McGraw Hill, Inc. (MH)

McGraw Hill Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	463.19	389.83	203.62	181.47	296.37	354.32
Cash & Short-Term Investments	463.19	389.83	203.62	181.47	296.37	354.32
Cash Growth	127.48%	91.45%	12.20%	-38.77%	-16.36%	100.18%
Receivables	666.77	338.43	340.42	307.59	252.25	231.09
Inventory	132.96	174.02	213.88	248.31	226.2	153.59
Prepaid Expenses	18.51	9.06	10.73	27.98	11.42	96.63
Other Current Assets	142.98	141.3	135.28	138.1	124.33	8.31
Total Current Assets	1,424	1,053	903.93	903.44	910.57	843.94
Property, Plant & Equipment	145.51	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	1,341	1,454	1,692	1,955	2,253	441.66
Long-Term Deferred Tax Assets	7.04	7.98	6.35	6.71	6.11	5.29
Long-Term Deferred Charges	299.23	480.99	414.52	385.26	303.82	247.55
Other Long-Term Assets	270.81	59.52	71.3	43.14	55.29	85.09
Total Assets	6,045	5,758	5,808	6,072	6,592	2,326
Accounts Payable	125.7	146.74	110.05	148.82	156.25	127.61
Accrued Expenses	194.94	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	12.54	12.67	17.63	22.86	21.04	19.4
Current Income Taxes Payable	12.12	59.8	13.35	4.66	18.02	15.35
Current Unearned Revenue	966.94	794.03	736.43	688.41	616.57	568.4
Other Current Liabilities	84.28	87.14	78.56	71.97	176.34	90.02
Total Current Liabilities	1,410	1,330	1,143	1,149	1,214	970.23
Long-Term Debt	2,797	3,165	3,414	3,464	3,562	2,093
Long-Term Leases	68.86	70.32	83.11	89.78	105.43	115.92
Long-Term Unearned Revenue	946.62	882.16	774.64	760.14	653.85	618.69
Long-Term Deferred Tax Liabilities	15.83	15.66	15.41	46.15	104.7	13.98
Other Long-Term Liabilities	12.85	14.42	9.02	4.27	2.87	20.01
Total Liabilities	5,251	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	-1,175	-1,281	-1,195	-1,002	-598.24	-1,489
Treasury Stock	-	-	-	-	-	-24.51
Comprehensive Income & Other	-0.46	-2.43	0.25	-3.4	-3.42	-48.47
Shareholders' Equity	794.59	280.24	368.75	558.13	948.95	-1,505
Total Liabilities & Equity	6,045	5,758	5,808	6,072	6,592	2,326
Total Debt	2,892	3,261	3,536	3,598	3,710	2,242
Net Cash (Debt)	-2,428	-2,871	-3,333	-3,416	-3,413	-1,888
Net Cash Per Share	-14.18	-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	14.72	-277.79	-239.15	-245.89	-303.56	-126.29
Book Value Per Share	4.16	1.79	2.36	3.57	6.07	-138.35
Tangible Book Value	-3,104	-3,732	-3,881	-3,995	-4,157	-2,448
Tangible Book Value Per Share	-16.25	-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 Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q