1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Education & Training Services
McGraw Hill, Inc.

McGraw Hill, Inc.

MH
McGraw Hill, Inc.US flagNew York Stock Exchange
9.10
USD
-0.21
- -
1.74BMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
1,585
1,545
1,790
1,948
1,960
2,101
2,103
+ Sales & Services Revenue
1,585
1,545
1,790
1,948
1,960
2,101
2,103
- Cost of Revenue
358
337
419
465
420
422
401
+ Cost of Goods & Services
358
337
419
465
420
422
401
Gross Profit
1,226
1,208
1,372
1,483
1,540
1,679
1,702
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,143
953
1,316
1,359
1,335
1,372
1,386
+ Selling, General & Admin
1,010
833
1,036
709
706
725
748
+ Research & Development
- -
- -
- -
278
263
284
276
+ Other Operating Expense
134
120
280
372
366
362
362
Operating Income (Loss)
83
255
56
124
205
307
316
- Non-Operating (Income) Loss
207
196
779
578
373
296
272
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
207
196
779
578
373
296
272
Pretax Income
-124
59
-723
-454
-168
11
44
- Income Tax Expense (Benefit)
12
14
-49
-50
25
96
8
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-135
45
-674
-404
-193
-86
35
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-135
45
-674
-404
-193
-86
35
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-135
45
-674
-404
-193
-86
35
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-135
45
-674
-404
-193
-86
35
EBIT
83
255
56
124
205
307
316
EBITDA
217
375
56
496
571
669
678
EBITDA Margin (%)
13.69
24.26
3.12
25.45
29.13
31.85
32.23
EBITA
83
255
-224
124
205
307
316
Gross Margin (%)
77.39
78.21
76.62
76.15
78.56
79.9
80.92
Operating Margin (%)
5.25
16.49
3.12
6.36
10.45
14.6
15.02
Profit Margin (%)
-8.54
2.9
-37.66
-20.75
-9.85
-4.09
1.68
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
134
120
280
372
366
362
362
Basic Weighted Avg Shares
191
191
191
191
191
191
- -
Basic EPS, GAAP
-0.71
0.23
-3.53
-2.12
-1.01
-0.45
- -
Basic EPS from Cont Ops
-0.71
0.23
-3.53
-2.12
-1.01
-0.45
- -
Diluted Weighted Avg Shares
191
191
191
191
191
191
- -
Diluted EPS, GAAP
-0.71
0.23
-3.53
-2.12
-1.01
-0.45
- -
Diluted EPS from Cont Ops
-0.71
0.23
-3.53
-2.12
-1.01
-0.45
- -

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
- -
844
911
903
904
1,053
974
+ Cash, Cash Equivalents & STI
- -
354
296
181
204
390
254
+ Cash & Cash Equivalents
- -
354
296
181
204
390
254
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
231
252
308
340
338
362
+ Accounts Receivable, Net
- -
231
252
308
340
338
362
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
154
226
248
214
174
195
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
154
226
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
-19
-16
-18
-13
-9
+ Other Inventory
- -
- -
19
265
232
187
204
+ Other ST Assets
- -
105
136
166
146
150
163
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,482
5,681
5,168
4,904
4,705
4,512
+ Property, Plant & Equip, Net
- -
196
210
177
162
145
135
+ Property, Plant & Equip
- -
321
227
213
215
206
193
- Accumulated Depreciation
- -
125
17
36
53
61
57
+ LT Investments & Receivables
- -
6
- -
- -
- -
- -
- -
+ LT Investments
- -
6
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1,280
5,471
4,991
4,742
4,560
4,377
+ Total Intangible Assets
- -
942
5,104
4,731
4,440
4,234
4,036
+ Goodwill
- -
501
2,853
2,598
2,558
2,558
2,523
+ Other Intangible Assets
- -
442
2,251
2,133
1,882
1,676
1,513
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
338
368
260
303
326
341
Total Assets
- -
2,326
6,592
6,072
5,808
5,758
5,486
+ Payables & Accruals
- -
213
262
254
211
298
235
+ Accounts Payable
- -
128
156
149
110
147
127
+ Accrued Taxes
- -
15
18
5
13
60
7
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
70
88
101
88
92
101
+ ST Debt
- -
33
42
44
39
26
28
+ ST Borrowings
- -
14
21
21
21
13
13
+ ST Finance Leases
- -
19
21
23
18
13
15
+ Other ST Liabilities
- -
724
910
851
893
1,006
1,003
+ Deferred Revenue
- -
568
617
688
736
794
835
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
156
293
163
156
212
168
Total Current Liabilities
- -
970
1,214
1,149
1,143
1,330
1,267
+ LT Debt
- -
2,176
3,655
3,546
3,491
3,229
2,618
+ LT Borrowings
- -
2,083
3,562
3,464
3,414
3,165
2,561
+ LT Finance Leases
- -
93
93
82
77
65
57
+ Other LT Liabilities
- -
685
774
818
806
918
875
+ Accrued Liabilities
- -
633
759
806
790
898
851
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
53
15
12
16
20
24
Total Noncurrent Liabilities
- -
2,861
4,429
4,364
4,296
4,147
3,493
Total Liabilities
- -
3,832
5,643
5,514
5,439
5,478
4,759
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
57
1,551
1,564
1,564
1,564
1,975
+ Common Stock
- -
- -
2
2
2
2
2
+ Additional Paid in Capital
- -
57
1,549
1,562
1,562
1,562
1,973
- Treasury Stock
- -
25
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-1,489
-598
-1,002
-1,195
-1,281
-1,246
+ Other Equity
- -
-48
-3
-3
- -
-2
-3
Equity Before Minority Interest
- -
-1,505
949
558
369
280
726
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-1,505
949
558
369
280
726
Total Liabilities & Equity
- -
2,326
6,592
6,072
5,808
5,758
5,486
Shares Outstanding
- -
191
191
191
191
191
191
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
113
114
105
94
77
72
Net Debt
- -
1,742
3,287
3,304
3,232
2,788
2,320
Net Debt to Equity
- -
-115.73
346.36
591.91
876.41
994.81
319.51
Tangible Common Equity Ratio
- -
-176.9
-279.18
-311.33
-297.43
-259.46
-228.3
Current Ratio
- -
0.87
0.75
0.79
0.79
0.79
0.77
Cash Conversion Cycle
- -
63.08
109.4
124.46
138.57
104.05
110.51

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
-135
45
- -
-404
-193
-86
35
+ Depreciation & Amortization
134
120
- -
372
366
362
362
+ Non-Cash Items
225
205
- -
411
173
143
226
+ Stock-Based Compensation
13
7
- -
- -
- -
- -
34
+ Deferred Income Taxes
-2
4
- -
-59
-30
-1
-1
+ Asset Impairment Charge
43
31
- -
329
78
16
50
+ Other Non-Cash Adj
171
163
- -
141
126
129
142
+ Chg in Non-Cash Work Cap
41
26
- -
-122
-110
226
-292
+ (Inc) Dec in Accts Receiv
-4
16
- -
-52
-43
-12
-23
+ (Inc) Dec in Inventories
-6
-4
- -
-86
-1
26
-29
+ (Inc) Dec in Prepaid Assets
-38
-46
- -
-99
-88
-100
-128
+ Inc (Dec) in Accts Payable
-1
64
- -
-25
-47
86
-21
+ Inc (Dec) in Other
88
-4
- -
139
68
227
-90
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
264
395
- -
257
236
646
331
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
3
- -
- -
- -
20
- -
- -
+ Disp of Fixed Prod Assets
3
- -
- -
- -
20
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-2
- -
- -
13
- -
- -
394
+ Increase in Capital Stock
- -
- -
- -
13
- -
- -
394
+ Decrease in Capital Stock
-2
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-5
- -
-22
- -
-6
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-5
- -
-22
- -
-6
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-148
-108
- -
-141
-157
-161
-204
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-145
-113
- -
-162
-136
-167
-204
+ Dividends Paid
-1
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-111
-92
- -
-125
-77
-271
-652
+ Cash From Debt
45
737
- -
- -
30
650
- -
+ Repayments of Debt
-155
-829
- -
-125
-107
-921
-652
+ Other Financing Activities
- -
-20
- -
-93
- -
-24
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-114
-112
- -
-205
-77
-295
-265
Effect of Foreign Exchange Rates
-8
-3
- -
-5
-1
2
1
Net Changes in Cash
4
171
- -
-110
23
185
-138
EBITDA
217
375
56
496
571
669
678
EBITDA Margin (%)
13.69
24.26
3.12
25.45
29.13
31.85
32.23
Free Cash Flow
264
395
- -
257
236
646
331
Net Cash Paid for Acquisitions
- -
5
- -
22
- -
6
- -
Free Cash Flow to Firm
- -
395
- -
- -
- -
646
331
Free Cash Flow to Equity
- -
304
- -
132
179
376
-321
Free Cash Flow per Basic Share
1.38
2.07
- -
1.34
1.24
3.38
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
-1.95
8.84
- -
-0.64
-1.22
-7.53
9.38
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -