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Segment Information (Tables)

3 Months Ended

Nov. 30, 2012

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

Schedule of segment reporting information


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

Three months ended November 30, 2012

Revenues	$	350.1	$	52.2		$	53.2	$	17.0	$	—		$	472.5	$	143.7	$	616.2
Bad debt expense		1.8		(0.2	)		1.4		—		—			3.0		1.0		4.0
Depreciation and amortization⁽⁶⁾		4.3		0.3			0.3		0.1		10.4			15.4		1.3		16.7
Amortization⁽⁷⁾		3.8		5.2			1.9		0.8		—			11.7		0.3		12.0
Segment operating income (loss)		68.9		5.3			7.4		1.4		(6.8	)		76.2		24.7		100.9
Expenditures for long-lived assets including royalty advances		12.1		9.2			2.4		1.1		10.8			35.6		2.7		38.3


Three months ended November 30, 2011

Revenues	$	393.0	$	65.4		$	58.7	$	24.1	$	—		$	541.2	$	144.1	$	685.3
Bad debt expense		1.6		0.4			0.5		—		—			2.5		0.8		3.3
Depreciation and amortization⁽⁶⁾		3.8		0.4			0.2		0.3		9.4			14.1		1.4		15.5
Amortization⁽⁷⁾		3.1		5.1			1.7		2.1		—			12.0		0.5		12.5
Loss on leases		—		—			—		—		6.2			6.2		—		6.2
Segment operating income (loss)		108.7		14.6			10.3		2.5		(22.7	)		113.4		26.6		140.0
Expenditures for long-lived assets including royalty advances		12.9		6.0			3.1		2.1		7.6			31.7		1.6		33.3


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

Six months ended November 30, 2012

Revenues	$	421.2	$	132.2	$	91.1	$	31.4		$	—		$	675.9	$	233.9	$	909.8
Bad debt expense		1.6		0.1		1.2		—			—			2.9		1.6		4.5
Depreciation and amortization⁽⁶⁾		8.1		0.6		0.7		0.2			20.7			30.3		2.5		32.8
Amortization⁽⁷⁾		7.3		10.7		3.6		1.3			—			22.9		0.9		23.8
Loss on leases		—		—		—		—			—			—		—		—
Segment operating income (loss)		13.7		30.1		4.8		1.4			(24.1	)		25.9		27.5		53.4
Segment assets at 11/30/12		564.4		170.9		170.2		32.3			513.9			1,451.7		310.3		1,762.0
Goodwill at 11/30/12		54.3		22.7		65.4		5.4			—			147.8		10.0		157.8
Expenditures for long-lived assets including royalty advances		27.2		17.4		4.2		3.1			18.3			70.2		5.1		75.3
Long-lived assets at 11/30/12		171.4		106.9		90.0		13.2			244.3			625.8		71.2		697.0


Six months ended November 30, 2011

Revenues	$	470.5	$	162.0	$	104.4	$	34.6		$	—		$	771.5	$	231.8	$	1,003.3
Bad debt expense		1.6		0.7		0.9		—			—			3.2		1.5		4.7
Depreciation and amortization⁽⁶⁾		7.5		0.7		0.5		0.4			18.6			27.7		2.9		30.6
Amortization⁽⁷⁾		6.2		10.3		3.1		3.6			—			23.2		1.2		24.4
Loss on leases		—		—		—		—			6.2			6.2		—		6.2
Segment operating income (loss)		58.5		53.4		12.4		(2.1	)		(41.9	)		80.3		26.5		106.8
Segment assets at 11/30/11		541.4		157.6		158.8		44.2			419.5			1,321.5		280.1		1,601.6
Goodwill at 11/30/11		54.3		22.7		64.0		5.4			—			146.4		8.7		155.1
Expenditures for long-lived assets including royalty advances		21.1		11.3		4.4		4.0			12.6			53.4		3.9		57.3
Long-lived assets at 11/30/11		175.6		98.6		81.0		20.2			242.4			617.8		69.9		687.7

- 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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