McGraw Hill, Inc. (MH)
NYSE: MH · Real-Time Price · USD
11.94
+0.20 (1.70%)
May 29, 2026, 12:36 PM EDT - Market open
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% | - |
Accounts Receivable | 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 |
Other Current Assets | 142.52 | 150.36 | 146.01 | 166.08 | 135.75 | 104.94 |
Total Current Assets | 1,069 | 1,053 | 903.93 | 903.44 | 910.57 | 843.94 |
Net Property, Plant & Equipment | 138.26 | 144.86 | 162.05 | 177.11 | 209.95 | 195.51 |
Other Intangible Assets | 1,541 | 1,676 | 1,882 | 2,133 | 2,416 | 598.97 |
Goodwill | 2,558 | 2,558 | 2,558 | 2,598 | 2,853 | 500.73 |
Long-Term Investments | - | - | - | - | - | 6.39 |
Other Long-Term Assets | 338.6 | 326.31 | 302.66 | 259.86 | 202.7 | 180.62 |
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 | 199.97 | 196.41 | 149.14 | 156.09 | 176.03 | 119.94 |
Current Portion of Long-Term Debt | 13.17 | 13.17 | 21.25 | 21.25 | 21.25 | 13.96 |
Current Portion of Leases | 8.65 | 8.04 | 9.22 | 11.47 | 9.81 | 9.15 |
Unearned Revenue | 813.15 | 794.03 | 736.43 | 688.41 | 616.57 | 568.4 |
Other Current Liabilities | 134 | 172.02 | 116.99 | 123.28 | 234.22 | 131.16 |
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 | 2,083 |
Long-Term Leases | 60.49 | 64.74 | 76.54 | 81.95 | 92.95 | 93.34 |
Other Long-Term Liabilities | 920.5 | 917.81 | 805.65 | 818.39 | 773.9 | 685.38 |
Total Long-Term Liabilities | 3,587 | 4,147 | 4,296 | 4,364 | 4,429 | 2,861 |
Total Liabilities | 4,869 | 5,478 | 5,439 | 5,514 | 5,643 | 3,832 |
Common Stock | 1.91 | 1.67 | 1.56 | 1.56 | 1.56 | 0.11 |
Treasury Stock | - | - | - | - | - | -24.51 |
Additional Paid-in Capital | 1,969 | 1,562 | 1,562 | 1,562 | 1,549 | 56.71 |
Accumulated Other Comprehensive Income | -0.17 | -2.43 | 0.25 | -3.4 | -3.42 | -48.47 |
Retained Earnings | -1,196 | -1,281 | -1,195 | -1,002 | -598.24 | -1,489 |
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 | 2,688 | 3,251 | 3,521 | 3,579 | 3,686 | 2,199 |
Net Cash (Debt) | -2,174 | -2,861 | -3,318 | -3,397 | -3,390 | -1,845 |
Net Cash Per Share | -11.38 | -17.17 | -19.91 | -20.40 | -20.35 | -159.11 |
Book Value | 775.34 | 280.24 | 368.75 | 558.13 | 948.95 | -1,505 |
Book Value Per Share | 4.06 | 1.68 | 2.21 | 3.35 | 5.70 | -129.84 |
Tangible Book Value | -3,323 | -3,954 | -4,071 | -4,173 | -4,320 | -2,605 |
Tangible Book Value Per Share | -17.40 | -23.73 | -24.43 | -25.06 | -25.93 | -224.68 |
Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.