Segment Information (Tables)

3 Months Ended

Aug. 31, 2017

Schedule of Segment Reporting Information, by Segment



	Children’s Book Publishing & Distribution			Education			Overhead⁽¹⁾			Total Domestic			International			Total
Three months ended August 31, 2017
Revenues	$	66.8		$	45.0		$	—		$	111.8		$	77.4		$	189.2
Bad debt	0.5			(0.1		)	—			0.4			1.5			1.9
Depreciation and amortization ⁽²⁾	5.2			2.2			6.3			13.7			1.7			15.4
Asset impairments	—			—			6.7			6.7			—			6.7
Segment operating income (loss)	(58.9		)	(12.5		)	(27.6		)	(99.0		)	(2.8		)	(101.8		)
Segment assets at 8/31/17	476.9			176.1			845.6			1,498.6			261.0			1,759.6
Goodwill at 8/31/17	40.9			68.3			—			109.2			10.0			119.2
Expenditures for other non-current assets⁽³⁾	9.9			2.5			30.8			43.2			2.1			45.3
Other non-current assets at 8/31/17 ⁽³⁾	140.2			94.5			429.7			664.4			68.0			732.4
Three months ended August 31, 2016
Revenues	$	137.8		$	55.2		$	—		$	193.0		$	89.7		$	282.7
Bad debt	1.3			(0.1		)	—			1.2			1.7			2.9
Depreciation and amortization ⁽²⁾	5.6			2.0			5.7			13.3			2.0			15.3
Segment operating income (loss)	(36.2		)	(4.4		)	(26.1		)	(66.7		)	4.2			(62.5		)
Segment assets at 8/31/16	534.5			167.1			807.2			1,508.8			265.9			1,774.7
Goodwill at 8/31/16	40.9			65.4			—			106.3			10.0			116.3
Expenditures for other non-current assets ⁽³⁾	25.9			2.6			8.5			37.0			2.8			39.8
Other non-current assets at 8/31/16 ⁽³⁾	144.6			83.1			382.1			609.8			65.1			$	674.9

(1)

Overhead includes all domestic corporate amounts not allocated to segments, including expenses and costs related to the management of corporate assets. Unallocated assets are principally comprised of deferred income taxes and property, plant and equipment related to the Company’s headquarters in the metropolitan New York area, its fulfillment and distribution facilities located in Missouri and its facility located in Connecticut.


(2)	Includes depreciation of property, plant and equipment and amortization of intangible assets and prepublication and production costs.