McGraw Hill Inc.
MH | NYSE
$13.26
+$0.40 (+3.11%)
At close: Sep 21, 2026, 4:00 PM ET
$13.26
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
Fiscal Year Period Ending | FY 2026 Mar 30, 2026 | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 253.52M | 389.83M | 203.62M | 181.47M | 296.37M | 354.32M |
Short-Term Investments | 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 | 6.39M |
Other Long-Term Assets | 332.23M | 318.33M | 296.32M | 253.14M | 361.56M | 337.93M |
Receivables | 362.48M | 338.43M | 340.42M | 307.59M | 252.25M | 231.09M |
Inventory | 195.02M | 174.02M | 213.88M | 248.31M | 226.2M | 153.59M |
Other Current Assets | 137.61M | 141.3M | 135.28M | 156.29M | 124.33M | 8.31M |
Total Current Assets | 973.65M | 1.05B | 903.93M | 903.44M | 910.57M | 843.94M |
Property-Plant & Equipment | 135.26M | 144.86M | 162.05M | 177.11M | 209.95M | 195.51M |
Goodwill & Intangibles | 4.04B | 4.23B | 4.44B | 4.73B | 5.1B | 942.39M |
Total Long-Term Assets | 4.51B | 4.71B | 4.9B | 5.17B | 5.68B | 1.48B |
Total Assets | 5.49B | 5.76B | 5.81B | 6.07B | 6.59B | 2.33B |
Account Payables | 126.7M | 146.74M | 110.05M | 148.82M | 156.25M | 127.61M |
Deferred Revenue | 835.36M | 794.03M | 736.43M | 688.41M | 616.57M | n/a |
Short-Term Debt | 13.17M | 13.17M | 21.25M | 21.25M | 21.25M | 13.96M |
Other Current Liabilities | 168.02M | 212.09M | 156.46M | 162.75M | 293.23M | 673.76M |
Total Current Liabilities | 1.27B | 1.33B | 1.14B | 1.15B | 1.21B | 970.23M |
Long-Term Debt | 2.56B | 3.16B | 3.41B | 3.46B | 3.56B | 2.09B |
Other Long-Term Liabilities | 23.54M | 20M | 15.6M | 12.1M | 15.35M | 652.68M |
Total Long-Term Liabilities | 3.49B | 4.15B | 4.3B | 4.36B | 4.43B | 2.86B |
Total Liabilities | 4.76B | 5.48B | 5.44B | 5.51B | 5.64B | 3.83B |
Total Debt | 2.65B | 3.26B | 3.53B | 3.59B | 3.7B | 2.24B |
Book Value | 726.22M | 280.24M | 368.75M | 558.13M | 948.95M | -1.51B |
Book Value Per Share | 3.95 | 1.47 | 1.93 | 2.92 | 4.97 | -129.61 |
Common Stock | 1.91M | 1.56M | 1.56M | 1.56M | 1.56M | 106K |
Retained Earnings | -1.25B | -1.28B | -1.2B | -1B | -598.24M | -1.49B |
Comprehensive Income | -2.52M | -2.43M | 245K | -3.4M | -3.42M | -48.47M |
Shareholders Equity | 726.22M | 280.24M | 368.75M | 558.13M | 948.95M | -1.51B |
Total Investments | n/a | n/a | n/a | n/a | n/a | 6.39M |
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