McGraw Hill, Inc.

McGraw Hill, Inc.

MH
McGraw Hill, Inc.US flagNew York Stock Exchange
11.55
USD
-0.70
- -
2.21BMarket Cap
McGraw Hill, Inc.
MH
(New York Stock Exchange)

Recent

price

11.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
8.3
8.09
9.37
10.2
10.26
11
11.17
Revenue per Share
-0.71
0.23
-3.53
-2.12
-1.01
-0.45
-0.38
Basic EPS, GAAP
1.38
2.07
- -
1.34
1.24
3.38
2.31
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-7.8
-3.12
-5.24
-6.25
-6.7
-6.31
Book Value per Share
- -
-12.82
-21.75
-21.85
-21.31
-20.7
-17.58
Tangible Book Value per Share
191
191
191
191
191
191
189
Basic Weighted Avg Shares
1,585
1,545
1,790
1,948
1,960
2,101
2,112
Sales/Revenue/Turnover
5.25
16.49
3.12
6.36
10.45
14.6
14.72
Operating Margin (%)
134
120
280
372
366
362
363
Depreciation Expense
-135
45
-674
-404
-193
-86
-71
Net Income, GAAP
- -
24.1
- -
- -
- -
906.61
217.33
Effective Tax Rate (%)
-8.54
2.9
-37.66
-20.75
-9.85
-4.09
-3.37
Profit Margin (%)
- -
-126
-304
-246
-239
-278
-213
Working Capital
- -
2,176
3,655
3,546
3,491
3,229
2,666
LT Debt
- -
-1,505
949
558
369
280
775
Total Equity
- -
55.01
- -
- -
- -
-66.17
-10.13
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
26
26
27
LT Borrowings
3,165
2,797
2,606
LT Finance Leases
64
62
60
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
191
191
191
Market Capitalization
- -
2,373
3,119

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
992
1,424
1,069
Cash, Cash Equivalents & STI
247
463
514
Accounts Receivable, Net
445
667
242
Inventories
161
133
170
Total Current Liabilities
1,199
1,410
1,282
Payables & Accruals
319
267
286
ST Debt
26
26
27
Deferred Revenue
738
967
813

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-24%
Free Cash Flow
- -
- -
173.67%
Net Income, GAAP
- -
-377.52%
-55.53%
Sales/Revenue/Turnover
- -
6%
7.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
501
399
419
- -
1,960
2025
523
689
416
473
2,101
2026
536
669
434
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.17
-0.4
- -
- -
-1.01
2025
-0.05
0.7
-0.28
- -
-0.45
2026
- -
0.57
-0.11
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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

APIChat
  • 2 Magnificent Stocks to Buy That Are Near 52-Week Lows

  • McGraw Hill, Inc. (MH) Presents at J.P. Morgan 54th Annual Global Technology, Media and Communications Conference Transcript

  • Will McGraw Hill, Inc. (MH) Beat Estimates Again in Its Next Earnings Report?

  • McGraw Hill Announces Participation in Upcoming Investor Conferences

  • Meta Stock Slips as Publishers Escalate AI Copyright Fight in New Lawsuit

  • Introducing the 2026 McGraw Hill Pathfinder Award Winners

  • McGraw Hill to Release Fiscal Fourth Quarter and Full-Year 2026 Financial Results and Host Webcast on June 11, 2026

  • 4 Schools Stocks Riding AI and Healthcare Demand Trends

  • Wall Street Analysts Think McGraw Hill, Inc. (MH) Could Surge 46.28%: Read This Before Placing a Bet

  • McGraw Hill Introduces New AI Capabilities in Its Connect Digital Course Solution for Higher Education

  • McGraw Hill and T-Mobile Team Up to Help School Districts Bridge the Digital Divide and Improve Learning Outcomes

  • McGraw Hill to Discuss the Future of Education at 2026 ASU+GSV Summit

  • McGraw Hill and Renaissance Announce Data Integration To Enhance Personalized Learning in Support of Student Outcomes

  • Wall Street Analysts Believe McGraw Hill, Inc. (MH) Could Rally 48.6%: Here's is How to Trade

  • McGraw Hill Announces Participation in Upcoming Investor Conference

  • McGraw Hill CFO on Earnings Beat

  • McGraw Hill, Inc. (MH) Q3 2026 Earnings Call Transcript

  • Here's What Key Metrics Tell Us About McGraw Hill, Inc. (MH) Q3 Earnings

  • McGraw Hill, Inc. Reports Fiscal Third Quarter 2026 Results

  • McGraw Hill Announces Participation in Upcoming Investor Conference