MH — McGraw Hill, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1951070 ·
Last close
$12.73
Market Cap
$2.44B
52W High
$18.00
52W Low
$8.94
ADV30
598,600
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 549,903,000 | 439,199,000 | — | — | 5,378,652,000 | — | — |
| Mar 2026 | 463,722,000 | 388,888,000 | 32,638,000 | -50,267,000 | 5,485,521,000 | 253,519,000 | 4,759,303,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$331,173,000
Investing CF
$-203,863,000
Financing CF
$-264,867,000
CapEx
$-203,863,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.20
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,245,880,000
Inventory
$195,022,000
Receivables
$362,483,000
ST Investments
—
EBIT TTM
$315,780,000
Pretax Income TTM
$43,788,000
Interest Exp TTM
—
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,116,973,952
EBITDA
$588,755,968
Free Cash Flow
$435,594,240
Enterprise Value
$4,817,093,632
Total Cash
$193,636,992
Total Debt
$2,653,806,080
Shares Out
191,308,814
Trailing EPS
$0.49
Book Value
$4.12
ROE
17.3%
ROA
3.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,102,781,000 | 315,780,000 | 35,320,000 | 5,485,521,000 | 4,759,303,000 | 726,218,000 | 331,173,000 |
| Mar 2025 | 2,101,299,000 | 306,807,000 | -85,839,000 | 5,757,760,000 | 5,477,516,000 | 280,244,000 | 646,284,000 |
| Mar 2024 | 1,960,478,000 | 204,798,000 | -193,019,000 | 5,808,164,000 | 5,439,410,000 | 368,754,000 | 236,156,000 |
| Mar 2023 | 1,947,773,000 | 123,829,000 | -404,104,000 | 6,071,669,000 | 5,513,539,000 | 558,130,000 | 256,621,000 |
TTM Snapshot
Revenues TTM
$416,493,000
NetIncome TTM
$-52,928,000
OpCashFlow TTM
$0
Assets (Latest)
$5,757,760,000
Forward EPS
$2.08
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $10.00 · spot: $12.58 · call volume: 37 · put volume: 49Peers — same industry
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| TSCFY | Tisco Financial Group Public Co Limited/ADR | $2.44B | $30.50 | — |
| NN | NEXTNAV INC. | $2.43B | $14.38 | — |
| EBOSY | EBOS Group Limited/ADR | $2.41B | $23.30 | — |
| LLYVA | Liberty Live Holdings, Inc. | $2.46B | $96.32 | — |
| NEO | NEOGENOMICS INC | $2.48B | $19.33 | — |
News headlines (Yahoo Finance, 1h cache)
McGraw Hill, Inc. Announces Proposed Offering of Senior Secured Notes and Refinancing of Credit Facilities
2026-09-25 12:24 · Yahoo
McGraw Hill's Emerge! K-5 Science of Reading Program Included on Pennsylvania's Curriculum Materials List for Evidence-Based Reading Instruction
2026-09-23 13:00 · Yahoo
S&P Global Ratings Upgrades McGraw Hill
2026-09-21 13:00 · Yahoo
McGraw Hill Acquires TeachFX, Expanding Commitment to Great Teaching with AI Coaching Tool Designed by Educators
2026-09-17 12:34 · Yahoo
McGraw Hill K-12 Math Programs Approved by Florida Department of Education Through State Adoption Process
2026-09-03 12:50 · Yahoo
McGraw Hill (MH) Stock Looks Reasonable Despite Its Teachally AI Deal
2026-09-03 09:06 · Yahoo
McGraw Hill Acquires Teachally to Accelerate K-12 Curriculum Development and Expand AI Tools for Educators
2026-09-02 12:30 · Yahoo
$6.26 Billion K-12 Dual Language Immersion Market Outlook 2026-2030 Featuring Profiles of Pearson, McGraw Hill, and Houghton Mifflin Harcourt
2026-09-02 12:01 · Yahoo
Wall Street Analysts See a 29.48% Upside in McGraw Hill, Inc. (MH): Can the Stock Really Move This High?
2026-08-25 13:55 · Yahoo
McGraw Hill, Inc. to Participate in Investor Events
2026-08-24 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.