McGraw Hill, Inc. financial data

Symbol
MH on NYSE
Location
Beverly Hills, CA
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87% %
Quick Ratio 12% %
Debt-to-equity 983% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 191,001,519 shares
Common Stock, Shares, Outstanding 191,001,519 shares
Common Stock, Value, Issued $1,910,000 USD
Weighted Average Number of Shares Outstanding, Basic 191,001,519 shares 15%
Weighted Average Number of Shares Outstanding, Diluted 191,001,519 shares 15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $434,162,000 USD 4.2%
Research and Development Expense $67,515,000 USD -3.7%
Selling and Marketing Expense $89,793,000 USD 4.6%
General and Administrative Expense $86,947,000 USD 6.9%
Operating Income (Loss) $30,392,000 USD 26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $25,149,000 USD 44%
Income Tax Expense (Benefit) $4,950,000 USD -160%
Net Income (Loss) Attributable to Parent $20,199,000 USD 62%
Earnings Per Share, Basic -0.11 USD/shares 66%
Earnings Per Share, Diluted -0.11 USD/shares 66%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $514,392,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $242,331,000 USD
Inventory, Net $169,667,000 USD
Other Assets, Current $32,850,000 USD
Assets, Current $1,068,907,000 USD
Deferred Income Tax Assets, Net $7,138,000 USD
Operating Lease, Right-of-Use Asset $47,853,000 USD
Goodwill $2,557,595,000 USD 0%
Other Assets, Noncurrent $331,458,000 USD
Assets $5,644,047,000 USD
Accounts Payable, Current $113,127,000 USD
Employee-related Liabilities, Current $89,059,000 USD
Contract with Customer, Liability, Current $813,153,000 USD
Liabilities, Current $1,282,071,000 USD
Contract with Customer, Liability, Noncurrent $883,663,000 USD
Deferred Income Tax Liabilities, Net $16,399,000 USD
Operating Lease, Liability, Noncurrent $60,491,000 USD
Other Liabilities, Noncurrent $20,439,000 USD
Liabilities $4,868,705,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $172,000 USD
Retained Earnings (Accumulated Deficit) $1,195,613,000 USD
Stockholders' Equity Attributable to Parent $775,342,000 USD 78%
Liabilities and Equity $5,644,047,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $96,652,000 USD -3239%
Net Cash Provided by (Used in) Financing Activities $7,384,000 USD 10%
Net Cash Provided by (Used in) Investing Activities $39,071,000 USD -12%
Common Stock, Shares Authorized 2,000,000,000 shares
Common Stock, Shares, Issued 191,001,519 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $142,499,000 USD -213%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $514,392,000 USD -6.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $22,408,000 USD -58%
Depreciation $27,308,000 USD 54%
Payments to Acquire Property, Plant, and Equipment $16,283,000 USD 2.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $19,911,000 USD 64%
Operating Lease, Liability, Current $8,652,000 USD
Deferred Income Tax Expense (Benefit) $864,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares
Additional Paid in Capital $1,969,217,000 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $55,417,000 USD -6.5%
Depreciation, Depletion and Amortization $95,671,000 USD 6.6%
Share-based Payment Arrangement, Expense $661,000 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares