Security
McGraw Hill, Inc. · MH
MHNYSECommon stockCurrentCIK 1951070Updated Nov 6, 2026
MH price & chart
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NYSE:MH on TradingView ↗About the company
McGraw Hill (NYSE: MH) is a leading global provider of education solutions for K-12, higher education and professional learning, supporting the evolving needs of millions of educators and students around the world. We provide trusted, high-quality content and personalized learning experiences that use data, technology and learning science to help students progress towards their goals. Through our commitment to fostering a culture of innovation and belonging, we are dedicated to improving outcomes and access to education for all. We have over 30 offices across North America, Asia, Australia, Europe, the Middle East and South America, and make our learning solutions available in more than 80 languages. The Company’s fiscal year is the 52-week period ended March 31.
In the news
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Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Regulation FD Disclosure · Other Events
Items 1.01, 2.03, 7.01, 8.01, 9.01
Regulation FD Disclosure · Other Events
Items 7.01, 8.01, 9.01
4 filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| AssetsUSD | 5,644,047,000Source | — | 6,045,389,000Source | — | 5,378,652,000Source | 5,661,465,000Source | — | 5,485,521,000Source |
| GoodwillUSD | 2,557,595,000Source | 2,557,595,000Source | 2,557,595,000Source | 2,557,595,000Source | 2,522,595,000Source | 2,557,595,000Source | 2,557,595,000Source | 2,522,595,000Source |
| Current assets: | ||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 514,392,000Source | — | 463,187,000Source | — | 193,637,000Source | 247,331,000Source | — | 253,519,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 242,331,000Source | — | 666,767,000Source | — | 377,884,000Source | 444,689,000Source | — | 362,483,000Source |
| Inventory, NetUSD | 169,667,000Source | — | 132,962,000Source | — | 183,213,000Source | 160,722,000Source | — | 195,022,000Source |
| Assets, CurrentUSD | 1,068,907,000Source | — | 1,424,403,000Source | — | 888,062,000Source | 991,829,000Source | — | 973,649,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 142,517,000Source | — | 161,487,000Source | — | 133,328,000Source | 139,087,000Source | — | 162,625,000Source |
| Operating Lease, Right-of-Use AssetUSD | 47,853,000Source | — | 48,238,000Source | — | 43,225,000Source | 49,877,000Source | — | 44,836,000Source |
| Other Assets, NoncurrentUSD | 331,458,000Source | — | 329,716,000Source | — | 343,131,000Source | 328,744,000Source | — | 332,225,000Source |
| LIABILITIES AND EQUITY | ||||||||
| LiabilitiesUSD | 4,868,705,000Source | — | 5,250,797,000Source | — | 4,590,262,000Source | 5,378,204,000Source | — | 4,759,303,000Source |
| Stockholders’ equity: | ||||||||
| Common Stock, Value, IssuedUSD | 1,910,000Source | — | 1,910,000Source | — | 1,911,000Source | — | — | 1,911,000Source |
| Additional Paid in CapitalUSD | 1,969,217,000Source | — | 1,968,556,000Source | — | 1,978,413,000Source | 1,562,204,000Source | — | 1,972,702,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,195,613,000Source | — | -1,175,414,000Source | — | -1,188,020,000Source | -1,280,698,000Source | — | -1,245,880,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -172,000Source | — | -460,000Source | — | -3,914,000Source | 89,000Source | — | -2,515,000Source |
| Stockholders' Equity Attributable to ParentUSD | 775,342,000Source | 436,470,000Source | 794,592,000Source | 492,452,000Source | 788,390,000Source | 283,261,000Source | 358,102,000Source | 726,218,000Source |
| Liabilities and EquityUSD | 5,644,047,000Source | — | 6,045,389,000Source | — | 5,378,652,000Source | 5,661,465,000Source | — | 5,485,521,000Source |
| Current liabilities: | ||||||||
| Liabilities, CurrentUSD | 1,282,071,000Source | — | 1,409,680,000Source | — | 1,145,206,000Source | 1,198,998,000Source | — | 1,266,549,000Source |
| Operating Lease, Liability, CurrentUSD | 8,652,000Source | — | 8,002,000Source | — | 7,592,000Source | 8,108,000Source | — | 8,365,000Source |
| Accounts Payable, CurrentUSD | 113,127,000Source | — | 125,696,000Source | — | 118,740,000Source | 117,142,000Source | — | 126,701,000Source |
| Operating Lease, Liability, NoncurrentUSD | 60,491,000Source | — | 62,302,000Source | — | 55,898,000Source | 64,385,000Source | — | 57,301,000Source |
| Deferred Income Tax Liabilities, NetUSD | 16,399,000Source | — | 15,834,000Source | — | 15,443,000Source | 15,005,000Source | — | 15,214,000Source |
| Other Liabilities, NoncurrentUSD | 20,439,000Source | — | 19,402,000Source | — | 23,215,000Source | 21,916,000Source | — | 23,540,000Source |
| Additional Financial Items | ||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | 6,642,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,605,642,000Source | — | 2,796,958,000Source | — | 2,561,270,000Source | 3,165,341,000Source | — | 2,560,698,000Source |
| Long-term Debt, Current MaturitiesUSD | 13,170,000Source | — | 13,170,000Source | — | 13,170,000Source | 13,170,000Source | — | 13,170,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,605,642,000Source | — | 2,796,958,000Source | — | 2,561,270,000Source | 3,165,341,000Source | — | 2,560,698,000Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 95,671,000Source | 89,787,000Source | 92,822,000Source | 97,176,000Source | 83,476,000Source | 87,854,000Source | 361,918,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 3,884,000Source | 0Source | 33,723,000Source |
| Changes in operating assets and liabilities: | |||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 18,041,000Source | 105,289,000Source | 22,902,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -7,864,000Source | -10,544,000Source | 29,467,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 255,000Source | 864,000Source | -1,055,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 601,000Source | -96,652,000Source | 331,173,000Source |
| Cash flows from investing activities: | |||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -58,289,000Source | -39,071,000Source | -203,863,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 23,929,000Source | 16,283,000Source | 84,862,000Source |
| Cash flows from financing activities: | |||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -3,150,000Source | -7,384,000Source | -264,867,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -59,882,000Source | -142,499,000Source | -136,311,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 514,392,000Source | 548,984,000Source | 463,187,000Source | 415,985,000Source | 193,637,000Source | 247,331,000Source | 253,519,000Source |
| Supplemental disclosure of cash flow information: | |||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 9,464,000Source | 22,408,000Source | 207,932,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | -3,511,000Source | 56,813,000Source | 76,582,000Source |
| Additional Financial Items | |||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 661,000Source | 0Source | 31,076,000Source | 0Source | 3,884,000Source | 0Source | 33,723,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 1,222,000Source | 1,253,000Source | 4,943,000Source |
| Amortization of Intangible AssetsUSD | — | — | 55,417,000Source | 59,279,000Source | 56,385,000Source | 60,234,000Source | 53,500,000Source | 57,365,000Source | 223,627,000Source |
| DepreciationUSD | — | — | 27,308,000Source | 17,707,000Source | 17,723,000Source | 18,307,000Source | 16,348,000Source | 17,187,000Source | 81,985,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -8,183,000Source | 0Source | -16,361,000Source | -2,719,000Source | — | — | -25,766,000Source |
| General and Administrative ExpenseUSD | — | — | 86,947,000Source | 81,322,000Source | 111,148,000Source | 91,015,000Source | 86,812,000Source | 75,392,000Source | 368,972,000Source |
| GoodwillUSD | — | — | 2,557,595,000Source | 2,557,595,000Source | 2,557,595,000Source | 2,557,595,000Source | 2,522,595,000Source | 2,557,595,000Source | 2,522,595,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | 39,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 35,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | -4,950,000Source | 8,210,000Source | -21,060,000Source | -37,172,000Source | 10,652,000Source | 36,949,000Source | 8,468,000Source |
| Inventory Write-downUSD | — | — | 140,000Source | 1,218,000Source | 4,673,000Source | 4,662,000Source | 3,958,000Source | 3,486,000Source | 9,186,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -20,199,000Source | -52,928,000Source | 105,284,000Source | 133,403,000Source | 57,860,000Source | 502,000Source | 35,320,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -20,199,000Source | -52,928,000Source | 105,284,000Source | 133,403,000Source | 57,860,000Source | 502,000Source | 35,320,000Source |
| Operating ExpensesUSD | — | — | 339,926,000Source | 327,081,000Source | 373,585,000Source | 356,136,000Source | 324,917,000Source | 316,101,000Source | 1,424,862,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 1,500,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | — | 0Source | 0Source |
| Proceeds from Stock Options Exercised | — | — | — | — | — | — | —Source | —Source | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 434,162,000Source | 416,493,000Source | 669,187,000Source | 688,590,000Source | 549,903,000Source | 535,710,000Source | 2,102,781,000Source |
| Operating Income (Loss)USD | — | — | 30,392,000Source | 24,159,000Source | 156,525,000Source | 179,096,000Source | 114,282,000Source | 96,225,000Source | 276,780,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -25,149,000Source | -44,718,000Source | 84,224,000Source | 96,231,000Source | 68,512,000Source | 37,451,000Source | 43,788,000Source |
| Income Tax Expense (Benefit)USD | — | — | -4,950,000Source | 8,210,000Source | -21,060,000Source | -37,172,000Source | 10,652,000Source | 36,949,000Source | 8,468,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -20,199,000Source | -52,928,000Source | 105,284,000Source | 133,403,000Source | 57,860,000Source | 502,000Source | 35,320,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.11Source | -0.32Source | 0.57Source | 0.8Source | 0.3Source | 0Source | 0.19Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.11Source | -0.32Source | 0.57Source | 0.8Source | 0.3Source | 0Source | 0.19Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 191,001,519Source | 166,611,519Source | 185,169,128Source | 166,611,519Source | 191,247,605Source | 166,611,519Source | 183,466,677Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 191,001,519Source | 166,611,519Source | 185,832,674Source | 166,611,519Source | 191,308,015Source | 166,611,519Source | 183,670,022Source |
| Additional Financial Items | |||||||||
| Amortization of Intangible AssetsUSD | — | — | 55,417,000Source | 59,279,000Source | 56,385,000Source | 60,234,000Source | 53,500,000Source | 57,365,000Source | 223,627,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 63,844,000Source | 65,253,000Source | 139,077,000Source | 153,358,000Source | 110,704,000Source | 123,384,000Source | 401,139,000Source |
| General and Administrative ExpenseUSD | — | — | 86,947,000Source | 81,322,000Source | 111,148,000Source | 91,015,000Source | 86,812,000Source | 75,392,000Source | 368,972,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 35,000,000Source |
| Gross ProfitUSD | — | — | 370,318,000Source | 351,240,000Source | 530,110,000Source | 535,232,000Source | 439,199,000Source | 412,326,000Source | 1,701,642,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 27,922,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -47,358,000Source | -68,877,000Source | -55,940,000Source | -80,146,000Source | -45,770,000Source | -58,774,000Source | -207,226,000Source |
| Management Fee ExpenseUSD | — | — | 0Source | 2,500,000Source | 625,000Source | 2,500,000Source | 0Source | 2,500,000Source | 3,125,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -20,199,000Source | -52,928,000Source | 105,284,000Source | 133,403,000Source | 57,860,000Source | 502,000Source | 35,320,000Source |
| Operating ExpensesUSD | — | — | 339,926,000Source | 327,081,000Source | 373,585,000Source | 356,136,000Source | 324,917,000Source | 316,101,000Source | 1,424,862,000Source |
| Research and Development ExpenseUSD | — | — | 67,515,000Source | 70,132,000Source | 69,651,000Source | 63,492,000Source | 59,845,000Source | 65,458,000Source | 276,253,000Source |
| Selling and Marketing ExpenseUSD | — | — | 89,793,000Source | 85,840,000Source | 99,964,000Source | 104,453,000Source | 94,784,000Source | 87,397,000Source | 378,719,000Source |
Offerings
Registration 333-297689
Filing attachments
d147687dex41.htm · 8-K · 2026-10-09
Exhibit 4.1 Execution Version MCGRAW-HILL EDUCATION, INC. and the Guarantors from time to time party hereto $400,000,000 8.000% SENIOR SECURED NOTES DUE 2033 INDENTURE Dated as of October 9, 2026 THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee and as Notes Collateral Agent TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND INCORPORATION …
Read attachment ↗d147687dex991.htm · 8-K · 2026-10-09
Exhibit 99.1 McGraw Hill, Inc. Announces Successful Completion of Refinancing Transactions Strengthens Balance Sheet with $50 Million Prepayment COLUMBUS, Ohio, October 9, 2026 - McGraw Hill, Inc. (the “Company”) announced today that it has completed a series of refinancing transactions that extend the maturities of certain of its outstanding indebtedness and enhance the Company’s financial flexibility. As part of the refinancing transactions, McGraw-Hill Education, Inc., the Company’s wholl…
Read attachment ↗d334490dex991.htm · 8-K · 2026-09-25
Exhibit 99.1 McGraw Hill, Inc. Announces Proposed Offering of Senior Secured Notes and Refinancing of Credit Facilities COLUMBUS, Ohio, September 25, 2026 - McGraw Hill, Inc. (the “Company”) announced today that McGraw-Hill Education, Inc., the Company’s wholly-owned subsidiary (the “Issuer”) intends, subject to market conditions, to offer $500 million in aggregate principal amount of senior secured notes due 2033 (the “Notes”) in a private offering (the “Offering”). The Notes will be guarante…
Read attachment ↗d65701dex991.htm · 8-K · 2026-01-06
Exhibit 99.1 McGraw Hill, Inc. Announces CEO Succession Plan Former Vimeo CEO, Google AI Executive Philip Moyer Named President and CEO and Board Member Effective February 9, 2026 Simon Allen to Retire, Remain Chair of the Board Columbus, Ohio, January 6, 2026 - McGraw Hill, Inc. (NYSE: MH) (“McGraw Hill” or the “Company”), a leading global provider of education solutions for K-12, higher education and professional learning, today announced that Philip Moyer will become the Company’s Presid…
Read attachment ↗