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Segment Information (Tables)

9 Months Ended

Feb. 29, 2012

Schedule of Segment Reporting Information, by Segment [Table Text Block]


	Children’s Book Publishing and Distribution⁽¹⁾			Educational Technology and Services⁽¹⁾⁽²⁾			Classroom and Supplemental Materials Publishing⁽¹⁾⁽³⁾			Media, Licensing and Advertising⁽¹⁾			Overhead⁽¹⁾⁽⁴⁾			Total Domestic			International⁽¹⁾ ⁽⁵⁾			Total

Three months ended February 29, 2012

Revenues	$	266.0		$	40.0		$	38.2		$	17.2		$	—		$	361.4		$	105.6		$	467.0
Bad debt expense		1.6			0.3			0.4			—			—			2.3			0.8			3.1
Depreciation and amortization⁽⁶⁾		4.4			0.2			0.3			—			9.1			14.0			2.0			16.0
Amortization⁽⁷⁾		2.8			5.3			1.8			1.5			—			11.4			0.6			12.0
Loss on leases and asset impairments		0.5			—			—			—			—			0.5			0.3			0.8
Segment operating income (loss)		11.8			(5.9	)		(3.4	)		(0.8	)		(17.9	)		(16.2	)		4.3			(11.9	)
Expenditures for long-lived assets including royalty advances		11.7			6.7			4.9			1.3			9.4			34.0			5.1			39.1


Three months ended February 28, 2011

Revenues	$	193.0		$	38.2		$	43.1		$	14.9		$	—		$	289.2		$	95.1		$	384.3
Bad debt expense		4.7			—			1.0			0.1			—			5.8			0.9			6.7
Depreciation and amortization⁽⁶⁾		4.1			0.4			0.2			—			8.3			13.0			1.5			14.5
Amortization⁽⁷⁾		3.2			3.9			1.3			1.8			—			10.2			0.6			10.8
Loss on leases and asset impairments		—			—			—			—			—			—			—			—
Segment operating income (loss)		(9.2	)		(4.2	)		1.5			(3.6	)		(13.1	)		(28.6	)		(1.4	)		(30.0	)
Expenditures for long-lived assets including royalty advances		8.6			6.8			2.4			1.6			5.7			25.1			1.6			26.7


	Children’s Book Publishing and Distribution⁽¹⁾		Educational Technology and Services⁽¹⁾⁽²⁾		Classroom and Supplemental Materials Publishing⁽¹⁾⁽³⁾		Media, Licensing and Advertising⁽¹⁾			Overhead⁽¹⁾⁽⁴⁾			Total Domestic		International⁽¹⁾ ⁽⁵⁾		Total

Nine months ended February 29, 2012

Revenues	$	731.9	$	202.0	$	142.6	$	56.4		$	—		$	1,132.9	$	337.4	$	1,470.3
Bad debt expense		3.2		1.0		1.3		—			—			5.5		2.3		7.8
Depreciation and amortization⁽⁶⁾		11.9		0.9		0.8		0.4			27.7			41.7		4.9		46.6
Amortization⁽⁷⁾		9.0		15.6		4.9		5.1			—			34.6		1.8		36.4
Loss on leases and asset impairments		0.5		—		—		—			6.2			6.7		0.3		7.0
Segment operating income (loss)		70.6		47.5		9.0		(3.2	)		(59.8	)		64.1		30.8		94.9
Segment assets (at 2/29/12)		597.1		156.6		153.3		38.2			397.4			1,342.6		294.3		1,636.9
Goodwill (at 2/29/12)		54.3		22.7		70.5		5.4			—			152.9		10.0		162.9
Expenditures for long-lived assets including royalty advances		32.8		18.0		9.3		5.3			22.0			87.4		9.0		96.4
Long-lived assets (at 2/29/12)		173.7		98.5		88.3		19.7			242.8			623.0		67.6		690.6


Nine months ended February 28, 2011

Revenues	$	653.2	$	169.4	$	132.1	$	65.0		$	—		$	1,019.7	$	322.9	$	1,342.6
Bad debt expense		9.0		0.5		0.5		0.2			—			10.2		2.4		12.6
Depreciation and amortization⁽⁶⁾		11.6		1.2		0.8		0.5			25.2			39.3		4.1		43.4
Amortization⁽⁷⁾		9.5		15.2		3.5		5.1			—			33.3		2.0		35.3
Loss on leases and asset impairments		—		—		—		—			—			—		—		—
Segment operating income (loss)		36.5		29.4		7.4		(0.6	)		(41.6	)		31.1		21.7		52.8
Segment assets (at 2/28/11)		483.6		147.3		150.5		40.4			433.5			1,255.3		288.1		1,543.4
Goodwill (at 2/28/11)		54.3		22.5		67.4		5.4			—			149.6		8.7		158.3
Expenditures for long-lived assets including royalty advances		29.5		26.8		4.9		5.8			42.6			109.6		8.7		118.3
Long-lived assets (at 2/28/11)		177.9		97.7		81.2		19.5			247.2			623.5		74.4		697.9

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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