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Segment Information (Tables)

3 Months Ended

Feb. 28, 2013

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⁾			Media, Licensing and Advertising⁽¹⁾ ⁽²⁾			Overhead⁽¹⁾ ⁽³⁾			Total Domestic			International⁽¹⁾		Total

Three months ended
February 28, 2013

Revenues	$	189.4		$	41.8		$	43.2		$	11.7		$	—		$	286.1		$	94.4	$	380.5
Bad debt expense		(1.6	)		0.5			—			—			—			(1.1	)		0.5		(0.6	)
Depreciation and amortization⁽⁴⁾		4.0			0.3			0.3			0.1			10.3			15.0			1.5		16.5
Amortization⁽⁵⁾		3.7			5.5			2.1			1.0			—			12.3			0.4		12.7
Loss on leases and asset impairments		—			—			—			—			—			—			—		—
Segment operating income (loss)		(10.1	)		(3.5	)		(0.2	)		(2.3	)		(13.6	)		(29.7	)		2.0		(27.7	)
Expenditures for long-lived assets including royalty advances		11.9			10.6			2.7			1.7			7.6			34.5			3.5		38.0


Three months ended
February 29, 2012

Revenues	$	268.8		$	40.0		$	38.2		$	14.4		$	—		$	361.4		$	105.6	$	467.0
Bad debt expense		1.6			0.3			0.4			—			—			2.3			0.8		3.1
Depreciation and amortization⁽⁴⁾		4.4			0.2			0.3			—			9.1			14.0			2.0		16.0
Amortization⁽⁵⁾		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)		12.2			(5.9	)		(3.4	)		(1.2	)		(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


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

Nine months ended
February 28, 2013

Revenues	$	610.6	$	174.0	$	134.3	$	43.1		$	—		$	962.0		$	328.3	$	1,290.3
Bad debt expense		—		0.6		1.2		—			—			1.8			2.1		3.9
Depreciation and amortization⁽⁴⁾		12.1		0.9		1.0		0.3			31.0			45.3			4.0		49.3
Amortization⁽⁵⁾		11.0		16.2		5.7		2.3			—			35.2			1.3		36.5
Loss on leases and asset impairments		—		—		—		—			—			—			—		—
Segment operating income (loss)		3.6		26.6		4.6		(0.9	)		(37.7	)		(3.8	)		29.5		25.7
Segment assets at 2/28/2013		549.0		177.1		159.9		27.2			434.4			1,347.6			298.9		1,646.5
Goodwill at 2/28/2013		54.3		22.7		65.4		5.4			—			147.8			10.2		158.0
Expenditures for long-lived assets including royalty advances		39.1		28.0		6.9		4.8			25.9			104.7			8.6		113.3
Long-lived assets at 2/28/2013		170.2		111.8		90.2		13.6			241.5			627.3			68.4		695.7


Nine months ended
February 29, 2012

Revenues	$	739.3	$	202.0	$	142.6	$	49.0		$	—		$	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⁽⁴⁾		11.9		0.9		0.8		0.4			27.7			41.7			4.9		46.6
Amortization⁽⁵⁾		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)		70.7		47.5		9.0		(3.3	)		(59.8	)		64.1			30.8		94.9
Segment assets at 2/29/2012		597.1		156.6		153.3		38.2			397.4			1,342.6			294.3		1,636.9
Goodwill at 2/29/2012		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 2/29/2012		173.7		98.5		88.3		19.7			242.8			623.0			67.6		690.6

- 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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