McGraw Hill, Inc. financial data

Symbol
MH on NYSE
Location
C/O Platinum Equity Advisors, Llc, 360 N. Crescent Drive, South Building, Beverly Hills, CA
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 191M shares
Common Stock, Shares, Outstanding 191M shares
Common Stock, Value, Issued 1.91M USD
Weighted Average Number of Shares Outstanding, Basic 185M shares +11.1%
Weighted Average Number of Shares Outstanding, Diluted 186M shares +11.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 669M USD -2.82%
Research and Development Expense 69.7M USD +9.7%
Selling and Marketing Expense 100M USD -4.3%
General and Administrative Expense 111M USD +22.1%
Operating Income (Loss) 157M USD -12.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 84.2M USD -12.5%
Income Tax Expense (Benefit) -21.1M USD +43.3%
Net Income (Loss) Attributable to Parent 105M USD -21.1%
Earnings Per Share, Basic 0.57 USD/shares -28.8%
Earnings Per Share, Diluted 0.57 USD/shares -28.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 463M USD
Accounts Receivable, after Allowance for Credit Loss, Current 667M USD
Inventory, Net 133M USD
Other Assets, Current 34.5M USD
Assets, Current 1.42B USD
Deferred Income Tax Assets, Net 7.04M USD
Operating Lease, Right-of-Use Asset 48.2M USD
Goodwill 2.56B USD 0%
Other Assets, Noncurrent 330M USD
Assets 6.05B USD
Accounts Payable, Current 126M USD
Employee-related Liabilities, Current 65.8M USD
Contract with Customer, Liability, Current 967M USD
Liabilities, Current 1.41B USD
Contract with Customer, Liability, Noncurrent 947M USD
Deferred Income Tax Liabilities, Net 15.8M USD
Operating Lease, Liability, Noncurrent 62.3M USD
Other Liabilities, Noncurrent 19.4M USD
Liabilities 5.25B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -460K USD
Retained Earnings (Accumulated Deficit) -1.18B USD
Stockholders' Equity Attributable to Parent 795M USD +61.4%
Liabilities and Equity 6.05B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -96.7M USD -3239%
Net Cash Provided by (Used in) Financing Activities -7.38M USD +10.4%
Net Cash Provided by (Used in) Investing Activities -39.1M USD -12%
Common Stock, Shares Authorized 2B shares
Common Stock, Shares, Issued 191M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -142M USD -213%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 463M USD +11.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.4M USD -58.3%
Depreciation 17.7M USD -3.19%
Payments to Acquire Property, Plant, and Equipment 16.3M USD +2.29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 105M USD -22%
Operating Lease, Liability, Current 8M USD
Deferred Income Tax Expense (Benefit) 864K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares
Additional Paid in Capital 1.97B USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 56.4M USD -6.39%
Depreciation, Depletion and Amortization 92.8M USD -4.48%
Share-based Payment Arrangement, Expense 31.1M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares