McGraw Hill, Inc. (MH) Financials

MH Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 5.4 billion 4.6 billion
March 31, 2026 5.5 billion 4.8 billion
Dec. 31, 2025 5.6 billion 4.9 billion
Sept. 30, 2025 6.0 billion 5.3 billion

MH Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 -23.3 million 3.9 million
March 31, 2026 -169.9 million 2.0 million
Dec. 31, 2025 308.2 million 31.7 million
Sept. 30, 2025 243.8 million 31.1 million

MH Net Income

No data available :(

MH Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 193.6 million - -
March 31, 2026 253.5 million - 71.8 million
Dec. 31, 2025 514.4 million 2.6 billion 74.5 million
Sept. 30, 2025 463.2 million 2.8 billion 74.8 million

MH Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 191.3 million
March 31, 2026 187.3 million
Dec. 31, 2025 191.0 million
Sept. 30, 2025 191.0 million

MH Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 23.9 million 59.8 million 86.8 million 94.8 million
March 31, 2026 23.8 million 73.6 million 95.5 million 101.6 million
Dec. 31, 2025 773000 67.5 million 86.9 million 89.8 million
Sept. 30, 2025 21.2 million 69.7 million 111.1 million 100.0 million

MH Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 549.9 million 110.7 million
March 31, 2026 463.7 million 74.8 million
Dec. 31, 2025 434.2 million 63.8 million
Sept. 30, 2025 669.2 million 139.1 million

MH Revenue by Segment
Graph available only for paid members. Upgrade to see it.

MH

Price: $12.82

52 week price:
8.95
18.00

Earnings Per Share: 0.49 USD

P/E Ratio: 26.94

Exchange: NYQ

Sector: Consumer Defensive

Industry: Education & Training Services

Market Capitalization: 2.5 billion

Links: