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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	247.33	389.83	203.62	181.47	296.37	354.32
Cash & Short-Term Investments	247.33	389.83	203.62	181.47	296.37	354.32
Cash Growth	21.47%	91.45%	12.20%	-38.77%	-16.36%	100.18%
Receivables	444.69	338.43	340.42	307.59	252.25	231.09
Inventory	160.72	174.02	213.88	248.31	226.2	153.59
Prepaid Expenses	9.65	9.06	10.73	27.98	11.42	96.63
Other Current Assets	129.43	141.3	135.28	138.1	124.33	8.31
Total Current Assets	991.83	1,053	903.93	903.44	910.57	843.94
Property, Plant & Equipment	146.43	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	1,397	1,454	1,692	1,955	2,253	441.66
Long-Term Deferred Tax Assets	7.12	7.98	6.35	6.71	6.11	5.29
Long-Term Deferred Charges	232.73	480.99	414.52	385.26	303.82	247.55
Other Long-Term Assets	328.74	59.52	71.3	43.14	55.29	85.09
Total Assets	5,661	5,758	5,808	6,072	6,592	2,326
Accounts Payable	117.14	146.74	110.05	148.82	156.25	127.61
Accrued Expenses	193.89	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	13.11	12.67	17.63	22.86	21.04	19.4
Current Income Taxes Payable	43.79	59.8	13.35	4.66	18.02	15.35
Current Unearned Revenue	737.62	794.03	736.43	688.41	616.57	568.4
Other Current Liabilities	80.28	87.14	78.56	71.97	176.34	90.02
Total Current Liabilities	1,199	1,330	1,143	1,149	1,214	970.23
Long-Term Debt	3,165	3,165	3,414	3,464	3,562	2,093
Long-Term Leases	64.39	70.32	83.11	89.78	105.43	115.92
Long-Term Unearned Revenue	912.56	882.16	774.64	760.14	653.85	618.69
Long-Term Deferred Tax Liabilities	15.01	15.66	15.41	46.15	104.7	13.98
Other Long-Term Liabilities	21.92	14.42	9.02	4.27	2.87	20.01
Total Liabilities	5,378	5,478	5,439	5,514	5,643	3,832
Common Stock	1.67	1.56	1.56	1.56	1.56	0.11
Additional Paid-In Capital	1,562	1,562	1,562	1,562	1,549	56.71
Retained Earnings	-1,281	-1,281	-1,195	-1,002	-598.24	-1,489
Treasury Stock	-	-	-	-	-	-24.51
Comprehensive Income & Other	0.09	-2.43	0.25	-3.4	-3.42	-48.47
Shareholders' Equity	283.26	280.24	368.75	558.13	948.95	-1,505
Total Liabilities & Equity	5,661	5,758	5,808	6,072	6,592	2,326
Total Debt	3,256	3,261	3,536	3,598	3,710	2,242
Net Cash (Debt)	-3,009	-2,871	-3,333	-3,416	-3,413	-1,888
Net Cash Per Share	-19.24	-18.36	-21.31	-21.85	-31.84	-173.18
Filing Date Shares Outstanding	191	156.36	156.36	156.36	156.31	10.88
Total Common Shares Outstanding	166.61	156.36	156.36	156.36	156.31	10.88
Working Capital	-207.17	-277.79	-239.15	-245.89	-303.56	-126.29
Book Value Per Share	1.70	1.79	2.36	3.57	6.07	-138.35
Tangible Book Value	-3,671	-3,732	-3,881	-3,995	-4,157	-2,448
Tangible Book Value Per Share	-22.04	-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 Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q