Company research
McGraw Hill, Inc.
CIK 1951070Updated Sep 24, 2026
SecurityMH · NYSE · equity
MH price & chart
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Recent filings
4 filing
10-Q filing
Results of Operations and Financial Condition · Submission of Matters to a Vote of Security Holders
Items 2.02, 5.07, 9.01
EFFECT filing
S-3/A filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 |
|---|---|
| ASSETS | |
| AssetsUSD | 5,485,521,000Source |
| GoodwillUSD | 2,522,595,000Source |
| Current assets: | |
| Cash and Cash Equivalents, at Carrying ValueUSD | 253,519,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 362,483,000Source |
| Inventory, NetUSD | 195,022,000Source |
| Assets, CurrentUSD | 973,649,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 162,625,000Source |
| Operating Lease, Right-of-Use AssetUSD | 44,836,000Source |
| Other Assets, NoncurrentUSD | 332,225,000Source |
| LIABILITIES AND EQUITY | |
| LiabilitiesUSD | 4,759,303,000Source |
| Stockholders’ equity: | |
| Common Stock, Value, IssuedUSD | 1,911,000Source |
| Additional Paid in CapitalUSD | 1,972,702,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,245,880,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,515,000Source |
| Stockholders' Equity Attributable to ParentUSD | 726,218,000Source |
| Liabilities and EquityUSD | 5,485,521,000Source |
| Current liabilities: | |
| Liabilities, CurrentUSD | 1,266,549,000Source |
| Operating Lease, Liability, CurrentUSD | 8,365,000Source |
| Accounts Payable, CurrentUSD | 126,701,000Source |
| Operating Lease, Liability, NoncurrentUSD | 57,301,000Source |
| Deferred Income Tax Liabilities, NetUSD | 15,214,000Source |
| Other Liabilities, NoncurrentUSD | 23,540,000Source |
| Additional Financial Items | |
| Deferred Tax Liabilities, NetUSD | 6,642,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,560,698,000Source |
| Long-term Debt, Current MaturitiesUSD | 13,170,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,560,698,000Source |
cash flow · annual statements
| Line item | FY 2026 |
|---|---|
| Cash flows from operating activities: | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation, Depletion and AmortizationUSD | 361,918,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 33,723,000Source |
| Changes in operating assets and liabilities: | |
| Increase (Decrease) in Accounts ReceivableUSD | 22,902,000Source |
| Increase (Decrease) in InventoriesUSD | 29,467,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,055,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 331,173,000Source |
| Cash flows from investing activities: | |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -203,863,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 84,862,000Source |
| Cash flows from financing activities: | |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -264,867,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -136,311,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 253,519,000Source |
| Supplemental disclosure of cash flow information: | |
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 207,932,000Source |
| Income Taxes Paid, NetUSD | 76,582,000Source |
| Additional Financial Items | |
| Share-based Payment Arrangement, ExpenseUSD | 33,723,000Source |
| Amortization of Debt Issuance CostsUSD | 4,943,000Source |
| Amortization of Intangible AssetsUSD | 223,627,000Source |
| DepreciationUSD | 81,985,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | -25,766,000Source |
| General and Administrative ExpenseUSD | 368,972,000Source |
| GoodwillUSD | 2,522,595,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 39,000,000Source |
| Goodwill, Impairment LossUSD | 35,000,000Source |
| Income Tax Expense (Benefit)USD | 8,468,000Source |
| Inventory Write-downUSD | 9,186,000Source |
| Net Income (Loss) Attributable to ParentUSD | 35,320,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 35,320,000Source |
| Operating ExpensesUSD | 1,424,862,000Source |
| Proceeds from Issuance of Common StockUSD | 1,500,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | 0Source |
income statement · annual statements
| Line item | FY 2026 |
|---|---|
| Total RevenueUSD | 2,102,781,000Source |
| Operating Income (Loss)USD | 276,780,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 43,788,000Source |
| Income Tax Expense (Benefit)USD | 8,468,000Source |
| Net Income (Loss) Attributable to ParentUSD | 35,320,000Source |
| Earnings Per Share, BasicUSD per share | 0.19Source |
| Earnings Per Share, DilutedUSD per share | 0.19Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 183,466,677Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 183,670,022Source |
| Additional Financial Items | |
| Amortization of Intangible AssetsUSD | 223,627,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 401,139,000Source |
| General and Administrative ExpenseUSD | 368,972,000Source |
| Goodwill, Impairment LossUSD | 35,000,000Source |
| Gross ProfitUSD | 1,701,642,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 27,922,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -207,226,000Source |
| Management Fee ExpenseUSD | 3,125,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 35,320,000Source |
| Operating ExpensesUSD | 1,424,862,000Source |
| Research and Development ExpenseUSD | 276,253,000Source |
| Selling and Marketing ExpenseUSD | 378,719,000Source |