McGraw Hill, Inc. (MH) Financials

MH Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 5.6 billion 4.9 billion
Sept. 30, 2025 6.0 billion 5.3 billion
June 30, 2025 5.7 billion 5.4 billion
March 31, 2025 5.8 billion 5.5 billion

MH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 308.2 million 31.7 million
Sept. 30, 2025 243.8 million 31.1 million
June 30, 2025 -135.7 million ?
March 31, 2025 -99.2 million ?

MH Net Income

No data available :(

MH Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 514.4 million 2.7 billion 82.0 million
Sept. 30, 2025 463.2 million 2.9 billion 81.4 million
June 30, 2025 247.3 million 3.2 billion 77.5 million
March 31, 2025 389.8 million 3.2 billion 77.4 million

MH Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 191.0 million
Sept. 30, 2025 191.0 million
June 30, 2025 191.0 million
March 31, 2025 191.0 million

MH Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 773000 67.5 million 176.7 million 89.8 million
Sept. 30, 2025 21.2 million 69.7 million 211.1 million 100.0 million
June 30, 2025 39.1 million 65.5 million 162.8 million 87.4 million
March 31, 2025 58.0 million - -48.5 million 380.2 million

MH Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 434.2 million 63.8 million
Sept. 30, 2025 669.2 million 139.1 million
June 30, 2025 535.7 million 123.4 million
March 31, 2025 473.3 million 78.4 million

MH Revenue by Segment
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MH

Price: $11.44

52 week price:
10.70
18.00

Earnings Per Share: -0.37 USD

P/E Ratio: -38.16

Exchange: NYQ

Sector: Consumer Defensive

Industry: Education & Training Services

Market Capitalization: 2.2 billion

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