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McGraw Hill, Inc. (MH)
NYSE:MH
US Market
MH
McGraw Hill, Inc.
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McGraw Hill, Inc. (MH) Financial Statements

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McGraw Hill, Inc. Financial Overview

McGraw Hill, Inc.'s market cap is currently $1.85B. The company's EPS TTM is $0.1726; its P/E ratio is 50.30; McGraw Hill, Inc. is scheduled to report earnings on June 11, 2026, and the estimated EPS forecast is $0.48. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.10B$ 2.10B$ 1.96B$ 1.95B$ 1.79B
Gross Profit$ 1.70B$ 1.68B$ 1.54B$ 1.48B$ 1.37B
Operating Income$ 276.78M$ 306.81M$ 155.30M$ -188.17M$ -435.89M
EBITDA$ 276.78M$ 669.16M$ 571.18M$ 495.71M$ 335.69M
Net Income$ 35.32M$ -85.84M$ -193.02M$ -404.10M$ -674.25M
Balance Sheet
Cash & Short-Term Investments$ 253.52M$ 389.83M$ 203.62M$ 181.47M$ 296.37M
Total Assets$ 5.49B$ 5.76B$ 5.81B$ 6.07B$ 6.59B
Total Debt$ 2.64B$ 3.26B$ 3.53B$ 3.59B$ 3.70B
Net Debt$ 2.39B$ 2.87B$ 3.33B$ 3.41B$ 3.40B
Total Liabilities$ 4.76B$ 5.48B$ 5.44B$ 5.51B$ 5.64B
Stockholders' Equity$ 726.22M$ 280.24M$ 368.75M$ 558.13M$ 948.95M
Cash Flow
Free Cash Flow$ 246.31M$ 485.22M$ 79.55M$ 116.06M$ 175.04M
Operating Cash Flow$ 331.17M$ 646.28M$ 236.16M$ 256.62M$ 205.69M
Investing Cash Flow$ -203.86M$ -167.06M$ -136.11M$ -162.32M$ -5.32B
Financing Cash Flow$ -264.87M$ -294.68M$ -77.24M$ -204.57M$ 5.06B
Currency in USD

McGraw Hill, Inc. Earnings and Revenue History

Income Statement >

McGraw Hill, Inc. Debt to Assets

Balance Sheet >

McGraw Hill, Inc. Cash Flow

Cash Flow >

McGraw Hill, Inc. Forecast EPS vs Actual EPS

Earnings >