McGraw Hill, Inc.
NYSE
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
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| Total Cash And Short-Term Investments | 247.33M | 389.83M | 203.62M | ||
| Total Receivables | 444.69M | 338.43M | -- | ||
| Inventory | 160.72M | 174.02M | -- | ||
| Prepaid Expenses | 9.65M | 9.06M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 129.43M | 141.30M | -- | ||
| Total Current Assets | 991.83M | 1.05B | -- | ||
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| Total Current Assets | 991.83M | 1.05B | -- | ||
| Net Property, Plant & Equipment | 146.43M | 144.86M | -- | ||
| Long-term Investments | 2.56B | 2.56B | -- | ||
| Goodwill | 2.56B | 2.56B | -- | ||
| Total Other Intangibles | 1.40B | 1.45B | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 568.59M | 548.49M | -- | ||
| Total Assets | 5.66B | 5.76B | -- | ||
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| Total Accounts Payable | 117.14M | 146.74M | -- | ||
| Total Accrued Expenses | 193.89M | 216.87M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 26.28M | 25.84M | -- | ||
| Total Finance Division Other Current Liabilities | 861.69M | 940.97M | -- | ||
| Total Other Current Liabilities | 861.69M | 940.97M | -- | ||
| Total Current Liabilities | 1.20B | 1.33B | -- | ||
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| Total Current Liabilities | 1.20B | 1.33B | -- | ||
| Long-Term Debt | 3.17B | 3.16B | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 64.39M | 70.32M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 949.48M | 912.23M | -- | ||
| Total Liabilities | 5.38B | 5.48B | -- | ||
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| Common Stock & APIC | 1.56B | 1.56B | -- | ||
| Retained Earnings | -1.28B | -1.28B | -- | ||
| Treasury Stock & Other | 89.00K | -2.43M | -- | ||
| Total Common Equity | 283.26M | 280.24M | 368.75M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 283.26M | 280.24M | 368.75M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 283.26M | 280.24M | 368.75M | ||
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