McGraw Hill, Inc.

McGraw Hill, Inc.

NNYSE:MH
14.80
USD
+0.28
(+1.93%)
0.49EPS
19.38P/E
1.81BMarket Cap
Nov 11Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
8.3
8.09
9.37
10.2
10.26
11
11.46
11.16
Basic EPS, GAAP
-0.71
0.23
-3.53
-2.12
-1.01
-0.45
0.19
0.49
Free Cash Flow per Basic Share
1.38
2.07
- -
1.34
1.24
3.38
1.81
2.26
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-7.88
4.97
2.92
1.93
1.47
3.8
4.12
Tangible Book Value per Share
- -
-12.82
-21.75
-21.85
-21.31
-20.7
-17.31
-16.81
Basic Weighted Avg Shares
191
191
191
191
191
191
183
190
Sales/Revenue/Turnover
1,585
1,545
1,790
1,948
1,960
2,101
2,103
2,117
Operating Margin (%)
5.25
16.49
3.12
6.36
10.45
14.6
15.02
15.77
Depreciation Expense
134
120
280
372
366
362
362
358
Net Income, GAAP
-135
45
-674
-404
-193
-86
35
93
Effective Tax Rate (%)
- -
24.1
- -
- -
- -
906.61
19.34
- -
Profit Margin (%)
-8.54
2.9
-37.66
-20.75
-9.85
-4.09
1.68
4.38
Working Capital
- -
-126
-304
-246
-239
-278
-293
-257
LT Debt
- -
2,176
3,655
3,546
3,491
3,229
2,618
2,617
Total Equity
- -
-1,505
949
558
369
280
726
788
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-66.17
6.43
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-2.31
1.02
- -
Return on Common Equity (%)
- -
- -
- -
-53.63
-41.65
-26.45
7.02
17.3

Capital Structure

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
27
28
27
LT Borrowings
2,606
2,561
2,561
LT Finance Leases
60
57
56
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
191
191
191
Market Capitalization
3,152
2,619
1,811

Working Capital

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
1,069
974
888
Cash, Cash Equivalents & STI
514
254
194
Accounts Receivable, Net
242
362
378
Inventories
170
195
183
Total Current Liabilities
1,282
1,267
1,145
Payables & Accruals
286
235
291
ST Debt
27
28
27
Deferred Revenue
813
835
733

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-20.6%
159.14%
Free Cash Flow
- -
- -
-48.76%
Net Income, GAAP
- -
-379.14%
-141.15%
Sales/Revenue/Turnover
- -
6.52%
0.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
523
689
416
473
2,101
2026
536
669
434
464
2,103
2027
550
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.05
0.7
-0.28
-0.82
-0.45
2026
- -
0.57
-0.11
-0.26
0.19
2027
0.3
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Philip D. Moyer
Full Time Employees
4,400
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
8787 Orion Place Columbus OH United States 43240
IPO Date
Jul 24, 2025
Business
McGraw Hill, Inc. (MH) provides information solutions for education across K-12, higher education, and professional markets worldwide; the company offers blended digital and print learning platforms including Connect, an all-digital teaching and learning platform, SmartBook, the first adaptive e-book, McGraw Hill GO, a new eBook+ solution, ALEKS, a personalized learning software acquired in 2013, Sharpen, a mobile study app launched in 2022, Evergreen Delivery Model introduced in 2024 to replace traditional textbook cycles, AccessMedicine and First Aid Forward for medical professionals and students, Boards & Beyond video libraries acquired in 2022, ALEKS Adventure, an AI-based math program for grades K-3 launched in 2024, and professional services encompassing curriculum design, inclusive access programs, and GenAI tools for personalized learning announced in 2024; it serves school districts, students, educators, and professionals with adaptive learning, study content, and data-driven insights in math, science, engineering, and other subjects. Founded in 1888 and headquartered in Columbus, Ohio, McGraw Hill operates globally with a focus on preK-12, higher education, and professional segments, including subsidiaries from acquisitions like Essaypop in March 2025 for interactive writing tools, Achieve3000 in 2021 for differentiated instruction, Redbird Learning in 2016 and 2022 for personalized digital learning, Kidaptive in 2021, Triad Interactive in 2021, and others to bolster digital capabilities. Recent developments include becoming a public company on the New York Stock Exchange under ticker MH in July 2025 following prior ownership by Platinum Equity from 2021 and Apollo Global Management from 2013, a name change from Mav Holding Corporation in October 2022, and strategic expansions through acquisitions and launches enhancing its digital-first approach with over 80% digital revenue in higher education.

Company News

  • McGraw Hill, Inc. (MH) Surges 7.1%: Is This an Indication of Further Gains?

  • McGraw Hill Expands AI-Powered Study and Student Engagement Tools for Higher Education

  • McGraw Hill Expands AI-Powered Study and Student Engagement Tools for Higher Education

  • McGraw Hill (NYSE: MH) completes $930 million refinancing and extends maturities

  • McGraw Hill, Inc. Announces Successful Completion of Refinancing Transactions

  • 5 Schools Stocks Navigating Costs and Changing Education Demand

  • McGraw Hill, Inc. Announces Further Deleveraging with Additional $50 Million of Debt Reduction

  • McGraw Hill, Inc. Announces Proposed Offering of Senior Secured Notes and Refinancing of Credit Facilities

  • McGraw Hill's Emerge! K-5 Science of Reading Program Included on Pennsylvania's Curriculum Materials List for Evidence-Based Reading Instruction

  • S&P Global Ratings Upgrades McGraw Hill

  • McGraw Hill Acquires TeachFX, Expanding Commitment to Great Teaching with AI Coaching Tool Designed by Educators

  • McGraw Hill (NYSE:MH) versus Afya (NASDAQ:AFYA) Financial Comparison

  • McGraw Hill, Inc. to Host Investor Day on November 18, 2026

  • McGraw Hill, Inc. to Host Investor Day on November 18, 2026

  • McGraw Hill, Inc. (MH) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript

  • 1,741,124 Shares in McGraw Hill, Inc. $MH Purchased by BlackRock Inc.

  • McGraw Hill K-12 Math Programs Approved by Florida Department of Education Through State Adoption Process

  • McGraw Hill K-12 Math Programs Approved by Florida Department of Education Through State Adoption Process

  • McGraw Hill acquires Teachally, an AI startup for teachers led by Seattle tech vet Daniel Bernstein

  • McGraw Hill Acquires Teachally to Accelerate K-12 Curriculum Development and Expand AI Tools for Educators