$SCHL
SCHOLASTIC CORP Stock $schl

$schl Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000086672924000027 Filed on September 27, 2024

Income Statement

Concept	2024 Q3	2023 Q3
Revenue	$237.2M	$228.5M
YoY Change	3.81%	-13.08%
Cost Of Revenue	$128.3M	$130.0M
YoY Change	-1.31%	-10.03%
Gross Profit	$108.9M	$98.50M
YoY Change	10.56%	-16.81%
Gross Profit Margin	45.91%	43.11%
Selling, General & Admin	$182.1M	$184.2M
YoY Change	-1.14%	13.14%
% of Gross Profit	167.22%	187.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$18.30M	$15.80M
YoY Change	15.82%	-29.78%
% of Gross Profit	16.8%	16.04%
Operating Expenses	$182.1M	$184.2M
YoY Change	-1.14%	13.14%
Operating Profit	-$88.50M	-$99.10M
YoY Change	-10.7%	70.57%
Interest Expense	-$3.200M	$1.200M
YoY Change	-366.67%	1100.0%
% of Operating Profit
Other Income/Expense, Net	-$300.0K	-$300.0K
YoY Change	0.0%
Pretax Income	-$91.80M	-$98.00M
YoY Change	-6.33%	69.26%
Income Tax	-$29.30M	-$23.80M
% Of Pretax Income
Net Earnings	-$62.50M	-$74.20M
YoY Change	-15.77%	63.08%
Net Earnings / Revenue	-26.35%	-32.47%
Basic Earnings Per Share	-$2.21	-$2.35
Diluted Earnings Per Share	-$2.21	-$2.35
COMMON SHARES
Basic Shares Outstanding	28.30M shares	31.60M shares
Diluted Shares Outstanding	28.30M shares	31.60M shares

Balance Sheet

Concept	2024 Q3	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$84.10M	$125.8M
YoY Change	-33.15%	-47.52%
Cash & Equivalents	$84.10M	$125.8M
Short-Term Investments
Other Short-Term Assets	$73.50M	$70.40M
YoY Change	4.4%	-21.25%
Inventory	$310.3M	$353.2M
Prepaid Expenses
Receivables	$201.1M	$201.9M
Other Receivables	$46.10M	$33.40M
Total Short-Term Assets	$715.1M	$784.7M
YoY Change	-8.87%	-20.86%
LONG-TERM ASSETS
Property, Plant & Equipment	$525.4M	$523.3M
YoY Change	0.4%	2.09%
Goodwill	$204.4M	$132.8M
YoY Change	53.92%	6.5%
Intangibles	$94.70M	$9.400M
YoY Change	907.45%	27.03%
Long-Term Investments	$40.40M
YoY Change
Other Assets	$161.5M	$112.1M
YoY Change	44.07%	5.36%
Total Long-Term Assets	$1.245B	$987.6M
YoY Change	26.05%	5.04%
TOTAL ASSETS
Total Short-Term Assets	$715.1M	$784.7M
Total Long-Term Assets	$1.245B	$987.6M
Total Assets	$1.960B	$1.772B
YoY Change	10.59%	-8.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$184.0M	$167.7M
YoY Change	9.72%	-19.72%
Accrued Expenses	$241.8M	$240.8M
YoY Change	0.42%	-10.42%
Deferred Revenue	$173.9M	$171.1M
YoY Change	1.64%	-6.3%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$26.60M	$5.900M
YoY Change	350.85%	-6.35%
Total Short-Term Liabilities	$628.4M	$598.7M
YoY Change	4.96%	-10.41%
LONG-TERM LIABILITIES
Long-Term Debt	$225.0M	$0.00
YoY Change
Other Long-Term Liabilities	$45.10M	$35.90M
YoY Change	25.63%	14.7%
Total Long-Term Liabilities	$374.3M	$119.0M
YoY Change	214.54%	22.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$628.4M	$598.7M
Total Long-Term Liabilities	$374.3M	$119.0M
Total Liabilities	$1.003B	$717.7M
YoY Change	39.71%	-6.23%
SHAREHOLDERS EQUITY
Retained Earnings	$955.6M	$955.1M
YoY Change	0.05%	3.35%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$560.9M	$479.8M
YoY Change	16.9%	43.57%
Treasury Stock Shares
Shareholders Equity	$957.3M	$1.055B
YoY Change
Total Liabilities & Shareholders Equity	$1.960B	$1.772B
YoY Change	10.59%	-8.25%

Cashflow Statement

Concept	2024 Q3	2023 Q3
OPERATING ACTIVITIES
Net Income	-$62.50M	-$74.20M
YoY Change	-15.77%	63.08%
Depreciation, Depletion And Amortization	$18.30M	$15.80M
YoY Change	15.82%	-29.78%
Cash From Operating Activities	-$41.90M	-$38.10M
YoY Change	9.97%	-36.82%
INVESTING ACTIVITIES
Capital Expenditures	$24.40M	$19.70M
YoY Change	23.86%	-221.6%
Acquisitions	$176.4M	$0.00
YoY Change
Other Investing Activities	-$176.4M	$2.100M
YoY Change	-8500.0%
Cash From Investing Activities	-$200.8M	-$21.80M
YoY Change	821.1%	34.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$5.000M	$35.90M
YoY Change	-86.07%	663.83%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$211.9M	-$39.30M
YoY Change	-639.19%	-2556.25%
NET CHANGE
Cash From Operating Activities	-$41.90M	-$38.10M
Cash From Investing Activities	-$200.8M	-$21.80M
Cash From Financing Activities	$211.9M	-$39.30M
Net Change In Cash	-$29.60M	-$98.70M
YoY Change	-70.01%	28.35%
FREE CASH FLOW
Cash From Operating Activities	-$41.90M	-$38.10M
Capital Expenditures	$24.40M	$19.70M
Free Cash Flow	-$66.30M	-$57.80M
YoY Change	14.71%	31.07%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	606300000	usd
CY2024Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	604600000	usd
CY2024Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-44100000	usd
CY2024Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	957300000	usd
CY2024Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	128300000	usd
CY2024Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	182100000	usd
CY2024Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	15300000	usd
CY2024Q3	us-gaap	Costs And Expenses CostsAndExpenses	325700000	usd
CY2024Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-88500000	usd
CY2024Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-3000000.0	usd
CY2024Q3	schl	Defined Benefit Plan Periodic Benefit Cost Excluding Service Costs DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts	300000	usd
CY2024Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-91800000	usd
CY2024Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-29300000	usd
CY2024Q3	us-gaap	Profit Loss ProfitLoss	-62500000	usd
CY2023Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	20500000	usd
CY2024Q2	schl	Other Assets And Deferred Charges OtherAssetsAndDeferredCharges	109800000	usd
CY2023Q3	schl	Other Assets And Deferred Charges OtherAssetsAndDeferredCharges	91600000	usd
CY2024Q2	us-gaap	Assets Noncurrent AssetsNoncurrent	994300000	usd
CY2023Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	987600000	usd
CY2024Q2	us-gaap	Assets Assets	1671200000	usd
CY2023Q3	us-gaap	Assets Assets	1772300000	usd
CY2024Q2	schl	Lines Of Credit Short Term Debt And Current Portion Of Long Term Debt LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt	6000000.0	usd
CY2023Q3	schl	Lines Of Credit Short Term Debt And Current Portion Of Long Term Debt LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt	5900000	usd
CY2024Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	184000000.0	usd
CY2024Q3	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	77500000	usd
CY2024Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	139100000	usd
CY2024Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2100000	usd
CY2024Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	25200000	usd
CY2024Q3	us-gaap	Liabilities Current LiabilitiesCurrent	628400000	usd
CY2024Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	225000000.0	usd
CY2024Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	90600000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1018100000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1054600000	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1671200000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1772300000	usd
CY2024Q3	us-gaap	Dividends Common Stock DividendsCommonStock	5600000	usd
CY2023Q3	schl	Increase Decrease In Royalty Advances IncreaseDecreaseInRoyaltyAdvances	2600000	usd
CY2023Q3	us-gaap	Increase Decrease In Other Accounts Payable IncreaseDecreaseInOtherAccountsPayable	-3400000	usd
CY2023Q3	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	-100000	usd
CY2023Q3	us-gaap	Increase Decrease In Royalties Payable IncreaseDecreaseInRoyaltiesPayable	19200000	usd
CY2023Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	2000000.0	usd
CY2023Q3	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-21400000	usd
CY2023Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-6100000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-38100000	usd
CY2023Q3	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	14300000	usd
CY2024Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-200800000	usd
CY2024Q3	schl	Repayments Of Lines Of Credit Credit Agreement And Revolving Loan RepaymentsOfLinesOfCreditCreditAgreementAndRevolvingLoan	700000	usd
CY2023Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	130000000.0	usd
CY2023Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	184200000	usd
CY2023Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	13400000	usd
CY2023Q3	us-gaap	Costs And Expenses CostsAndExpenses	327600000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-99100000	usd
CY2023Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	1400000	usd
CY2023Q3	schl	Defined Benefit Plan Periodic Benefit Cost Excluding Service Costs DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts	300000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-98000000.0	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-23800000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-74200000	usd
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.21
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.35
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.21
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.35
CY2024Q3	us-gaap	Profit Loss ProfitLoss	-62500000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-74200000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	8200000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1800000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	200000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	200000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	8400000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2000000.0	usd
CY2024Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-54100000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-72200000	usd
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	84100000	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	113700000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	125800000	usd
CY2024Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	201100000	usd
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	235000000.0	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	201900000	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	310300000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	264200000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	353200000	usd
