_id
6913162dccc777a4e85d8087
Ticker
MH
Name
McGraw Hill, Inc.
Exchange
NYSE
Address
8787 Orion Place, Columbus, OH, United States, 43240
Country
USA
Sector
Consumer Defensive
Industry
Education & Training Services
Currency
USD
Website
https://www.mheducation.com
Description
McGraw Hill, Inc., doing business as McGraw Hill, provides information solutions for K-12, higher education, and professional markets in the United States and internationally. It operates through K-12, Higher Education, Global Professional, and International segments. The K-12 segment provides core, supplemental, and intervention curricula to support the needs of the K-12 schools. It sells blended digital and print learning solutions directly to school districts across the United States. The Higher Education segment offers students, instructors, and institutions with adaptive digital learning solutions and content, and instructional materials. Its solutions are used by students enrolled in non-profit colleges and universities, as well as for-profit institutions. This segment sells its higher education solutions to online retailers and distribution partners, as well as sells directly to student through its proprietary e-commerce platform. The Global Professional segment provides students, institutions, and professionals with comprehensive medical and engineering learning solutions. This segment sells digital learning solutions and print materials accessible through a range of mediums for learners and customers. The International segment offers digital and print solutions in approximately 100 countries and 80 languages outside of the United States. This segment, through its distribution network, serve the needs of learners and educators with K-12 and higher education solutions. McGraw Hill, Inc. was formerly known as Mav Holding Corporation and changed its name to McGraw Hill, Inc. in October 2022. The company was founded in 1888 and is headquartered in Columbus, Ohio. McGraw Hill, Inc. operates as a subsidiary of Pe Mav Holdings, Llc.
Last Close
16.51
Volume
885583
Current Price
15.87
Change
-0.15
Last Updated
2026-01-05T10:27:47.916Z
Image
-
Ipo Date
2025-07-24T00:00:00.000Z
Market Cap
2110566784
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9916666666666667
Sentiment Sources
3
Rating
4.15
Strong Buy
3
Buy
9
Hold
1
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
669187000
Cost Of Revenue
139077000
Gross Profit
530110000
Operating Expenses
373585000
Operating Income
156525000
Interest Expense
55940000
Pretax Income
84224000
Net Income
105284000
Eps
0.5512207470978281
Dividends Per Share
-
Shares Outstanding
191001519
Income Tax Expense
-21060000
EBITDA
200970000
Operating Margin
23.390322884335767
Total Other Income Expense Net
-72301000
Cash
463187000
Short Term Investments
-
Receivables
666767000
Inventories
132962000
Total Current Assets
1424403000
Property Plant Equipment
145511000
Total Assets
6045389000
Payables
125696000
Short Term Debt
21172000
Long Term Debt
2796958000
Total Liabilities
5250797000
Equity
794592000
Bs_currency_symbol
USD
Depreciation
116410000
Change In Working Capital
-21389000
Cash From Operations
264983000
Capital Expenditures
21195000
Cash From Investing
-47483000
Cash From Financing
-969000
Net Change In Cash
215856000
Cf_currency_symbol
USD
PE
-
PB
3.814780549678325
ROE
13.250070476420603
ROA
1.7415587317871521
FCF
243788000
Fcf Percent
0.3643047459080945
Piotroski FScore
4
Health Score
58
Deep Value Investing Score
6.5
Defensive Investing Score
5.5
Dividend Investing Score
3
Economic Moat Investing Score
6.8
Garp Investing Score
7
Growth Investing Score
6.5
Momentum Investing Score
3
Net Net Investing Score
2.5
Quality Investing Score
6
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
669187000
Quarters > 0 > income Statement > cost Of Revenue
139077000
Quarters > 0 > income Statement > gross Profit
530110000
Quarters > 0 > income Statement > operating Expenses
373585000
Quarters > 0 > income Statement > operating Income
156525000
Quarters > 0 > income Statement > interest Expense
55940000
Quarters > 0 > income Statement > pretax Income
84224000
Quarters > 0 > income Statement > net Income
105284000
Quarters > 0 > income Statement > eps
0.5512207470978281
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
191001519
Quarters > 0 > income Statement > income Tax Expense
-21060000
Quarters > 0 > income Statement > EBITDA
200970000
Quarters > 0 > income Statement > operating Margin
23.390322884335767
Quarters > 0 > income Statement > total Other Income Expense Net
-72301000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
463187000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
666767000
Quarters > 0 > balance Sheet > inventories
132962000
Quarters > 0 > balance Sheet > total Current Assets
1424403000
Quarters > 0 > balance Sheet > property Plant Equipment
145511000
Quarters > 0 > balance Sheet > total Assets
6045389000
Quarters > 0 > balance Sheet > payables
125696000
Quarters > 0 > balance Sheet > short Term Debt
21172000
Quarters > 0 > balance Sheet > long Term Debt
2796958000
Quarters > 0 > balance Sheet > total Liabilities
5250797000
Quarters > 0 > balance Sheet > equity
794592000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
105284000
Quarters > 0 > cash Flow > depreciation
116410000
Quarters > 0 > cash Flow > change In Working Capital
-21389000
Quarters > 0 > cash Flow > cash From Operations
264983000
Quarters > 0 > cash Flow > capital Expenditures
21195000
Quarters > 0 > cash Flow > cash From Investing
-47483000
Quarters > 0 > cash Flow > cash From Financing
-969000
Quarters > 0 > cash Flow > net Change In Cash
215856000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
0.5512207470978281
Quarters > 0 > ratios > PB
3.814780549678325
Quarters > 0 > ratios > ROE
13.250070476420603
Quarters > 0 > ratios > ROA
1.7415587317871521
Quarters > 0 > ratios > FCF
243788000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.3643047459080945
Quarters > 0 > health Score
58
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
535710000
Quarters > 1 > income Statement > cost Of Revenue
123384000
Quarters > 1 > income Statement > gross Profit
412326000
Quarters > 1 > income Statement > operating Expenses
316101000
Quarters > 1 > income Statement > operating Income
96225000
Quarters > 1 > income Statement > interest Expense
58774000
Quarters > 1 > income Statement > pretax Income
37451000
Quarters > 1 > income Statement > net Income
502000
Quarters > 1 > income Statement > eps
0.002628251349142412
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
191001519
Quarters > 1 > income Statement > income Tax Expense
36949000
Quarters > 1 > income Statement > EBITDA
184079000
Quarters > 1 > income Statement > operating Margin
17.96214369714958
Quarters > 1 > income Statement > total Other Income Expense Net
-58774000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
247331000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
444689000
Quarters > 1 > balance Sheet > inventories
160722000
Quarters > 1 > balance Sheet > total Current Assets
991829000
Quarters > 1 > balance Sheet > property Plant Equipment
146434000
Quarters > 1 > balance Sheet > total Assets
5661465000
Quarters > 1 > balance Sheet > payables
117142000
Quarters > 1 > balance Sheet > short Term Debt
26282000
Quarters > 1 > balance Sheet > long Term Debt
3165341000
Quarters > 1 > balance Sheet > total Liabilities
5378204000
Quarters > 1 > balance Sheet > equity
283261000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
502000
Quarters > 1 > cash Flow > depreciation
87854000
Quarters > 1 > cash Flow > change In Working Capital
-233781000
Quarters > 1 > cash Flow > cash From Operations
-96652000
Quarters > 1 > cash Flow > capital Expenditures
39071000
Quarters > 1 > cash Flow > cash From Investing
-39071000
Quarters > 1 > cash Flow > cash From Financing
-7384000
Quarters > 1 > cash Flow > net Change In Cash
-142499000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.002628251349142412
Quarters > 1 > ratios > PB
10.701064059401046
Quarters > 1 > ratios > ROE
0.1772217142494025
Quarters > 1 > ratios > ROA
0.008866962879749323
Quarters > 1 > ratios > FCF
-135723000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.2533516268130145
Quarters > 1 > health Score
23
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
473262000
Quarters > 2 > income Statement > cost Of Revenue
78393000
Quarters > 2 > income Statement > gross Profit
394869000
Quarters > 2 > income Statement > operating Expenses
367097000
Quarters > 2 > income Statement > operating Income
27772000
Quarters > 2 > income Statement > interest Expense
63547000
Quarters > 2 > income Statement > pretax Income
-35775000
Quarters > 2 > income Statement > net Income
-156867000
Quarters > 2 > income Statement > eps
-0.821286662123352
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
191001519
Quarters > 2 > income Statement > income Tax Expense
121092000
Quarters > 2 > income Statement > EBITDA
158989000
Quarters > 2 > income Statement > operating Margin
5.868208307449151
Quarters > 2 > income Statement > total Other Income Expense Net
-63547000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
389830000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
338426000
Quarters > 2 > balance Sheet > inventories
174018000
Quarters > 2 > balance Sheet > total Current Assets
1052631000
Quarters > 2 > balance Sheet > property Plant Equipment
144858000
Quarters > 2 > balance Sheet > total Assets
5757760000
Quarters > 2 > balance Sheet > payables
146742000
Quarters > 2 > balance Sheet > short Term Debt
25843000
Quarters > 2 > balance Sheet > long Term Debt
3164551000
Quarters > 2 > balance Sheet > total Liabilities
5477516000
Quarters > 2 > balance Sheet > equity
280244000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-156867000
Quarters > 2 > cash Flow > depreciation
87090000
Quarters > 2 > cash Flow > change In Working Capital
-6217000
Quarters > 2 > cash Flow > cash From Operations
-41185000
Quarters > 2 > cash Flow > capital Expenditures
57965000
Quarters > 2 > cash Flow > cash From Investing
-63965000
Quarters > 2 > cash Flow > cash From Financing
-54778000
Quarters > 2 > cash Flow > net Change In Cash
-159154000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.821286662123352
Quarters > 2 > ratios > PB
10.816267632955567
Quarters > 2 > ratios > ROE
-55.97515022623143
Quarters > 2 > ratios > ROA
-2.724444923025621
Quarters > 2 > ratios > FCF
-99150000
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-0.2095034040341291
Quarters > 2 > health Score
9
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
416493000
Quarters > 3 > income Statement > cost Of Revenue
65253000
Quarters > 3 > income Statement > gross Profit
351240000
Quarters > 3 > income Statement > operating Expenses
327081000
Quarters > 3 > income Statement > operating Income
24159000
Quarters > 3 > income Statement > interest Expense
68877000
Quarters > 3 > income Statement > pretax Income
-44718000
Quarters > 3 > income Statement > net Income
-52928000
Quarters > 3 > income Statement > eps
-0.2771077438394613
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
191001519
Quarters > 3 > income Statement > income Tax Expense
8210000
Quarters > 3 > income Statement > EBITDA
101145000
Quarters > 3 > income Statement > operating Margin
5.800577680777348
Quarters > 3 > income Statement > total Other Income Expense Net
-68877000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
548984000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
330852000
Quarters > 3 > balance Sheet > inventories
151274000
Quarters > 3 > balance Sheet > total Current Assets
1228064000
Quarters > 3 > balance Sheet > property Plant Equipment
146415000
Quarters > 3 > balance Sheet > total Assets
5967669000
Quarters > 3 > balance Sheet > payables
96523000
Quarters > 3 > balance Sheet > short Term Debt
26608000
Quarters > 3 > balance Sheet > long Term Debt
3210921000
Quarters > 3 > balance Sheet > total Liabilities
5531199000
Quarters > 3 > balance Sheet > equity
436470000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-52928000
Quarters > 3 > cash Flow > depreciation
89211000
Quarters > 3 > cash Flow > change In Working Capital
218811000
Quarters > 3 > cash Flow > cash From Operations
275006000
Quarters > 3 > cash Flow > capital Expenditures
35617000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-105603000
Quarters > 3 > cash Flow > net Change In Cash
132999000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.2771077438394613
Quarters > 3 > ratios > PB
6.944793700666712
Quarters > 3 > ratios > ROE
-12.126377528810686
Quarters > 3 > ratios > ROA
-0.886912461130133
Quarters > 3 > ratios > FCF
239389000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.5747731654553618
Quarters > 3 > health Score
28
Annuals > 0 > quarter
2025-03-31
Annuals > 0 > income Statement > revenue
2101299000
Annuals > 0 > income Statement > cost Of Revenue
422294000
Annuals > 0 > income Statement > gross Profit
1679005000
Annuals > 0 > income Statement > operating Expenses
1372198000
Annuals > 0 > income Statement > operating Income
306807000
Annuals > 0 > income Statement > interest Expense
293446000
Annuals > 0 > income Statement > pretax Income
10642000
Annuals > 0 > income Statement > net Income
-85839000
Annuals > 0 > income Statement > eps
-0.44941527402198306
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
191001519
Annuals > 0 > income Statement > income Tax Expense
96481000
Annuals > 0 > income Statement > EBITDA
669164000
Annuals > 0 > income Statement > operating Margin
14.600825489375858
Annuals > 0 > income Statement > total Other Income Expense Net
-296165000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
389830000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
338426000
Annuals > 0 > balance Sheet > inventories
174018000
Annuals > 0 > balance Sheet > total Current Assets
1052631000
Annuals > 0 > balance Sheet > property Plant Equipment
144858000
Annuals > 0 > balance Sheet > total Assets
5757760000
Annuals > 0 > balance Sheet > payables
146742000
Annuals > 0 > balance Sheet > short Term Debt
25843000
Annuals > 0 > balance Sheet > long Term Debt
3164551000
Annuals > 0 > balance Sheet > total Liabilities
5477516000
Annuals > 0 > balance Sheet > equity
280244000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-85839000
Annuals > 0 > cash Flow > depreciation
362357000
Annuals > 0 > cash Flow > change In Working Capital
226273000
Annuals > 0 > cash Flow > cash From Operations
646284000
Annuals > 0 > cash Flow > capital Expenditures
161062000
Annuals > 0 > cash Flow > cash From Investing
-167062000
Annuals > 0 > cash Flow > cash From Financing
-294680000
Annuals > 0 > cash Flow > net Change In Cash
186212000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-0.44941527402198306
Annuals > 0 > ratios > PB
11.14341372393343
Annuals > 0 > ratios > ROE
-30.63009377542427
Annuals > 0 > ratios > ROA
-1.4908401878508308
Annuals > 0 > ratios > FCF
485222000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.23091525765728724
Annuals > 0 > health Score
28
Annuals > 1 > quarter
2024-03-31
Annuals > 1 > income Statement > revenue
1960478000
Annuals > 1 > income Statement > cost Of Revenue
420331000
Annuals > 1 > income Statement > gross Profit
1540147000
Annuals > 1 > income Statement > operating Expenses
1384849000
Annuals > 1 > income Statement > operating Income
155298000
Annuals > 1 > income Statement > interest Expense
326438000
Annuals > 1 > income Statement > pretax Income
-167725000
Annuals > 1 > income Statement > net Income
-193019000
Annuals > 1 > income Statement > eps
-1.0105626437452573
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
191001519
Annuals > 1 > income Statement > income Tax Expense
25294000
Annuals > 1 > income Statement > EBITDA
571179000
Annuals > 1 > income Statement > operating Margin
7.921435486651725
Annuals > 1 > income Statement > total Other Income Expense Net
-323023000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
203618000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
340424000
Annuals > 1 > balance Sheet > inventories
213879000
Annuals > 1 > balance Sheet > total Current Assets
903931000
Annuals > 1 > balance Sheet > property Plant Equipment
162047000
Annuals > 1 > balance Sheet > total Assets
5808164000
Annuals > 1 > balance Sheet > payables
110047000
Annuals > 1 > balance Sheet > short Term Debt
38884000
Annuals > 1 > balance Sheet > long Term Debt
3414151000
Annuals > 1 > balance Sheet > total Liabilities
5439410000
Annuals > 1 > balance Sheet > equity
368754000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-193019000
Annuals > 1 > cash Flow > depreciation
366381000
Annuals > 1 > cash Flow > change In Working Capital
-110257000
Annuals > 1 > cash Flow > cash From Operations
236156000
Annuals > 1 > cash Flow > capital Expenditures
156609000
Annuals > 1 > cash Flow > cash From Investing
-136109000
Annuals > 1 > cash Flow > cash From Financing
-77243000
Annuals > 1 > cash Flow > net Change In Cash
22145000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-1.0105626437452573
Annuals > 1 > ratios > PB
8.468721249532209
Annuals > 1 > ratios > ROE
-52.34356779858659
Annuals > 1 > ratios > ROA
-3.3232360518745683
Annuals > 1 > ratios > FCF
79547000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.040575308674721165
Annuals > 1 > health Score
12
Annuals > 2 > quarter
2023-03-31
Annuals > 2 > income Statement > revenue
1947773000
Annuals > 2 > income Statement > cost Of Revenue
464555000
Annuals > 2 > income Statement > gross Profit
1483218000
Annuals > 2 > income Statement > operating Expenses
1671389000
Annuals > 2 > income Statement > operating Income
-188171000
Annuals > 2 > income Statement > interest Expense
278219000
Annuals > 2 > income Statement > pretax Income
-453838000
Annuals > 2 > income Statement > net Income
-404104000
Annuals > 2 > income Statement > eps
-2.115710922696903
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
191001519
Annuals > 2 > income Statement > income Tax Expense
-49734000
Annuals > 2 > income Statement > EBITDA
495714000
Annuals > 2 > income Statement > operating Margin
-9.660828032835449
Annuals > 2 > income Statement > total Other Income Expense Net
-265667000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
181473000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
307585000
Annuals > 2 > balance Sheet > inventories
248308000
Annuals > 2 > balance Sheet > total Current Assets
903441000
Annuals > 2 > balance Sheet > property Plant Equipment
177110000
Annuals > 2 > balance Sheet > total Assets
6071669000
Annuals > 2 > balance Sheet > payables
148822000
Annuals > 2 > balance Sheet > short Term Debt
44105000
Annuals > 2 > balance Sheet > long Term Debt
3463873000
Annuals > 2 > balance Sheet > total Liabilities
5513539000
Annuals > 2 > balance Sheet > equity
558130000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-404104000
Annuals > 2 > cash Flow > depreciation
371885000
Annuals > 2 > cash Flow > change In Working Capital
-122256000
Annuals > 2 > cash Flow > cash From Operations
256621000
Annuals > 2 > cash Flow > capital Expenditures
140561000
Annuals > 2 > cash Flow > cash From Investing
-162321000
Annuals > 2 > cash Flow > cash From Financing
-204566000
Annuals > 2 > cash Flow > net Change In Cash
-114900000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-2.115710922696903
Annuals > 2 > ratios > PB
5.595246332664433
Annuals > 2 > ratios > ROE
-72.4032035547274
Annuals > 2 > ratios > ROA
-6.655567027780994
Annuals > 2 > ratios > FCF
116060000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.059585998984481255
Annuals > 2 > health Score
17
Annuals > 3 > quarter
2022-03-31
Annuals > 3 > income Statement > revenue
1790220000
Annuals > 3 > income Statement > cost Of Revenue
418523000
Annuals > 3 > income Statement > gross Profit
1371697000
Annuals > 3 > income Statement > operating Expenses
1807592000
Annuals > 3 > income Statement > operating Income
-435895000
Annuals > 3 > income Statement > interest Expense
214623000
Annuals > 3 > income Statement > pretax Income
-722818000
Annuals > 3 > income Statement > net Income
-674254000
Annuals > 3 > income Statement > eps
-3.5300975800092984
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
191001519
Annuals > 3 > income Statement > income Tax Expense
-48564000
Annuals > 3 > income Statement > EBITDA
335686000
Annuals > 3 > income Statement > operating Margin
-24.348683402039974
Annuals > 3 > income Statement > total Other Income Expense Net
-286923000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
296373000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
252248000
Annuals > 3 > balance Sheet > inventories
226198000
Annuals > 3 > balance Sheet > total Current Assets
910568000
Annuals > 3 > balance Sheet > property Plant Equipment
209951000
Annuals > 3 > balance Sheet > total Assets
6591824000
Annuals > 3 > balance Sheet > payables
156249000
Annuals > 3 > balance Sheet > short Term Debt
42294000
Annuals > 3 > balance Sheet > long Term Debt
3561901000
Annuals > 3 > balance Sheet > total Liabilities
5642873000
Annuals > 3 > balance Sheet > equity
948951000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-674254000
Annuals > 3 > cash Flow > depreciation
279918000
Annuals > 3 > cash Flow > change In Working Capital
-
Annuals > 3 > cash Flow > cash From Operations
-
Annuals > 3 > cash Flow > capital Expenditures
0
Annuals > 3 > cash Flow > cash From Investing
-
Annuals > 3 > cash Flow > cash From Financing
-
Annuals > 3 > cash Flow > net Change In Cash
-
