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+214.0%
5Y+63.0%
10Y+63.0%
3Y-97.0%
5Y+48.0%
10Y+48.0%
3Y-106.0%
5Y+164.0%
10Y+164.0%
M

McGraw Hill, Inc. Cash Conversion Engine

MH ยท NYSE
Net Income-85.84M
Depreciation & Amortization362.36M
Stock-Based Compensation0.00
Change in Working Capital226.27M
Others144.96M
Capital Expenditures-161.06M
Free Cash Flow485.22M

Cash Flow Quality Analysis

FCF Conversion Rate

-565.3%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

24.9%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+510.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$226.27M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

McGraw Hill, Inc. Cash Flow Statement

MH โ€ข NYSE

McGraw Hill, Inc. Cash Flow StatementMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
OPERATING ACTIVITIES
-85.8M
-193M
-404.1M
-619.4M
44.8M
362.4M
366.4M
371.9M
343.2M
120M
-1.5M
-30.4M
-59.5M
0.0
3.9M
0.0
0.0
0.0
85M
7.3M
145M
203.5M
470.6M
607M
193.4M
(46.9M)
(43.8M)
(16M)
(0.0)
(10.3M)
226.3M
-110.3M
-122.3M
-210.1M
26M
646.3M
236.2M
256.6M
205.7M
395.4M
INVESTING ACTIVITIES
-161.1M
-156.6M
-140.6M
-30.7M
-108M
-6M
(0.0)
-21.8M
-5.3B
-5.2M
0.0
20.5M
0.0
-24.7M
0.0
-167.1M
-136.1M
-162.3M
-5.3B
-113.2M
FINANCING ACTIVITIES
0.0
0.0
13.3M
0.0
108K
-270.7M
-77.2M
-124.5M
3.6B
-91.8M
-24M
0.0
-93.3M
1.5B
-19.9M
-294.7M
-77.2M
-204.6M
5.1B
-111.6M
CASH FLOW SUMMARY
1.7M
-659K
-4.6M
245.6M
-3.2M
186.2M
22.1M
-114.9M
185.3M
167.4M
203.6M
181.5M
296.4M
354.3M
186.9M
389.8M
203.6M
181.5M
539.6M
354.3M
485.2M
79.5M
116.1M
175M
287.4M

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