CY2024Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	46100000	usd
CY2024Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	15200000	usd
CY2023Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	33400000	usd
CY2024Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	73500000	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	48800000	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	70400000	usd
CY2024Q3	us-gaap	Assets Current AssetsCurrent	715100000	usd
CY2024Q2	us-gaap	Assets Current AssetsCurrent	676900000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	784700000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	525400000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	511900000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	523300000	usd
CY2024Q3	schl	Prepublication Costs PrepublicationCosts	48400000	usd
CY2024Q2	schl	Prepublication Costs PrepublicationCosts	49500000	usd
CY2023Q3	schl	Prepublication Costs PrepublicationCosts	55000000.0	usd
CY2024Q3	schl	Investment In Film And Television Programs InvestmentInFilmAndTelevisionPrograms	40400000	usd
CY2024Q2	schl	Investment In Film And Television Programs InvestmentInFilmAndTelevisionPrograms	0	usd
CY2023Q3	schl	Investment In Film And Television Programs InvestmentInFilmAndTelevisionPrograms	0	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	105000000.0	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	99100000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	96400000	usd
CY2024Q3	schl	Royalty Advances Net RoyaltyAdvancesNet	65100000	usd
CY2024Q2	schl	Royalty Advances Net RoyaltyAdvancesNet	57800000	usd
CY2023Q3	schl	Royalty Advances Net RoyaltyAdvancesNet	58600000	usd
CY2024Q3	us-gaap	Goodwill Goodwill	204400000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	132800000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	132800000	usd
CY2024Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	94700000	usd
CY2024Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10300000	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	9400000	usd
CY2024Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	22600000	usd
CY2024Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	23100000	usd
CY2024Q3	schl	Other Assets And Deferred Charges OtherAssetsAndDeferredCharges	138900000	usd
CY2024Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	1244900000	usd
CY2024Q3	us-gaap	Assets Assets	1960000000	usd
CY2024Q3	schl	Lines Of Credit Short Term Debt And Current Portion Of Long Term Debt LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt	6100000	usd
CY2024Q3	schl	Film Related Obligations Current FilmRelatedObligationsCurrent	20500000	usd
CY2024Q2	schl	Film Related Obligations Current FilmRelatedObligationsCurrent	0	usd
CY2023Q3	schl	Film Related Obligations Current FilmRelatedObligationsCurrent	0	usd
CY2024Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	138500000	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	167700000	usd
CY2024Q2	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	48500000	usd
CY2023Q3	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	72000000.0	usd
CY2024Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	173900000	usd
CY2024Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	161100000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	171100000	usd
CY2024Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	156300000	usd
CY2023Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	145900000	usd
CY2024Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1900000	usd
CY2023Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	13200000	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	22400000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	22900000	usd
CY2024Q2	us-gaap	Liabilities Current LiabilitiesCurrent	534700000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	598700000	usd
CY2024Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	89200000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	83100000	usd
CY2024Q3	schl	Film Related Obligations Noncurrent FilmRelatedObligationsNoncurrent	13600000	usd
CY2024Q2	schl	Film Related Obligations Noncurrent FilmRelatedObligationsNoncurrent	0	usd
CY2023Q3	schl	Film Related Obligations Noncurrent FilmRelatedObligationsNoncurrent	0	usd
CY2024Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	45100000	usd
CY2024Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	29200000	usd
CY2023Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	35900000	usd
CY2024Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	374300000	usd
CY2024Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	118400000	usd
CY2023Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	119000000.0	usd
CY2024Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	usd
CY2024Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	usd
CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	usd
