McGraw Hill Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	514.39	389.83	203.62	181.47	296.37	354.32
Cash & Short-Term Investments	514.39	389.83	203.62	181.47	296.37	354.32
Cash Growth	-6.30%	91.45%	12.20%	-38.77%	-16.36%	100.18%
Receivables	242.33	338.43	340.42	307.59	252.25	231.09
Inventory	169.67	174.02	213.88	248.31	226.2	153.59
Prepaid Expenses	21.37	9.06	10.73	27.98	11.42	96.63
Other Current Assets	121.15	141.3	135.28	138.1	124.33	8.31
Total Current Assets	1,069	1,053	903.93	903.44	910.57	843.94
Property, Plant & Equipment	138.26	144.86	162.05	177.11	209.95	195.51
Long-Term Investments	-	-	-	2.82	-	6.39
Goodwill	2,558	2,558	2,558	2,598	2,853	500.73
Other Intangible Assets	1,296	1,454	1,692	1,955	2,253	441.66
Long-Term Deferred Tax Assets	7.14	7.98	6.35	6.71	6.11	5.29
Long-Term Deferred Charges	521.12	480.99	414.52	385.26	303.82	247.55
Other Long-Term Assets	55.44	59.52	71.3	43.14	55.29	85.09
Total Assets	5,644	5,758	5,808	6,072	6,592	2,326
Accounts Payable	113.13	146.74	110.05	148.82	156.25	127.61
Accrued Expenses	257.15	216.87	165.8	191.36	204.66	135.5
Current Portion of Long-Term Debt	13.17	13.17	21.25	21.25	21.25	13.96
Current Portion of Leases	13.99	12.67	17.63	22.86	21.04	19.4
Current Income Taxes Payable	4.69	59.8	13.35	4.66	18.02	15.35
Current Unearned Revenue	813.15	794.03	736.43	688.41	616.57	568.4
Other Current Liabilities	66.8	87.14	78.56	71.97	176.34	90.02
Total Current Liabilities	1,282	1,330	1,143	1,149	1,214	970.23
Long-Term Debt	2,606	3,165	3,414	3,464	3,562	2,093
Long-Term Leases	68.02	70.32	83.11	89.78	105.43	115.92
Long-Term Unearned Revenue	883.66	882.16	774.64	760.14	653.85	618.69
Long-Term Deferred Tax Liabilities	16.4	15.66	15.41	46.15	104.7	13.98
Other Long-Term Liabilities	12.91	14.42	9.02	4.27	2.87	20.01
Total Liabilities	4,869	5,478	5,439	5,514	5,643	3,832
Common Stock	1.91	1.56	1.56	1.56	1.56	0.11
Additional Paid-In Capital	1,969	1,562	1,562	1,562	1,549	56.71
Retained Earnings	-1,196	-1,281	-1,195	-1,002	-598.24	-1,489
Treasury Stock	-	-	-	-	-	-24.51
Comprehensive Income & Other	-0.17	-2.43	0.25	-3.4	-3.42	-48.47
Shareholders' Equity	775.34	280.24	368.75	558.13	948.95	-1,505
Total Liabilities & Equity	5,644	5,758	5,808	6,072	6,592	2,326
Total Debt	2,701	3,261	3,536	3,598	3,710	2,242
Net Cash (Debt)	-2,186	-2,871	-3,333	-3,416	-3,413	-1,888
Net Cash Per Share	-12.33	-17.23	-20.00	-20.51	-29.88	-162.52
Filing Date Shares Outstanding	191	156.36	156.36	156.36	156.31	10.88
Total Common Shares Outstanding	191	156.36	156.36	156.36	156.31	10.88
Working Capital	-213.16	-277.79	-239.15	-245.89	-303.56	-126.29
Book Value Per Share	4.06	1.79	2.36	3.57	6.07	-138.35
Tangible Book Value	-3,078	-3,732	-3,881	-3,995	-4,157	-2,448
Tangible Book Value Per Share	-16.11	-23.86	-24.82	-25.55	-26.60	-224.96
Land	-	3.68	3.68	3.68	4.18	7.85
Buildings	-	74.24	71.35	73.48	89.74	95.34
Machinery	-	78.61	78.27	71.66	61.5	147.68

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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