McGraw Hill, Inc. (MH)
NYSE: MH · Real-Time Price · USD
13.91
-0.28 (-1.97%)
At close: Mar 9, 2026, 4:00 PM EDT
13.80
-0.11 (-0.81%)
After-hours: Mar 9, 2026, 7:00 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 514.39 | 389.83 | 203.62 | 181.47 | 296.37 | 354.32 | Upgrade
|
| Cash & Short-Term Investments | 514.39 | 389.83 | 203.62 | 181.47 | 296.37 | 354.32 | Upgrade
|
| Cash Growth | -6.30% | 91.45% | 12.20% | -38.77% | -16.36% | 100.18% | Upgrade
|
| Receivables | 242.33 | 338.43 | 340.42 | 307.59 | 252.25 | 231.09 | Upgrade
|
| Inventory | 169.67 | 174.02 | 213.88 | 248.31 | 226.2 | 153.59 | Upgrade
|
| Prepaid Expenses | 21.37 | 9.06 | 10.73 | 27.98 | 11.42 | 96.63 | Upgrade
|
| Other Current Assets | 121.15 | 141.3 | 135.28 | 138.1 | 124.33 | 8.31 | Upgrade
|
| Total Current Assets | 1,069 | 1,053 | 903.93 | 903.44 | 910.57 | 843.94 | Upgrade
|
| Property, Plant & Equipment | 138.26 | 144.86 | 162.05 | 177.11 | 209.95 | 195.51 | Upgrade
|
| Long-Term Investments | - | - | - | 2.82 | - | 6.39 | Upgrade
|
| Goodwill | 2,558 | 2,558 | 2,558 | 2,598 | 2,853 | 500.73 | Upgrade
|
| Other Intangible Assets | 1,296 | 1,454 | 1,692 | 1,955 | 2,253 | 441.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.14 | 7.98 | 6.35 | 6.71 | 6.11 | 5.29 | Upgrade
|
| Long-Term Deferred Charges | 521.12 | 480.99 | 414.52 | 385.26 | 303.82 | 247.55 | Upgrade
|
| Other Long-Term Assets | 55.44 | 59.52 | 71.3 | 43.14 | 55.29 | 85.09 | Upgrade
|
| Total Assets | 5,644 | 5,758 | 5,808 | 6,072 | 6,592 | 2,326 | Upgrade
|
| Accounts Payable | 113.13 | 146.74 | 110.05 | 148.82 | 156.25 | 127.61 | Upgrade
|
| Accrued Expenses | 257.15 | 216.87 | 165.8 | 191.36 | 204.66 | 135.5 | Upgrade
|
| Current Portion of Long-Term Debt | 13.17 | 13.17 | 21.25 | 21.25 | 21.25 | 13.96 | Upgrade
|
| Current Portion of Leases | 13.99 | 12.67 | 17.63 | 22.86 | 21.04 | 19.4 | Upgrade
|
| Current Income Taxes Payable | 4.69 | 59.8 | 13.35 | 4.66 | 18.02 | 15.35 | Upgrade
|
| Current Unearned Revenue | 813.15 | 794.03 | 736.43 | 688.41 | 616.57 | 568.4 | Upgrade
|
| Other Current Liabilities | 66.8 | 87.14 | 78.56 | 71.97 | 176.34 | 90.02 | Upgrade
|
| Total Current Liabilities | 1,282 | 1,330 | 1,143 | 1,149 | 1,214 | 970.23 | Upgrade
|
| Long-Term Debt | 2,606 | 3,165 | 3,414 | 3,464 | 3,562 | 2,093 | Upgrade
|
| Long-Term Leases | 68.02 | 70.32 | 83.11 | 89.78 | 105.43 | 115.92 | Upgrade
|
| Long-Term Unearned Revenue | 883.66 | 882.16 | 774.64 | 760.14 | 653.85 | 618.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.4 | 15.66 | 15.41 | 46.15 | 104.7 | 13.98 | Upgrade
|
| Other Long-Term Liabilities | 12.91 | 14.42 | 9.02 | 4.27 | 2.87 | 20.01 | Upgrade
|
| Total Liabilities | 4,869 | 5,478 | 5,439 | 5,514 | 5,643 | 3,832 | Upgrade
|
| Common Stock | 1.91 | 1.56 | 1.56 | 1.56 | 1.56 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 1,969 | 1,562 | 1,562 | 1,562 | 1,549 | 56.71 | Upgrade
|
| Retained Earnings | -1,196 | -1,281 | -1,195 | -1,002 | -598.24 | -1,489 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -24.51 | Upgrade
|
| Comprehensive Income & Other | -0.17 | -2.43 | 0.25 | -3.4 | -3.42 | -48.47 | Upgrade
|
| Shareholders' Equity | 775.34 | 280.24 | 368.75 | 558.13 | 948.95 | -1,505 | Upgrade
|
| Total Liabilities & Equity | 5,644 | 5,758 | 5,808 | 6,072 | 6,592 | 2,326 | Upgrade
|
| Total Debt | 2,701 | 3,261 | 3,536 | 3,598 | 3,710 | 2,242 | Upgrade
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| Net Cash (Debt) | -2,186 | -2,871 | -3,333 | -3,416 | -3,413 | -1,888 | Upgrade
|
| Net Cash Per Share | -12.33 | -17.23 | -20.00 | -20.51 | -29.88 | -162.52 | Upgrade
|
| Filing Date Shares Outstanding | 191 | 156.36 | 156.36 | 156.36 | 156.31 | 10.88 | Upgrade
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| Total Common Shares Outstanding | 191 | 156.36 | 156.36 | 156.36 | 156.31 | 10.88 | Upgrade
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| Working Capital | -213.16 | -277.79 | -239.15 | -245.89 | -303.56 | -126.29 | Upgrade
|
| Book Value Per Share | 4.06 | 1.79 | 2.36 | 3.57 | 6.07 | -138.35 | Upgrade
|
| Tangible Book Value | -3,078 | -3,732 | -3,881 | -3,995 | -4,157 | -2,448 | Upgrade
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| Tangible Book Value Per Share | -16.11 | -23.86 | -24.82 | -25.55 | -26.60 | -224.96 | Upgrade
|
| Land | - | 3.68 | 3.68 | 3.68 | 4.18 | 7.85 | Upgrade
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| Buildings | - | 74.24 | 71.35 | 73.48 | 89.74 | 95.34 | Upgrade
|
| Machinery | - | 78.61 | 78.27 | 71.66 | 61.5 | 147.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.