CY2024Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2024Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2024Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000.0	shares
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000.0	shares
CY2024Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000.0	shares
CY2023Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2024Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	70000000.0	shares
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	70000000.0	shares
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	70000000.0	shares
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	42900000	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	42900000	shares
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	42900000	shares
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	27300000	shares
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	27400000	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	29300000	shares
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	632700000	usd
CY2024Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-52500000	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-53800000	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	955600000	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1023700000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	955100000	usd
CY2024Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	15600000	shares
CY2024Q2	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	15500000	shares
CY2023Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	13600000	shares
CY2024Q3	us-gaap	Treasury Stock Value TreasuryStockValue	560900000	usd
CY2024Q2	us-gaap	Treasury Stock Value TreasuryStockValue	558100000	usd
CY2023Q3	us-gaap	Treasury Stock Value TreasuryStockValue	479800000	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1960000000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1164500000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-74200000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1800000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	100000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-200000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2300000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	3000000.0	usd
CY2023Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	36200000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	1600000	usd
CY2023Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.20
CY2023Q3	us-gaap	Dividends Common Stock DividendsCommonStock	6300000	usd
CY2023Q3	us-gaap	Stockholders Equity Other StockholdersEquityOther	2100000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1054600000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1018100000	usd
CY2024Q3	us-gaap	Profit Loss ProfitLoss	-62500000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	8200000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	100000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-200000	usd
CY2024Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2200000	usd
CY2024Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	100000	usd
CY2024Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	5000000.0	usd
CY2024Q3	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	1600000	usd
CY2024Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.20
CY2024Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	957300000	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-62500000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-74200000	usd
CY2024Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	900000	usd
CY2023Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	600000	usd
CY2024Q3	us-gaap	Inventory Write Down InventoryWriteDown	4800000	usd
CY2023Q3	us-gaap	Inventory Write Down InventoryWriteDown	6200000	usd
CY2024Q3	schl	Provision For Losses On Royalty ProvisionForLossesOnRoyalty	700000	usd
CY2023Q3	schl	Provision For Losses On Royalty ProvisionForLossesOnRoyalty	900000	usd
CY2024Q3	schl	Amortization Of Prepublication Costs AmortizationOfPrepublicationCosts	5500000	usd
CY2023Q3	schl	Amortization Of Prepublication Costs AmortizationOfPrepublicationCosts	6700000	usd
CY2024Q3	schl	Amortization Of Production Costs AmortizationOfProductionCosts	1200000	usd
CY2023Q3	schl	Amortization Of Production Costs AmortizationOfProductionCosts	0	usd
CY2024Q3	schl	Depreciation And Amortization Including Lease Amortization DepreciationAndAmortizationIncludingLeaseAmortization	18300000	usd
CY2023Q3	schl	Depreciation And Amortization Including Lease Amortization DepreciationAndAmortizationIncludingLeaseAmortization	15800000	usd
CY2024Q3	schl	Defined Benefit Plan Amortization Of Gain Loss And Prior Service Cost Credit DefinedBenefitPlanAmortizationOfGainLossAndPriorServiceCostCredit	-100000	usd
CY2023Q3	schl	Defined Benefit Plan Amortization Of Gain Loss And Prior Service Cost Credit DefinedBenefitPlanAmortizationOfGainLossAndPriorServiceCostCredit	-100000	usd
CY2024Q3	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	800000	usd
CY2023Q3	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	500000	usd
CY2024Q3	us-gaap	Share Based Compensation ShareBasedCompensation	2200000	usd
CY2023Q3	us-gaap	Share Based Compensation ShareBasedCompensation	2300000	usd
CY2024Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	200000	usd
CY2023Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	200000	usd
CY2024Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-50600000	usd
CY2023Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-75800000	usd
CY2024Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	49300000	usd
CY2023Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	24500000	usd
CY2024Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	17200000	usd
CY2023Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	23400000	usd
CY2024Q3	schl	Increase Decrease Investment In Film And Television Programs IncreaseDecreaseInvestmentInFilmAndTelevisionPrograms	-2000000.0	usd
CY2023Q3	schl	Increase Decrease Investment In Film And Television Programs IncreaseDecreaseInvestmentInFilmAndTelevisionPrograms	0	usd
CY2024Q3	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	30300000	usd
CY2023Q3	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	24500000	usd
CY2024Q3	schl	Increase Decrease In Royalty Advances IncreaseDecreaseInRoyaltyAdvances	7800000	usd
CY2024Q3	us-gaap	Increase Decrease In Other Accounts Payable IncreaseDecreaseInOtherAccountsPayable	42400000	usd
CY2024Q3	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	100000	usd
CY2024Q3	us-gaap	Increase Decrease In Royalties Payable IncreaseDecreaseInRoyaltiesPayable	21700000	usd
CY2024Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1500000	usd
CY2024Q3	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-24700000	usd
CY2024Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	2700000	usd
CY2024Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-41900000	usd
CY2024Q3	schl	Prepublication Expenditures PrepublicationExpenditures	4400000	usd
CY2023Q3	schl	Prepublication Expenditures PrepublicationExpenditures	5400000	usd
CY2024Q3	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	20000000.0	usd
CY2024Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	176400000	usd
CY2023Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
CY2024Q3	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	0	usd
CY2023Q3	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	2100000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-21800000	usd
CY2024Q3	schl	Proceeds From Lines Of Credit Credit Agreement And Revolving Loan ProceedsFromLinesOfCreditCreditAgreementAndRevolvingLoan	225600000	usd
CY2023Q3	schl	Proceeds From Lines Of Credit Credit Agreement And Revolving Loan ProceedsFromLinesOfCreditCreditAgreementAndRevolvingLoan	700000	usd
CY2023Q3	schl	Repayments Of Lines Of Credit Credit Agreement And Revolving Loan RepaymentsOfLinesOfCreditCreditAgreementAndRevolvingLoan	900000	usd
CY2024Q3	schl	Proceeds From Film Related Obligations ProceedsFromFilmRelatedObligations	2600000	usd
CY2023Q3	schl	Proceeds From Film Related Obligations ProceedsFromFilmRelatedObligations	0	usd
CY2024Q3	schl	Payments For Film Related Obligations PaymentsForFilmRelatedObligations	5000000.0	usd
CY2023Q3	schl	Payments For Film Related Obligations PaymentsForFilmRelatedObligations	0	usd
CY2024Q3	schl	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	600000	usd
CY2023Q3	schl	Repayments Of Capital Lease Obligations RepaymentsOfCapitalLeaseObligations	600000	usd
CY2024Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5000000.0	usd
CY2023Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	35900000	usd
CY2024Q3	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	500000	usd
CY2023Q3	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	3800000	usd
CY2024Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5700000	usd
CY2023Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6500000	usd
CY2024Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	200000	usd
CY2023Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	100000	usd
CY2024Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	211900000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-39300000	usd
CY2024Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1200000	usd
CY2023Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	500000	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-29600000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-98700000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	113700000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	224500000	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	84100000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	125800000	usd
CY2024Q3	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:-27pt"><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:23pt">Accounts receivable allowance for credit losses </span></div><div style="padding-left:99pt;text-indent:-27pt"><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:23pt">Pension and postretirement benefit plans </span></div><div style="padding-left:99pt;text-indent:-27pt"><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:23pt">Uncertain tax positions</span></div><div style="padding-left:99pt;text-indent:-27pt"><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:23pt">The timing and amount of future income taxes and related deductions</span></div><div style="padding-left:99pt;text-indent:-27pt"><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:23pt">Inventory reserves</span></div><div style="padding-left:99pt;text-indent:-27pt"><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:23pt">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:-27pt"><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:23pt">Sales tax contingencies</span></div><div style="padding-left:99pt;text-indent:-27pt"><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:23pt">Royalty advance reserves and royalty expense accruals</span></div><div style="padding-left:99pt;text-indent:-27pt"><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:23pt">Expected economic useful life of film and television program assets</span></div><div style="padding-left:99pt;text-indent:-27pt"><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:23pt">Impairment testing for goodwill, other intangible and other long-lived assets and investments</span></div><div style="padding-left:99pt;text-indent:-27pt"><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:23pt">Assets and liabilities acquired in business combinations</span></div><div style="padding-left:99pt;text-indent:-27pt"><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:23pt">Variable consideration related to anticipated returns</span></div><div style="padding-left:99pt;text-indent:-27pt"><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:23pt">Allocation of transaction price to contractual performance obligations</span></div>
CY2024Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	237200000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	228500000	usd
CY2024Q3	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	30700000	usd
CY2024Q2	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	33100000	usd
CY2023Q3	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	33100000	usd
CY2024Q3	us-gaap	Contract With Customer Right To Recover Product Current ContractWithCustomerRightToRecoverProductCurrent	3900000	usd
CY2024Q2	us-gaap	Contract With Customer Right To Recover Product Current ContractWithCustomerRightToRecoverProductCurrent	4200000	usd
CY2023Q3	us-gaap	Contract With Customer Right To Recover Product Current ContractWithCustomerRightToRecoverProductCurrent	5400000	usd
CY2024Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	180200000	usd
CY2024Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	167600000	usd
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	181700000	usd
CY2024Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	173900000	usd
CY2024Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	161100000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	171100000	usd
CY2024Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	6300000	usd
CY2024Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	6500000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	10600000	usd
CY2024Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	29200000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	32300000	usd
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	14900000	usd
CY2024Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	900000	usd
CY2024Q3	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	400000	usd
CY2024Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	15400000	usd
CY2024Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2024Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	237200000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	228500000	usd
CY2024Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-88500000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-99100000	usd
CY2024Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	231100000	usd
CY2024Q2	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	6000000.0	usd
CY2023Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	5900000	usd
CY2024Q3	schl	Lines Of Credit Shortterm Debt And Longterm Debt Current LinesOfCreditShorttermDebtAndLongtermDebtCurrent	6100000	usd
CY2024Q2	schl	Lines Of Credit Shortterm Debt And Longterm Debt Current LinesOfCreditShorttermDebtAndLongtermDebtCurrent	6000000.0	usd
CY2023Q3	schl	Lines Of Credit Shortterm Debt And Longterm Debt Current LinesOfCreditShorttermDebtAndLongtermDebtCurrent	5900000	usd
CY2024Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	225000000.0	usd
CY2024Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	6100000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	225000000.0	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	0	usd
CY2024Q3	us-gaap	Long Term Debt LongTermDebt	231100000	usd
