MH

McGraw Hill, Inc.

MHยทNYSE

$11.44

-9.9%
Consumer DefensiveEducation & Training Services

McGraw Hill, Inc., doing business as McGraw Hill, provides information solutions for K-12, higher education, and professional markets in the United States and internationally. It operates through K-12, Higher Education, Global Professional, and International segments. The K-12 segment provides core, supplemental, and intervention curricula to support the needs of the K-12 schools. It sells blended digital and print learning solutions directly to school districts across the United States. The Higher Education segment offers students, instructors, and institutions with adaptive digital learning solutions and content, and instructional materials. Its solutions are used by students enrolled in non-profit colleges and universities, as well as for-profit institutions. This segment sells its higher education solutions to online retailers and distribution partners, as well as sells directly to student through its proprietary e-commerce platform. The Global Professional segment provides students, institutions, and professionals with comprehensive medical and engineering learning solutions. This segment sells digital learning solutions and print materials accessible through a range of mediums for learners and customers. The International segment offers digital and print solutions in approximately 100 countries and 80 languages outside of the United States. This segment, through its distribution network, serve the needs of learners and educators with K-12 and higher education solutions. McGraw Hill, Inc. was formerly known as Mav Holding Corporation and changed its name to McGraw Hill, Inc. in October 2022. The company was founded in 1888 and is headquartered in Columbus, Ohio.

At a Glance

Live Snapshot
Market Cap$2.19B
EPS-0.4500
P/E Ratio-25.42
Earnings Date06/03/2026
3Y-13.0%
5Y+148.0%
10Y+148.0%
3Y-3.0%
5Y+43.0%
10Y+43.0%
3Y-70.0%
5Y-119.0%
10Y-119.0%
m

McGraw Hill, Inc. Funding & Solvency Profile

MH ยท NYSE
Cash & Cash Equivalents389.83M
Net Receivables338.43M
Inventory174.02M
Other Current Assets141.30M
Total Current Assets1 B
Property, Plant & Equipment144.86M
Goodwill & Intangible Assets4.23B
Long-Term Investments0.00
Other Non-Current Assets318.33M
Total Non-Current Assets463 M
Total Assets
5.76B

Financial Health Analysis

Current Ratio

0.79x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

19.55x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-277788000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

18% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

McGraw Hill, Inc. Balance Sheet

MH โ€ข NYSE

McGraw Hill, Inc. Balance SheetMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
ASSETS
CURRENT ASSETS
389.8M
203.6M
181.5M
296.4M
354.3M
389.8M
203.6M
181.5M
296.4M
354.3M
338.4M
340.4M
307.6M
252.2M
231.1M
338.4M
340.4M
307.6M
252.2M
231.1M
174M
213.9M
248.3M
226.2M
153.6M
9.1M
10.7M
9.8M
11.4M
96.6M
141.3M
135.3M
156.3M
124.3M
8.3M
1.1B
903.9M
903.4M
910.6M
843.9M
NON-CURRENT ASSETS
144.9M
162M
177.1M
210M
195.5M
2.6B
2.6B
2.6B
2.9B
500.7M
1.7B
1.9B
2.1B
2.3B
441.7M
4.2B
4.4B
4.7B
5.1B
942.4M
0.0
0.0
0.0
0.0
6.4M
8M
6.3M
6.7M
6.1M
0.0
318.3M
296.3M
253.1M
361.6M
337.9M
4.7B
4.9B
5.2B
5.7B
1.5B
5.8B
5.8B
6.1B
6.6B
2.3B
LIABILITIES
CURRENT LIABILITIES
206.5M
123.4M
153.5M
174.3M
127.6M
146.7M
110M
148.8M
156.2M
127.6M
59.8M
13.4M
4.7M
18M
0.0
91.9M
87.9M
100.6M
87.8M
135.5M
13.2M
21.3M
21.3M
21.3M
14M
12.7M
17.6M
22.9M
21M
19.4M
59.8M
13.4M
4.7M
18M
0.0
794M
736.4M
688.4M
616.6M
0.0
212.1M
156.5M
162.8M
293.2M
673.8M
1.3B
1.1B
1.1B
1.2B
970.2M
NON-CURRENT LIABILITIES
3.2B
3.4B
3.5B
3.6B
2.1B
882.2M
774.6M
760.1M
653.9M
0.0
15.7M
15.4M
46.2M
104.7M
0.0
20M
15.6M
12.1M
15.3M
652.7M
4.1B
4.3B
4.4B
4.4B
2.9B
77.4M
94.2M
104.8M
114M
135.3M
5.5B
5.4B
5.5B
5.6B
3.8B
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
-24.5M
1.6M
1.6M
1.6M
1.6M
106K
1.6B
1.6B
1.6B
1.5B
56.7M
-1.3B
-1.2B
-1B
-598.2M
-1.5B
-2.4M
245K
-3.4M
-3.4M
-48.5M
280.2M
368.8M
558.1M
949M
-1.5B
280.2M
368.8M
558.1M
949M
-1.5B
SUMMARY
5.8B
5.8B
6.1B
6.6B
2.3B
0.0
0.0
0.0
0.0
6.4M
3.3B
3.5B
3.6B
3.7B
2.2B
2.9B
3.3B
3.4B
3.4B
1.9B
191,001,519
191,001,519
191,001,519
191,001,519
191,001,519

SEC Filings

MH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2025 Q4

Q4

February 11, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 11, 2026
February 11, 2026
2026
8-K

8-K 2026

N/A

January 08, 2026
January 05, 2026
2026
8-K

8-K 2025

N/A

January 06, 2026
December 30, 2025
2025
8-K

8-K 2025

N/A

December 10, 2025
December 10, 2025
2025
8-K

8-K 2025

N/A

November 12, 2025
November 12, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 12, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 16, 2025
October 16, 2025
2025
8-K

8-K 2025

N/A

September 09, 2025
September 08, 2025
2025
8-K

8-K 2025

N/A

September 02, 2025
September 02, 2025
2025
Showing 1 to 10 of 18 filings