McGraw Hill, Inc. (MH) Financials

MH Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 5.7 billion 5.4 billion

MH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 -135.7 million ?

MH Net Income

No data available :(

MH Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 253.5 million 2.6 billion 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
June 30, 2025 247.3 million 3.2 billion 77.5 million

MH Shares Outstanding
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DateShares Outstanding
March 31, 2026 187.3 million
Dec. 31, 2025 191.0 million
Sept. 30, 2025 191.0 million
June 30, 2025 191.0 million

MH Expenses
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DateCapexR&DG&AS&M
March 31, 2026 23.8 million 73.6 million 197.1 million -
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

MH Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 535.7 million 123.4 million

MH Revenue by Segment
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MH

Price: $9.10

52 week price:
8.95
18.00

Earnings Per Share: 0.19 USD

P/E Ratio: 54.96

Exchange: NYQ

Sector: Consumer Defensive

Industry: Education & Training Services

Market Capitalization: 2.0 billion

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