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-3.5300975800092984
Annuals > 3 > ratios > PB
3.2908704829332605
Annuals > 3 > ratios > ROE
-71.0525622503164
Annuals > 3 > ratios > ROA
-10.228640813225596
Annuals > 3 > ratios > FCF
-
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-
Annuals > 3 > health Score
19
Valuation > metrics > PE
0.5512207470978281
Valuation > metrics > PB
3.814780549678325
Valuation > final Score
61.85219450321675
Valuation > verdict
33.7% Undervalued
Profitability > metrics > ROE
13.250070476420603
Profitability > metrics > ROA
7.391447504673889
Profitability > metrics > Net Margin
0.15733120936300315
Profitability > final Score
72
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
6.608167462043413
Risk > metrics > Interest Coverage
2.7980872363246334
Risk > final Score
17
Risk > verdict
High
Liquidity > metrics > Current Ratio
9.698525206307705
Liquidity > metrics > Quick Ratio
8.793208867826893
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
20
Prev Valuations > 2
20
Prev Profitabilities > 0
1
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
13
Prev Risks > 1
8
Prev Risks > 2
7
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:12:12.060Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-12
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
0.16
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-12
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
1.4
Earnings History > 1 > eps Estimate
0.35
Earnings History > 1 > eps Difference
1.05
Earnings History > 1 > surprise Percent
300
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-14
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.003
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.003
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-28
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-1.4
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
-1.4
Earnings History > 3 > surprise Percent
-
McGraw Hill, Inc., doing business as McGraw Hill, provides information solutions for K-12, higher education, and professional markets in the United States and internationally. It operates through K-12, Higher Education, Global Professional, and International segments. The K-12 segment provides core, supplemental, and intervention curricula to support the needs of the K-12 schools. It sells blended digital and print learning solutions directly to school districts across the United States. The Higher Education segment offers students, instructors, and institutions with adaptive digital learning solutions and content, and instructional materials. Its solutions are used by students enrolled in non-profit colleges and universities, as well as for-profit institutions. This segment sells its higher education solutions to online retailers and distribution partners, as well as sells directly to student through its proprietary e-commerce platform. The Global Professional segment provides students, institutions, and professionals with comprehensive medical and engineering learning solutions. This segment sells digital learning solutions and print materials accessible through a range of mediums for learners and customers. The International segment offers digital and print solutions in approximately 100 countries and 80 languages outside of the United States. This segment, through its distribution network, serve the needs of learners and educators with K-12 and higher education solutions. McGraw Hill, Inc. was formerly known as Mav Holding Corporation and changed its name to McGraw Hill, Inc. in October 2022. The company was founded in 1888 and is headquartered in Columbus, Ohio. McGraw Hill, Inc. operates as a subsidiary of Pe Mav Holdings, Llc.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AWhy MH stock gets analyst attention - Double Top/Bottom Patterns & Rapid Profit Growth bollywoodhelpline.com
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(Last Updated 2025-09-30)
Rating:
BUY
$
Analyst Picks
Strong Buy
3
Buy
9
Hold
1
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Medium
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of McGraw Hill, Inc.
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.16
Date
2025-09-30
EPS Actual
1.4
EPS Estimate
0.35
EPS Difference
1.05
Surprise Percent
300%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.