$SCHL
SCHOLASTIC CORP Stock $schl

$schl Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000086672922000024 Filed on September 23, 2022

Income Statement

Concept	2022 Q3	2021 Q3
Revenue	$262.9M	$259.8M
YoY Change	1.19%	20.72%
Cost Of Revenue	$144.5M	$133.3M
YoY Change	8.4%	15.91%
Gross Profit	$118.4M	$126.5M
YoY Change	-6.4%	26.25%
Gross Profit Margin	45.04%	48.69%
Selling, General & Admin	$162.8M	$143.6M
YoY Change	13.37%	1.34%
% of Gross Profit	137.5%	113.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$22.50M	$23.20M
YoY Change	-3.02%	2.2%
% of Gross Profit	19.0%	18.34%
Operating Expenses	$162.8M	$143.6M
YoY Change	13.37%	1.34%
Operating Profit	-$58.10M	-$32.00M
YoY Change	81.56%	-43.86%
Interest Expense	$100.0K	-$2.400M
YoY Change	-104.17%	20.0%
% of Operating Profit
Other Income/Expense, Net	$0.00	$0.00
YoY Change		-100.0%
Pretax Income	-$57.90M	-$33.30M
YoY Change	73.87%	-35.71%
Income Tax	-$12.50M	-$8.900M
% Of Pretax Income
Net Earnings	-$45.50M	-$24.20M
YoY Change	88.02%	-39.2%
Net Earnings / Revenue	-17.31%	-9.31%
Basic Earnings Per Share	-$1.33	-$0.70
Diluted Earnings Per Share	-$1.33	-$0.70
COMMON SHARES
Basic Shares Outstanding	34.30M shares	34.40M shares
Diluted Shares Outstanding	34.30M shares	34.40M shares

Balance Sheet

Concept	2022 Q3	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$239.7M	$308.6M
YoY Change	-22.33%	-13.19%
Cash & Equivalents	$239.7M	$308.6M
Short-Term Investments
Other Short-Term Assets	$89.40M	$71.70M
YoY Change	24.69%	33.52%
Inventory	$379.1M	$298.1M
Prepaid Expenses
Receivables	$242.9M	$244.3M
Other Receivables	$40.40M	$35.40M
Total Short-Term Assets	$991.5M	$958.1M
YoY Change	3.49%	-9.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$512.6M	$550.6M
YoY Change	-6.9%	-3.91%
Goodwill	$124.7M	$125.9M
YoY Change	-0.95%	0.24%
Intangibles	$7.400M	$9.900M
YoY Change	-25.25%	-19.51%
Long-Term Investments
YoY Change
Other Assets	$106.4M	$98.30M
YoY Change	8.24%	103.94%
Total Long-Term Assets	$940.2M	$967.2M
YoY Change	-2.79%	-3.39%
TOTAL ASSETS
Total Short-Term Assets	$991.5M	$958.1M
Total Long-Term Assets	$940.2M	$967.2M
Total Assets	$1.932B	$1.925B
YoY Change	0.33%	-6.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$208.9M	$185.6M
YoY Change	12.55%	10.28%
Accrued Expenses	$268.8M	$257.8M
YoY Change	4.27%	4.84%
Deferred Revenue	$182.6M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.300M	$89.50M
YoY Change	-92.96%	349.75%
Total Short-Term Liabilities	$668.3M	$661.6M
YoY Change	1.01%	17.41%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Other Long-Term Liabilities	$31.30M	$54.10M
YoY Change	-42.14%	-20.79%
Total Long-Term Liabilities	$97.10M	$114.1M
YoY Change	-14.9%	-66.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$668.3M	$661.6M
Total Long-Term Liabilities	$97.10M	$114.1M
Total Liabilities	$765.4M	$775.7M
YoY Change	-1.33%	-14.66%
SHAREHOLDERS EQUITY
Retained Earnings	$924.1M	$887.0M
YoY Change	4.18%	-1.78%
Common Stock		$400.0K
YoY Change		0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$334.2M	$326.3M
YoY Change	2.42%	-1.95%
Treasury Stock Shares
Shareholders Equity	$1.165B	$1.148B
YoY Change
Total Liabilities & Shareholders Equity	$1.932B	$1.925B
YoY Change	0.33%	-6.37%

Cashflow Statement

Concept	2022 Q3	2021 Q3
OPERATING ACTIVITIES
Net Income	-$45.50M	-$24.20M
YoY Change	88.02%	-39.2%
Depreciation, Depletion And Amortization	$22.50M	$23.20M
YoY Change	-3.02%	2.2%
Cash From Operating Activities	-$60.30M	$63.60M
YoY Change	-194.81%	-344.62%
INVESTING ACTIVITIES
Capital Expenditures	-$16.20M	-$14.50M
YoY Change	11.72%	-31.6%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$16.20M	-$14.50M
YoY Change	11.72%	62.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$4.700M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$1.600M	-$105.6M
YoY Change	-101.52%	1892.45%
NET CHANGE
Cash From Operating Activities	-$60.30M	$63.60M
Cash From Investing Activities	-$16.20M	-$14.50M
Cash From Financing Activities	$1.600M	-$105.6M
Net Change In Cash	-$76.90M	-$57.90M
YoY Change	32.82%	51.17%
FREE CASH FLOW
Cash From Operating Activities	-$60.30M	$63.60M
Capital Expenditures	-$16.20M	-$14.50M
Free Cash Flow	-$44.10M	$78.10M
YoY Change	-156.47%	-1727.08%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q3	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q3	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-31
CY2022Q3	dei	Amendment Flag AmendmentFlag	false
CY2022Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2022Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000866729
CY2022Q3	dei	Document Type DocumentType	10-Q
CY2022Q3	dei	Document Period End Date DocumentPeriodEndDate	2022-08-31
CY2022Q3	dei	Entity File Number EntityFileNumber	000-19860
CY2022Q3	dei	Entity Registrant Name EntityRegistrantName	SCHOLASTIC CORPORATION
CY2022Q3	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q3	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	13-3385513
CY2022Q3	dei	Entity Address Address Line1 EntityAddressAddressLine1	557 Broadway,
CY2022Q3	dei	Entity Address City Or Town EntityAddressCityOrTown	New York,
CY2022Q3	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2022Q3	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10012
CY2022Q3	dei	City Area Code CityAreaCode	212
CY2022Q3	dei	Local Phone Number LocalPhoneNumber	343-6100
CY2022Q3	dei	Security12b Title Security12bTitle	Common Stock, $0.01 par value
CY2022Q3	dei	Trading Symbol TradingSymbol	SCHL
CY2022Q3	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q3	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q3	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2022Q3	dei	Entity Small Business EntitySmallBusiness	false
CY2022Q3	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q3	dei	Entity Shell Company EntityShellCompany	false
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CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	144500000	usd
CY2021Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	133300000	usd
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CY2022Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	200000	usd
CY2021Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1300000	usd
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CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	42900000	shares
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	42900000	shares
CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	42900000	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	32700000	shares
CY2021Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	32500000	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	32800000	shares
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	629500000	usd
CY2022Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	627000000.0	usd
CY2021Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	627600000	usd
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-55000000.0	usd
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-45400000	usd
CY2021Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-40400000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	924100000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	976500000	usd
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	887000000.0	usd
CY2022Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	10200000	shares
CY2022Q2	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	10400000	shares
CY2021Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	10200000	shares
CY2022Q3	us-gaap	Treasury Stock Value TreasuryStockValue	334200000	usd
CY2022Q2	us-gaap	Treasury Stock Value TreasuryStockValue	341500000	usd
CY2021Q3	us-gaap	Treasury Stock Value TreasuryStockValue	326300000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	1164800000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	1217000000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	1148300000	usd
CY2022Q3	us-gaap	Minority Interest MinorityInterest	1500000	usd
CY2022Q2	us-gaap	Minority Interest MinorityInterest	1400000	usd
CY2021Q3	us-gaap	Minority Interest MinorityInterest	1300000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1166300000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1218400000	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1149600000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1931700000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1940800000	usd
CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1925300000	usd
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1182300000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	-24400000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-5800000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	100000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	100000	usd
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1500000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	500000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	600000	usd
CY2021Q3	us-gaap	Dividends Common Stock DividendsCommonStock	5200000	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1149600000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1218400000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-45400000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-9600000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	100000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	0.0	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1700000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	11600000	usd
CY2022Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	5100000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	1600000	usd
CY2022Q3	us-gaap	Dividends Common Stock DividendsCommonStock	6900000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1166300000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-45500000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-24200000	usd
CY2022Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-1500000	usd
CY2021Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1600000	usd
CY2022Q3	us-gaap	Inventory Write Down InventoryWriteDown	4200000	usd
CY2021Q3	us-gaap	Inventory Write Down InventoryWriteDown	4500000	usd
CY2022Q3	schl	Provision For Losses On Royalty ProvisionForLossesOnRoyalty	900000	usd
CY2021Q3	schl	Provision For Losses On Royalty ProvisionForLossesOnRoyalty	900000	usd
CY2022Q3	schl	Amortization Of Prepublication And Production Costs AmortizationOfPrepublicationAndProductionCosts	6300000	usd
CY2021Q3	schl	Amortization Of Prepublication And Production Costs AmortizationOfPrepublicationAndProductionCosts	6800000	usd
CY2022Q3	schl	Depreciation And Amortization Including Lease Amortization DepreciationAndAmortizationIncludingLeaseAmortization	16200000	usd
CY2021Q3	schl	Depreciation And Amortization Including Lease Amortization DepreciationAndAmortizationIncludingLeaseAmortization	16400000	usd
CY2022Q3	schl	Defined Benefit Plan Amortization Of Gain Loss And Prior Service Cost Credit DefinedBenefitPlanAmortizationOfGainLossAndPriorServiceCostCredit	100000	usd
CY2021Q3	schl	Defined Benefit Plan Amortization Of Gain Loss And Prior Service Cost Credit DefinedBenefitPlanAmortizationOfGainLossAndPriorServiceCostCredit	0.0	usd
CY2022Q3	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	100000	usd
CY2021Q3	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	0.0	usd
CY2022Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1700000	usd
CY2021Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1500000	usd
CY2022Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	100000	usd
CY2021Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1100000	usd
CY2022Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-54600000	usd
CY2021Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-8100000	usd
CY2022Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	105900000	usd
CY2021Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	35600000	usd
CY2022Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	20800000	usd
CY2021Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	25100000	usd
CY2022Q3	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	13700000	usd
CY2021Q3	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-53400000	usd
CY2022Q3	schl	Increase Decrease In Royalty Advances IncreaseDecreaseInRoyaltyAdvances	9700000	usd
CY2021Q3	schl	Increase Decrease In Royalty Advances IncreaseDecreaseInRoyaltyAdvances	5200000	usd
CY2022Q3	us-gaap	Increase Decrease In Other Accounts Payable IncreaseDecreaseInOtherAccountsPayable	48900000	usd
CY2021Q3	us-gaap	Increase Decrease In Other Accounts Payable IncreaseDecreaseInOtherAccountsPayable	48900000	usd
CY2022Q3	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	-900000	usd
CY2021Q3	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	300000	usd
CY2022Q3	us-gaap	Increase Decrease In Royalties Payable IncreaseDecreaseInRoyaltiesPayable	24500000	usd
CY2021Q3	us-gaap	Increase Decrease In Royalties Payable IncreaseDecreaseInRoyaltiesPayable	20800000	usd
CY2022Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	10400000	usd
CY2021Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	26900000	usd
CY2022Q3	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-28700000	usd
CY2021Q3	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-32500000	usd
CY2022Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	1200000	usd
CY2021Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	2800000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-60300000	usd
CY2021Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	63600000	usd
CY2022Q3	schl	Prepublication And Production Expenditures PrepublicationAndProductionExpenditures	4800000	usd
CY2021Q3	schl	Prepublication And Production Expenditures PrepublicationAndProductionExpenditures	4300000	usd
CY2022Q3	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	11400000	usd
CY2021Q3	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	10200000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16200000	usd
CY2021Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14500000	usd
CY2022Q3	schl	Proceeds From Lines Of Credit Credit Agreement And Revolving Loan ProceedsFromLinesOfCreditCreditAgreementAndRevolvingLoan	-1200000	usd
CY2021Q3	schl	Proceeds From Lines Of Credit Credit Agreement And Revolving Loan ProceedsFromLinesOfCreditCreditAgreementAndRevolvingLoan	-900000	usd
CY2022Q3	schl	Repayments Of Lines Of Credit Credit Agreement And Revolving Loan RepaymentsOfLinesOfCreditCreditAgreementAndRevolvingLoan	-1300000	usd
CY2021Q3	schl	Repayments Of Lines Of Credit Credit Agreement And Revolving Loan RepaymentsOfLinesOfCreditCreditAgreementAndRevolvingLoan	-101300000	usd
CY2022Q3	schl	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	600000	usd
CY2021Q3	schl	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	600000	usd
CY2022Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4700000	usd
CY2021Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2022Q3	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	12100000	usd
CY2021Q3	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	500000	usd
CY2022Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5100000	usd
CY2021Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5200000	usd
CY2022Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	usd
CY2021Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	100000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1600000	usd
CY2021Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-105600000	usd
CY2022Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-2000000.0	usd
CY2021Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-1400000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-76900000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-57900000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	316600000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	366500000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	239700000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	308600000	usd
CY2022Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	28800000	usd
CY2022Q3	us-gaap	Use Of Estimates UseOfEstimates	<div><span style="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="color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div><span style="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="padding-left:99pt;text-indent:-54pt"><span style="color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="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 credit losses </span></div><div style="padding-left:99pt;text-indent:-54pt"><span style="color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="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="padding-left:99pt;text-indent:-54pt"><span style="color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="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="padding-left:99pt;text-indent:-54pt"><span style="color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="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="padding-left:99pt;text-indent:-54pt"><span style="color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="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="padding-left:99pt;text-indent:-54pt"><span style="color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="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="padding-left:99pt;text-indent:-54pt"><span style="color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="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="padding-left:99pt;text-indent:-54pt"><span style="color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="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="padding-left:99pt;text-indent:-54pt"><span style="color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="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="padding-left:99pt;text-indent:-54pt"><span style="color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="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="padding-left:99pt;text-indent:-54pt"><span style="color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="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="padding-left:99pt;text-indent:-54pt"><span style="color:#000000;font-family:'Museo Sans 300',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="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 contractual performance obligations</span></div>
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	262900000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	259800000	usd
CY2022Q3	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	41500000	usd
CY2022Q2	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	42200000	usd
CY2021Q3	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	44900000	usd
CY2022Q3	us-gaap	Contract With Customer Right To Recover Product Current ContractWithCustomerRightToRecoverProductCurrent	7800000	usd
CY2022Q2	us-gaap	Contract With Customer Right To Recover Product Current ContractWithCustomerRightToRecoverProductCurrent	5300000	usd
CY2021Q3	us-gaap	Contract With Customer Right To Recover Product Current ContractWithCustomerRightToRecoverProductCurrent	4200000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	259800000	usd
CY2022Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	182600000	usd
CY2022Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	172800000	usd
CY2021Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	125500000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	30800000	usd
CY2021Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	15300000	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	25900000	usd
CY2022Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-1500000	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	7000000.0	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	17400000	usd
CY2022Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	262900000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-58100000	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-32000000.0	usd
CY2022Q2	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	3700000	usd
CY2022	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	15100000	usd
CY2022	schl	Loss On Assets Held For Sale Impact On Earnings Per Share Basic LossOnAssetsHeldForSaleImpactOnEarningsPerShareBasic	0.33
CY2022	schl	Loss On Assets Held For Sale Impact On Earnings Per Share Diluted LossOnAssetsHeldForSaleImpactOnEarningsPerShareDiluted	0.32
CY2022Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	6300000	usd
CY2022Q2	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	6500000	usd
CY2021Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	89500000	usd
CY2022Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2022Q3	schl	Lines Of Credit Shortterm Debt And Longterm Debt Current LinesOfCreditShorttermDebtAndLongtermDebtCurrent	6300000	usd
CY2022Q2	schl	Lines Of Credit Shortterm Debt And Longterm Debt Current LinesOfCreditShorttermDebtAndLongtermDebtCurrent	6500000	usd
CY2021Q3	schl	Lines Of Credit Shortterm Debt And Longterm Debt Current LinesOfCreditShorttermDebtAndLongtermDebtCurrent	89500000	usd
CY2022Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2022Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	usd
CY2021Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	usd
CY2022Q3	schl	Standby Lettersof Credit StandbyLettersofCredit	4100000	usd
CY2021Q3	us-gaap	Insurance Recoveries InsuranceRecoveries	6600000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-45500000	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-24200000	usd
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34300000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34400000	shares
CY2022Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2021Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34300000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34400000	shares
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.33
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.70
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.33
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.70
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3300000	shares
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4900000	shares
CY2022Q2	us-gaap	Goodwill Goodwill	125300000	usd
CY2021Q3	us-gaap	Goodwill Goodwill	125900000	usd
CY2022Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2022Q2	us-gaap	Goodwill Gross GoodwillGross	164900000	usd
CY2021Q2	us-gaap	Goodwill Gross GoodwillGross	165900000	usd
CY2021Q2	us-gaap	Goodwill Gross GoodwillGross	165900000	usd
CY2022Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	39600000	usd
CY2021Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	39600000	usd
CY2021Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	39600000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	125300000	usd
CY2021Q2	us-gaap	Goodwill Goodwill	126300000	usd
CY2021Q2	us-gaap	Goodwill Goodwill	126300000	usd
CY2022Q3	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-600000	usd
CY2022	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-1000000.0	usd
CY2021Q3	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-400000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	124700000	usd
CY2021Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6000000.0	usd
CY2021Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	8400000	usd
CY2021Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	8400000	usd
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	500000	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2000000.0	usd
CY2021Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	500000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	-200000	usd
CY2022	us-gaap	Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	-400000	usd
CY2021Q3	us-gaap	Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	-100000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	34800000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	34300000	usd
CY2021Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	32800000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	5300000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6000000.0	usd
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7800000	usd
CY2022Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2100000	usd
CY2022Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2100000	usd
CY2021Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2100000	usd
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7400000	usd
CY2022Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8100000	usd
CY2021Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	9900000	usd
CY2022Q3	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	0	usd
CY2022	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	0	usd
CY2021Q3	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	0	usd
CY2022Q3	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P4Y2M12D
CY2021Q3	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	usd
CY2022	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	usd
CY2022Q3	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	usd
CY2022Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	34700000	usd
CY2022Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	37000000.0	usd
CY2021Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	40400000	usd
CY2022Q3	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	0	usd
CY2022Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	100000	usd
CY2021Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1100000	usd
CY2022Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1700000	usd
CY2021Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1500000	usd
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	300000	shares
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	100000	shares
CY2020Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	50000000.0	usd
CY2022Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	50000000.0	usd
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	21200000	usd
CY2022Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	28800000	usd
CY2020Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	50000000.0	usd
CY2022Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	5100000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-9600000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	0.0	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-100000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	100000	usd
CY2022Q3	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
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-9600000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-5800000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	0.0	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-200000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	100000	usd
CY2021Q3	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
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5700000	usd
CY2022Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.216
CY2021Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.267
CY2022Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	21100000	usd
CY2022Q2	schl	Accrued Advertising And Promotions AccruedAdvertisingAndPromotions	10300000	usd
CY2022Q3	schl	Accrued Payroll And Payroll Taxes Andbenefits Current AccruedPayrollAndPayrollTaxesAndbenefitsCurrent	36800000	usd
CY2022Q2	schl	Accrued Payroll And Payroll Taxes Andbenefits Current AccruedPayrollAndPayrollTaxesAndbenefitsCurrent	32200000	usd
CY2021Q3	schl	Accrued Payroll And Payroll Taxes Andbenefits Current AccruedPayrollAndPayrollTaxesAndbenefitsCurrent	35100000	usd
CY2022Q3	schl	Accrued Bonus And Commissions AccruedBonusAndCommissions	12200000	usd
CY2022Q2	schl	Accrued Bonus And Commissions AccruedBonusAndCommissions	44200000	usd
CY2021Q3	schl	Accrued Bonus And Commissions AccruedBonusAndCommissions	12100000	usd
CY2022Q3	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	41500000	usd
CY2022Q2	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	42200000	usd
CY2021Q3	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	44900000	usd
CY2022Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	26800000	usd
CY2021Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	25300000	usd
CY2022Q3	schl	Accrued Advertising And Promotions AccruedAdvertisingAndPromotions	9900000	usd
CY2021Q3	schl	Accrued Advertising And Promotions AccruedAdvertisingAndPromotions	13500000	usd
CY2022Q3	schl	Accrued Expenses Other AccruedExpensesOther	41100000	usd
CY2022Q2	schl	Accrued Expenses Other AccruedExpensesOther	37600000	usd
CY2021Q3	schl	Accrued Expenses Other AccruedExpensesOther	37300000	usd
CY2022Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	162600000	usd
CY2022Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	193300000	usd
CY2021Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	168200000	usd

