McGraw Hill Inc.
MH | NYSE
$13.61
+$0.35 (+2.64%)
Sep 22, 2026, 1:37 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 193.64M | 253.52M | 514.39M | 463.19M | 247.33M | 389.83M | 548.98M | n/a | 203.62M | 106.93M | 181.47M | 354.54M | 207.06M | 166.11M | 296.37M | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.29M | 2.82M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 649.81M | 332.23M | 331.46M | 329.72M | 328.74M | 318.33M | 311.48M | n/a | 296.32M | 451.75M | 435.12M | 431.17M | 416.73M | 391.1M | 365.22M | n/a |
Receivables | 377.88M | 362.48M | 242.33M | 666.77M | 444.69M | 338.43M | 330.85M | n/a | 340.42M | 406.46M | 307.59M | 352.55M | 707.18M | 472.39M | 252.25M | n/a |
Inventory | 183.21M | 195.02M | 169.67M | 132.96M | 160.72M | 174.02M | 151.27M | n/a | 213.88M | 233.09M | 248.31M | 208.85M | 169.57M | 206.12M | 226.2M | n/a |
Other Current Assets | 133.33M | 137.61M | 121.15M | 142.98M | 129.43M | 141.3M | 189.71M | -203.62M | 135.28M | 130.89M | 138.1M | 13.96M | 15.61M | n/a | 124.33M | -354.32M |
Total Current Assets | 888.06M | 973.65M | 1.07B | 1.42B | 991.83M | 1.05B | 1.23B | n/a | 903.93M | 888.87M | 903.44M | 1.05B | 1.23B | 971.53M | 910.57M | n/a |
Property-Plant & Equipment | 135.73M | 135.26M | 138.26M | 145.51M | 146.43M | 144.86M | 146.42M | n/a | 162.05M | 172.56M | 177.11M | 194.34M | 197.57M | 200.97M | 209.95M | n/a |
Goodwill & Intangibles | 3.7B | 4.04B | 4.1B | 4.14B | 4.19B | 4.23B | 4.27B | n/a | 4.44B | 4.49B | 4.55B | 4.62B | 4.97B | 5.04B | 5.11B | n/a |
Total Long-Term Assets | 4.49B | 4.51B | 4.58B | 4.62B | 4.67B | 4.71B | 4.74B | n/a | 4.9B | 5.12B | 5.17B | 5.24B | 5.58B | 5.63B | 5.68B | n/a |
Total Assets | 5.38B | 5.49B | 5.64B | 6.05B | 5.66B | 5.76B | 5.97B | n/a | 5.81B | 6.01B | 6.07B | 6.3B | 6.82B | 6.6B | 6.59B | n/a |
Account Payables | 118.74M | 126.7M | 113.13M | 125.7M | 117.14M | 146.74M | 96.52M | n/a | 110.05M | 126.75M | 148.82M | 107.83M | 125.89M | 113.87M | 156.25M | n/a |
Deferred Revenue | 732.93M | 835.36M | 813.15M | 966.94M | 737.62M | 794.03M | 828.09M | n/a | 736.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 20.76M | 13.17M | 13.17M | 13.17M | 13.17M | 13.17M | 13.17M | n/a | 21.25M | 51.25M | 21.25M | 21.25M | 21.25M | 21.25M | 21.25M | n/a |
Other Current Liabilities | 391.52M | 168.02M | 155.86M | 150.11M | 116.3M | 212.09M | 177.19M | n/a | 156.46M | 722.67M | 765.04M | 786.1M | 938.24M | 845.17M | 810.93M | n/a |
Total Current Liabilities | 1.15B | 1.27B | 1.28B | 1.41B | 1.2B | 1.33B | 1.3B | n/a | 1.14B | 1.09B | 1.15B | 1.17B | 1.3B | 1.18B | 1.21B | n/a |
Long-Term Debt | 2.62B | 2.56B | 2.61B | 2.8B | 3.17B | 3.16B | 3.21B | n/a | 3.41B | 3.46B | 3.46B | 3.51B | 3.51B | 3.56B | 3.56B | n/a |
Other Long-Term Liabilities | 812.45M | 23.54M | 20.44M | 19.4M | 21.92M | 20M | 15.84M | -368.75M | 15.6M | 839.95M | 810.55M | 853.54M | 928.17M | 821.55M | 761.42M | 1.51B |
Total Long-Term Liabilities | 3.45B | 3.49B | 3.59B | 3.84B | 4.18B | 4.15B | 4.23B | -368.75M | 4.3B | 4.39B | 4.36B | 4.46B | 4.54B | 4.48B | 4.43B | 1.51B |
Total Liabilities | 4.59B | 4.76B | 4.87B | 5.25B | 5.38B | 5.48B | 5.53B | -368.75M | 5.44B | 5.48B | 5.51B | 5.63B | 5.84B | 5.66B | 5.64B | 1.51B |
Total Debt | 2.64B | 2.65B | 2.69B | 2.88B | 3.26B | 3.26B | 3.31B | n/a | 3.53B | 3.62B | 3.6B | 3.65B | 3.65B | 3.7B | 3.71B | n/a |
Book Value | 788.39M | 726.22M | 775.34M | 794.59M | 283.26M | 280.24M | 436.47M | 368.75M | 368.75M | 526.69M | 558.13M | 664.82M | 976.96M | 938.99M | 948.95M | -1.51B |
Book Value Per Share | 4.12 | 3.88 | 4.06 | 4.16 | 1.70 | 1.47 | 2.29 | 1.93 | 1.93 | 2.76 | 2.92 | 3.48 | 5.86 | 5.64 | 5.70 | -9.04 |
Common Stock | 1.91M | 1.91M | 1.91M | 1.91M | 1.67M | 1.56M | 1.56M | n/a | 1.56M | 1.56M | 1.56M | 1.56M | 1.56M | 1.56M | 1.56M | n/a |
Retained Earnings | -1.19B | -1.25B | -1.2B | -1.18B | -1.28B | -1.28B | -1.12B | n/a | -1.2B | -1.03B | -1B | -895.13M | -582.88M | -607.5M | -598.24M | n/a |
Comprehensive Income | -3.91M | -2.52M | -172K | -460K | 89K | -2.43M | -3.07M | 368.75M | 245K | -3.07M | -3.4M | -3.92M | -3.28M | -4.12M | -3.42M | -1.51B |
Shareholders Equity | 788.39M | 726.22M | 775.34M | 794.59M | 283.26M | 280.24M | 436.47M | 368.75M | 368.75M | 526.69M | 558.13M | 664.82M | 976.96M | 938.99M | 948.95M | -1.51B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.29M | 2.82M | n/a | n/a | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove MH