
CY2019Q3	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	35500000	USD
CY2020Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	21400000	USD
CY2020Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	22900000	USD
CY2019Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	19400000	USD
CY2020Q3	schl	Accrued Advertising And Promotions AccruedAdvertisingAndPromotions	10800000	USD
CY2020Q2	schl	Accrued Advertising And Promotions AccruedAdvertisingAndPromotions	9900000	USD
CY2019Q3	schl	Accrued Advertising And Promotions AccruedAdvertisingAndPromotions	10200000	USD
CY2020Q3	schl	Accrued Expenses Other AccruedExpensesOther	38100000	USD
CY2020Q2	schl	Accrued Expenses Other AccruedExpensesOther	34300000	USD
CY2019Q3	schl	Accrued Expenses Other AccruedExpensesOther	37600000	USD
CY2020Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	166600000	USD
CY2020Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	161500000	USD
CY2019Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	155600000	USD

Files In Submission

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$SCHL
SCHOLASTIC CORP Stock $schl

2020 Q3 Form 10-Q Financial Statement

#000086672920000015 Filed on September 25, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SCHL SCHOLASTIC CORP Stock $schl

2020 Q3 Form 10-Q Financial Statement

#000086672920000015 Filed on September 25, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SCHL
SCHOLASTIC CORP Stock $schl