MH — McGraw Hill, Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 1951070 ·
Last close
$12.22
Market Cap
$2.33B
52W High
$14.97
52W Low
$11.07
ADV30
369,863
Next earnings
2026-06-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 434,162,000 | 370,318,000 | 30,392,000 | -20,199,000 | 5,644,047,000 | 514,392,000 | 4,868,705,000 |
| Sep 2025 | 669,187,000 | 530,110,000 | 156,525,000 | 105,284,000 | 6,045,389,000 | 463,187,000 | 5,250,797,000 |
| Jun 2025 | 535,710,000 | 412,326,000 | 96,225,000 | 502,000 | 5,661,465,000 | 247,331,000 | 5,378,204,000 |
| Mar 2025 | 473,262,000 | 394,869,000 | 27,772,000 | -156,867,000 | 5,757,760,000 | 389,830,000 | 5,477,516,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$436,112,000
Investing CF
$-201,684,000
Financing CF
$-270,440,000
CapEx
$-195,684,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.19
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,195,613,000
Inventory
$169,667,000
Receivables
$242,331,000
ST Investments
—
EBIT TTM
$310,914,000
Pretax Income TTM
$60,751,000
Interest Exp TTM
—
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,112,321,024
EBITDA
$580,392,000
Free Cash Flow
$519,489,120
Enterprise Value
$4,484,179,456
Total Cash
$514,392,000
Total Debt
$2,700,823,040
Shares Out
191,001,519
Trailing EPS
$-0.37
Book Value
$4.06
ROE
-11.8%
ROA
3.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2025 | 2,101,299,000 | 306,807,000 | -85,839,000 | 5,757,760,000 | 5,477,516,000 | — | 646,284,000 |
| Mar 2024 | 1,960,478,000 | 204,798,000 | -193,019,000 | 5,808,164,000 | 5,439,410,000 | — | 236,156,000 |
| Mar 2023 | 1,947,773,000 | 123,829,000 | -404,104,000 | 6,071,669,000 | 5,513,539,000 | — | 256,621,000 |
| Mar 2022 | 1,790,220,000 | 55,768,000 | -674,254,000 | 6,591,824,000 | 5,642,873,000 | — | — |
TTM Snapshot
Revenues TTM
$416,493,000
NetIncome TTM
$-52,928,000
OpCashFlow TTM
$0
Assets (Latest)
$5,757,760,000
Forward EPS
$1.75
News headlines (Yahoo Finance, 1h cache)
2 Magnificent Stocks to Buy That Are Near 52-Week Lows
2026-05-20 00:33 · Yahoo
Will McGraw Hill, Inc. (MH) Beat Estimates Again in Its Next Earnings Report?
2026-05-12 16:10 · Yahoo
Meta Stock Slips as Publishers Escalate AI Copyright Fight in New Lawsuit
2026-05-06 13:11 · Yahoo
McGraw Hill Announces Participation in Upcoming Investor Conferences
2026-05-06 13:00 · Yahoo
Zacks Industry Outlook Highlights McGraw Hill, Strategic Education, Lincoln Educational Services and American Public Education
2026-05-01 13:26 · Yahoo
McGraw Hill to Release Fiscal Fourth Quarter and Full-Year 2026 Financial Results and Host Webcast on June 11, 2026
2026-05-01 12:00 · Yahoo
4 Schools Stocks Riding AI and Healthcare Demand Trends
2026-04-30 16:44 · Yahoo
Analysts Expect Breakeven For McGraw Hill, Inc. (NYSE:MH) Before Long
2026-04-26 12:01 · Yahoo
Smart Learning Market Global Forecast Report 2026-2036, Profiles of Key Players - Coursera, Duolingo, Udemy, Blackboard, Canvas, Microsoft, Google, Apple, Byju's, Yuanfudao, Pearson, and McGraw Hill
2026-04-22 13:57 · Yahoo
Wall Street Analysts Think McGraw Hill, Inc. (MH) Could Surge 46.28%: Read This Before Placing a Bet
2026-04-17 13:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.