Files In Submission

Name	View Source	Status
0000866729-22-000024-index-headers.html	Edgar Link	pending
0000866729-22-000024-index.html	Edgar Link	pending
0000866729-22-000024.txt	Edgar Link	pending
0000866729-22-000024-xbrl.zip	Edgar Link	pending
exhibit101_20220831.htm	Edgar Link	pending
exhibit102_20220831.htm	Edgar Link	pending
exhibit103_20220831.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
schl-20220831.htm	Edgar Link	pending
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schl-20220831_g1.jpg	Edgar Link	pending
schl-ex311_20220831xq1.htm	Edgar Link	pending
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schl-20220831_def.xml	Edgar Link	unprocessable
schl-20220831_cal.xml	Edgar Link	unprocessable
schl-20220831_pre.xml	Edgar Link	unprocessable
schl-20220831_lab.xml	Edgar Link	unprocessable
schl-20220831_htm.xml	Edgar Link	completed

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SCHOLASTIC CORP Stock $schl

2022 Q3 Form 10-Q Financial Statement

#000086672922000024 Filed on September 23, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SCHL SCHOLASTIC CORP Stock $schl

2022 Q3 Form 10-Q Financial Statement

#000086672922000024 Filed on September 23, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SCHL
SCHOLASTIC CORP Stock $schl