McGraw Hill, Inc.
McGraw Hill, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Cash Equivalents At Carrying Value | 194 | 254 | 514 | 463 | 247 | |||||
Accounts Receivable Net Current | 378 | 362 | 242 | 667 | 445 | |||||
Assets Current | ||||||||||
Assets Current | 888 | 974 | 1,069 | 1,424 | 992 | |||||
Inventory Net | 183 | 195 | 170 | 133 | 161 | |||||
Prepaid Expense And Other Assets Current | 133 | 163 | 143 | 161 | 139 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 90 | 90 | 97 | 97 | |||||
Goodwill | 2,523 | 2,523 | 2,558 | 2,558 | 2,558 | |||||
Deferred Income Tax Assets Net | 9 | 9 | 7 | 7 | 7 | |||||
Operating Lease Right Of Use Asset | 43 | 45 | 48 | 48 | 50 | |||||
Other Assets Noncurrent | 343 | 332 | 331 | 330 | 329 | |||||
Assets | 5,379 | 5,486 | 5,644 | 6,045 | 5,661 | |||||
Liabilities And Stockhold… | ||||||||||
Accounts Payable Current | 119 | 127 | 113 | 126 | 117 | |||||
Accrued Royalties Current | 101 | 81 | 111 | 109 | 100 | |||||
Employee Related Liabilities Current | 34 | 108 | 89 | 66 | 36 | |||||
Liabilities Current | ||||||||||
Contract With Customer Liability Current | 733 | 835 | 813 | 967 | 738 | |||||
Liabilities Current | 1,145 | 1,267 | 1,282 | 1,410 | 1,199 | |||||
Long Term Debt Current | 13 | 13 | 13 | 13 | 13 | |||||
Operating Lease Liability Current | 8 | 8 | 9 | 8 | 8 | |||||
Other Liabilities Current | 139 | 93 | 134 | 121 | 186 | |||||
Long Term Debt Noncurrent | 2,561 | 2,561 | 2,606 | 2,797 | 3,165 | |||||
Deferred Income Tax Liabilities Net | 15 | 15 | 16 | 16 | 15 | |||||
Contract With Customer Liability Noncurrent | 789 | 836 | 884 | 947 | 913 | |||||
Operating Lease Liability Noncurrent | 56 | 57 | 60 | 62 | 64 | |||||
Other Liabilities Noncurrent | 23 | 24 | 20 | 19 | 22 | |||||
Liabilities | 4,590 | 4,759 | 4,869 | 5,251 | 5,378 | |||||
Common Stock Value | 2 | 2 | 2 | 2 | - | |||||
Additional Paid In Capital | 1,978 | 1,973 | 1,969 | 1,969 | 1,562 | |||||
Stockholders Equity | ||||||||||
Stockholders Equity | 788 | 726 | 775 | 795 | 283 | |||||
Retained Earnings Accumulated Deficit | -1,188 | -1,246 | -1,196 | -1,175 | -1,281 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -4 | -3 | -0 | -0 | 0 | |||||
Liabilities And Stockholders Equity | 5,379 | 5,486 | 5,644 | 6,045 | 5,661 | |||||
Common Class A | - | 0 | - | - | 165 | |||||
Common Class B | - | 0 | - | - | 1 | |||||
Allowance For Doubtful Accounts Receivable Current | 13 | 15 | 10 | 11 | 11 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | - | |||||
Common Stock Shares Issued | 191 | 191 | 191 | 191 | - | |||||
Shares Outstanding | 191 | 191 | 191 | 191 | 167 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 12.62% | -9.92% | -16.15% | 19.38% | 16.04% | 4.68% | 14.99% | 11.26% | -4.62% | -15.05% | -12.46% | - |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
McGraw Hill, Inc. (MH) — SEC Financial Statements & Analysis
McGraw Hill, Inc. (MH) is a miscellaneous publishing company, incorporated in DE. McGraw Hill, Inc. trades on NYSE as: MH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), McGraw Hill, Inc. reported a Gross Profit Margin of 81.65% (TTM), a Debt-to-Equity ratio of 5.82x, a Price-to-Sales (P/S) ratio of 0.86x (TTM), a Price-to-Book (P/B) ratio of 2.30x (TTM), at a market cap of $1.81B. Figures below are sourced from SEC EDGAR, as-filed.
- Gross Profit Margin TTM
- 81.65%
- Debt To Equity
- 5.82x
- P/S TTM
- 0.86x
- P/B TTM
- 2.30x
- Market Cap
- $1.81B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is McGraw Hill, Inc. in?
McGraw Hill, Inc. (MH) operates in the Miscellaneous Publishing industry.
What is MH's market cap?
McGraw Hill, Inc. (MH) has a market capitalization of $1.81B as of 2026-06-30.
What is MH's P/E ratio?
McGraw Hill, Inc. (MH)'s trailing twelve month P/E ratio is 19.54x as of 2026-06-30.
What exchange does MH trade on?
McGraw Hill, Inc. (MH) trades on the NYSE.
Where is McGraw Hill, Inc. incorporated?
McGraw Hill, Inc. is incorporated in DE.