CY2024Q3	schl	Standby Lettersof Credit StandbyLettersofCredit	4000000.0	usd
CY2024Q3	schl	Film Related Obligations Current FilmRelatedObligationsCurrent	20500000	usd
CY2024Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-62500000	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-74200000	usd
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28300000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31600000	shares
CY2024Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2023Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28300000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31600000	shares
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.21
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.35
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.21
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.35
CY2024Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1700000	shares
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	700000	shares
CY2024Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2900000	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3000000.0	shares
CY2024Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	81600000	usd
CY2023Q3	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	2100000	usd
CY2023Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	1600000	usd
CY2023Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	500000	usd
CY2024Q2	us-gaap	Goodwill Gross GoodwillGross	172400000	usd
CY2023Q2	us-gaap	Goodwill Gross GoodwillGross	172300000	usd
CY2023Q2	us-gaap	Goodwill Gross GoodwillGross	172300000	usd
CY2024Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	39600000	usd
CY2023Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	39600000	usd
CY2023Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	39600000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	132800000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	132700000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	132700000	usd
CY2024	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	usd
CY2023Q3	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	usd
CY2024Q3	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	1500000	usd
CY2024	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	100000	usd
CY2023Q3	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	100000	usd
CY2024Q3	us-gaap	Goodwill Goodwill	204400000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	132800000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	132800000	usd
CY2023Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2024	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2024Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	8200000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7800000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7800000	usd
CY2024Q3	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	85300000	usd
CY2024	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	6000000.0	usd
CY2023Q3	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	0	usd
CY2024Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2400000	usd
CY2024	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2600000	usd
CY2023Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	500000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	1500000	usd
CY2024	us-gaap	Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	100000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	0.0	usd
CY2024Q3	schl	Finite Lived Intangible Assets Other Changes FiniteLivedIntangibleAssetsOtherChanges	0	usd
CY2024	schl	Finite Lived Intangible Assets Other Changes FiniteLivedIntangibleAssetsOtherChanges	-3100000	usd
CY2023Q3	schl	Finite Lived Intangible Assets Other Changes FiniteLivedIntangibleAssetsOtherChanges	0	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	41500000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	39100000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	37000000.0	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	92600000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	8200000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7300000	usd
CY2024Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2100000	usd
CY2024Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2100000	usd
CY2023Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2100000	usd
CY2024Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	94700000	usd
CY2024Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10300000	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	9400000	usd
CY2024	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	3100000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P9Y
CY2023Q3	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	usd
CY2024Q3	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	usd
CY2024Q3	us-gaap	Investments Investments	39500000	usd
CY2024Q2	us-gaap	Investments Investments	37500000	usd
CY2023Q3	us-gaap	Investments Investments	38300000	usd
CY2024Q3	us-gaap	Equity Securities Without Readily Determinable Fair Value Impairment Loss Cumulative Amount EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount	0	usd
CY2024Q3	us-gaap	Equity Securities Without Readily Determinable Fair Value Impairment Loss Cumulative Amount EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount	0	usd
CY2024Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	200000	usd
CY2023Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	200000	usd
CY2024Q3	us-gaap	Pension Contributions PensionContributions	300000	usd
CY2024Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2200000	usd
CY2023Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2300000	usd
CY2024Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	100000	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	100000	shares
CY2024Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	120800000	usd
CY2024Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	81600000	usd
CY2024Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	54600000	usd
CY2024Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	5000000.0	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	8200000	usd
CY2024Q3	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
CY2024Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-300000	usd
CY2024Q3	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
CY2024Q3	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
CY2024Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8400000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	1800000	usd
CY2023Q3	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
CY2023Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-300000	usd
CY2023Q3	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
CY2023Q3	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
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2000000.0	usd
CY2024Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.319
CY2023Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.243
CY2024Q3	schl	Accrued Payroll And Payroll Taxes Andbenefits Current AccruedPayrollAndPayrollTaxesAndbenefitsCurrent	30500000	usd
CY2024Q2	schl	Accrued Payroll And Payroll Taxes Andbenefits Current AccruedPayrollAndPayrollTaxesAndbenefitsCurrent	32900000	usd
CY2023Q3	schl	Accrued Payroll And Payroll Taxes Andbenefits Current AccruedPayrollAndPayrollTaxesAndbenefitsCurrent	34500000	usd
CY2024Q3	schl	Accrued Bonus And Commissions AccruedBonusAndCommissions	13000000.0	usd
CY2024Q2	schl	Accrued Bonus And Commissions AccruedBonusAndCommissions	21600000	usd
CY2023Q3	schl	Accrued Bonus And Commissions AccruedBonusAndCommissions	13000000.0	usd
CY2024Q3	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	30700000	usd
CY2024Q2	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	33100000	usd
CY2023Q3	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	33100000	usd
CY2024Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	13600000	usd
CY2024Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	23000000.0	usd
CY2023Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	16000000.0	usd
CY2024Q3	schl	Accrued Advertising And Promotions AccruedAdvertisingAndPromotions	7300000	usd
CY2024Q2	schl	Accrued Advertising And Promotions AccruedAdvertisingAndPromotions	5700000	usd
CY2023Q3	schl	Accrued Advertising And Promotions AccruedAdvertisingAndPromotions	8500000	usd
CY2024Q3	schl	Accrued Expenses Other AccruedExpensesOther	44000000.0	usd
CY2024Q2	schl	Accrued Expenses Other AccruedExpensesOther	40000000.0	usd
CY2023Q3	schl	Accrued Expenses Other AccruedExpensesOther	40800000	usd
CY2024Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	139100000	usd
CY2024Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	156300000	usd
CY2023Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	145900000	usd
CY2024Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0000866729-24-000027-index-headers.html	Edgar Link	pending
0000866729-24-000027-index.html	Edgar Link	pending
0000866729-24-000027.txt	Edgar Link	pending
0000866729-24-000027-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
schl-20240831.htm	Edgar Link	pending
schl-20240831.xsd	Edgar Link	pending
schl-20240831_g1.jpg	Edgar Link	pending
schl-ex21_20240831xq1.htm	Edgar Link	pending
schl-ex311_20240831xq1.htm	Edgar Link	pending
schl-ex312_20240831xq1.htm	Edgar Link	pending
schl-ex32_20240831xq1.htm	Edgar Link	pending
Show.js	Edgar Link	pending
schl-20240831_cal.xml	Edgar Link	unprocessable
schl-20240831_def.xml	Edgar Link	unprocessable
schl-20240831_lab.xml	Edgar Link	unprocessable
schl-20240831_pre.xml	Edgar Link	unprocessable
schl-20240831_htm.xml	Edgar Link	completed

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$SCHL
SCHOLASTIC CORP Stock $schl

2024 Q3 Form 10-Q Financial Statement

#000086672924000027 Filed on September 27, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SCHL SCHOLASTIC CORP Stock $schl

2024 Q3 Form 10-Q Financial Statement

#000086672924000027 Filed on September 27, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SCHL
SCHOLASTIC CORP Stock $schl