McGraw Hill, Inc. (MH)
NYSE: MH · Real-Time Price · USD
10.54
-0.15 (-1.40%)
Nov 10, 2026, 1:12 PM EST - Market open
McGraw Hill Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 232.96 | 253.52 | 389.83 | 203.62 | 181.47 | 296.37 |
Cash & Short-Term Investments | 232.96 | 253.52 | 389.83 | 203.62 | 181.47 | 296.37 |
Cash Growth | -49.71% | -34.97% | 91.45% | 12.20% | -38.77% | -16.36% |
Receivables | 644.84 | 362.48 | 338.43 | 340.42 | 307.59 | 252.25 |
Inventory | 159.36 | 195.02 | 174.02 | 213.88 | 248.31 | 226.2 |
Prepaid Expenses | 16.89 | 25.02 | 9.06 | 10.73 | 27.98 | 11.42 |
Other Current Assets | 151.46 | 137.61 | 141.3 | 135.28 | 138.1 | 124.33 |
Total Current Assets | 1,206 | 973.65 | 1,053 | 903.93 | 903.44 | 910.57 |
Property, Plant & Equipment | 136.33 | 135.26 | 144.86 | 162.05 | 177.11 | 209.95 |
Long-Term Investments | - | - | - | - | 2.82 | - |
Goodwill | 2,544 | 2,523 | 2,558 | 2,558 | 2,598 | 2,853 |
Other Intangible Assets | 1,133 | 1,227 | 1,454 | 1,692 | 1,955 | 2,253 |
Long-Term Deferred Tax Assets | 8.44 | 8.57 | 7.98 | 6.35 | 6.71 | 6.11 |
Long-Term Deferred Charges | 626.37 | 561.74 | 473.06 | 414.52 | 385.26 | 303.82 |
Other Long-Term Assets | 56.58 | 56.46 | 67.45 | 71.3 | 43.14 | 55.29 |
Total Assets | 5,710 | 5,486 | 5,758 | 5,808 | 6,072 | 6,592 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 116.36 | 126.7 | 146.74 | 110.05 | 148.82 | 156.25 |
Accrued Expenses | 200.56 | 209.82 | 216.87 | 165.8 | 191.36 | 204.66 |
Current Portion of Long-Term Debt | 13.17 | 13.17 | 13.17 | 21.25 | 21.25 | 21.25 |
Current Portion of Leases | 13.1 | 14.54 | 12.67 | 17.63 | 22.86 | 21.04 |
Current Income Taxes Payable | 18.76 | 7.38 | 59.8 | 13.35 | 4.66 | 18.02 |
Current Unearned Revenue | 974.12 | 835.36 | 794.03 | 736.43 | 688.41 | 616.57 |
Other Current Liabilities | 69.16 | 59.58 | 87.14 | 78.56 | 71.97 | 176.34 |
Total Current Liabilities | 1,405 | 1,267 | 1,330 | 1,143 | 1,149 | 1,214 |
Long-Term Debt | 2,514 | 2,561 | 3,165 | 3,414 | 3,464 | 3,562 |
Long-Term Leases | 63 | 67.19 | 70.32 | 83.11 | 89.78 | 105.43 |
Long-Term Unearned Revenue | 816.38 | 836 | 882.16 | 774.64 | 760.14 | 653.85 |
Long-Term Deferred Tax Liabilities | 15.71 | 15.21 | 15.66 | 15.41 | 46.15 | 104.7 |
Other Long-Term Liabilities | 18.91 | 13.65 | 14.42 | 9.02 | 4.27 | 2.87 |
Total Liabilities | 4,833 | 4,759 | 5,478 | 5,439 | 5,514 | 5,643 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1.91 | 1.91 | 1.67 | 1.56 | 1.56 | 1.56 |
Additional Paid-In Capital | 1,980 | 1,973 | 1,562 | 1,562 | 1,562 | 1,549 |
Retained Earnings | -1,102 | -1,246 | -1,281 | -1,195 | -1,002 | -598.24 |
Comprehensive Income & Other | -3.27 | -2.52 | -2.43 | 0.25 | -3.4 | -3.42 |
Shareholders' Equity | 877.07 | 726.22 | 280.24 | 368.75 | 558.13 | 948.95 |
Total Liabilities & Equity | 5,710 | 5,486 | 5,758 | 5,808 | 6,072 | 6,592 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,603 | 2,656 | 3,261 | 3,536 | 3,598 | 3,710 |
Net Cash (Debt) | -2,370 | -2,402 | -2,871 | -3,333 | -3,416 | -3,413 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.39 | -13.08 | -17.23 | -20.00 | -20.51 | -29.88 |
Filing Date Shares Outstanding | 191.32 | 191.28 | 156.36 | 156.36 | 156.36 | 156.31 |
Total Common Shares Outstanding | 191.31 | 191.15 | 156.36 | 156.36 | 156.36 | 156.31 |
Working Capital | -199.72 | -292.9 | -277.79 | -239.15 | -245.89 | -303.56 |
Book Value Per Share | 4.58 | 3.80 | 1.79 | 2.36 | 3.57 | 6.07 |
Tangible Book Value | -2,800 | -3,024 | -3,732 | -3,881 | -3,995 | -4,157 |
Tangible Book Value Per Share | -14.63 | -15.82 | -23.86 | -24.82 | -25.55 | -26.60 |
Land | - | 3.68 | 3.68 | 3.68 | 3.68 | 4.18 |
Buildings | - | 76.22 | 74.24 | 71.35 | 73.48 | 89.74 |
Machinery | - | 67.89 | 78.61 | 78.27 | 71.66 | 61.5 |