McGraw Hill, Inc. (MH)
NYSE: MH · Real-Time Price · USD
10.98
+0.67 (6.50%)
At close: Jul 28, 2026, 4:00 PM EDT
10.83
-0.15 (-1.37%)
After-hours: Jul 28, 2026, 7:56 PM EDT
McGraw Hill Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 253.52 | 389.83 | 203.62 | 181.47 | 296.37 |
Cash & Short-Term Investments | 253.52 | 389.83 | 203.62 | 181.47 | 296.37 |
Cash Growth | -34.97% | 91.45% | 12.20% | -38.77% | -16.36% |
Accounts Receivable | 362.48 | 338.43 | 340.42 | 307.59 | 252.25 |
Inventory | 195.02 | 174.02 | 213.88 | 248.31 | 226.2 |
Other Current Assets | 162.63 | 150.36 | 146.01 | 166.08 | 135.75 |
Total Current Assets | 973.65 | 1,053 | 903.93 | 903.44 | 910.57 |
Net Property, Plant & Equipment | 135.26 | 144.86 | 162.05 | 177.11 | 209.95 |
Other Intangible Assets | 1,513 | 1,676 | 1,882 | 2,133 | 2,416 |
Goodwill | 2,523 | 2,558 | 2,558 | 2,598 | 2,853 |
Other Long-Term Assets | 340.8 | 326.31 | 302.66 | 259.86 | 202.7 |
Total Assets | 5,486 | 5,758 | 5,808 | 6,072 | 6,592 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 126.7 | 146.74 | 110.05 | 148.82 | 156.25 |
Accrued Expenses | 189.87 | 196.41 | 149.14 | 156.09 | 176.03 |
Current Portion of Long-Term Debt | 13.17 | 13.17 | 21.25 | 21.25 | 21.25 |
Current Portion of Leases | 8.37 | 8.04 | 9.22 | 11.47 | 9.81 |
Unearned Revenue | 835.36 | 794.03 | 736.43 | 688.41 | 616.57 |
Other Current Liabilities | 93.09 | 172.02 | 116.99 | 123.28 | 234.22 |
Total Current Liabilities | 1,267 | 1,330 | 1,143 | 1,149 | 1,214 |
Long-Term Debt | 2,561 | 3,165 | 3,414 | 3,464 | 3,562 |
Long-Term Leases | 57.3 | 64.74 | 76.54 | 81.95 | 92.95 |
Other Long-Term Liabilities | 874.76 | 917.81 | 805.65 | 818.39 | 773.9 |
Total Long-Term Liabilities | 3,493 | 4,147 | 4,296 | 4,364 | 4,429 |
Total Liabilities | 4,759 | 5,478 | 5,439 | 5,514 | 5,643 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.67 | 1.56 | 1.56 | 1.56 |
Additional Paid-in Capital | 1,973 | 1,562 | 1,562 | 1,562 | 1,549 |
Accumulated Other Comprehensive Income | -2.52 | -2.43 | 0.25 | -3.4 | -3.42 |
Retained Earnings | -1,246 | -1,281 | -1,195 | -1,002 | -598.24 |
Shareholders' Equity | 726.22 | 280.24 | 368.75 | 558.13 | 948.95 |
Total Liabilities & Equity | 5,486 | 5,758 | 5,808 | 6,072 | 6,592 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,640 | 3,251 | 3,521 | 3,579 | 3,686 |
Net Cash (Debt) | -2,386 | -2,861 | -3,318 | -3,397 | -3,390 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -12.99 | -17.17 | -19.91 | -20.39 | -20.35 |
Book Value | 726.22 | 280.24 | 368.75 | 558.13 | 948.95 |
Book Value Per Share | 3.95 | 1.68 | 2.21 | 3.35 | 5.70 |
Tangible Book Value | -3,310 | -3,954 | -4,071 | -4,173 | -4,320 |
Tangible Book Value Per Share | -18.02 | -23.73 | -24.43 | -25.05 | -25.93 |