McGraw Hill, Inc.
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 253.52M | 514.39M | 463.19M | 247.33M | 389.83M |
| Total Receivables | 362.48M | 242.33M | 666.77M | 444.69M | 338.43M |
| Inventory | 195.02M | 169.67M | 132.96M | 160.72M | 174.02M |
| Prepaid Expenses | 25.02M | 21.37M | 18.51M | 9.65M | 9.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.61M | 121.15M | 142.98M | 129.43M | 141.30M |
| Total Current Assets | 973.65M | 1.07B | 1.42B | 991.83M | 1.05B |
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| Total Current Assets | 973.65M | 1.07B | 1.42B | 991.83M | 1.05B |
| Net Property, Plant & Equipment | 135.26M | 138.26M | 145.51M | 146.43M | 144.86M |
| Long-term Investments | 2.52B | 2.56B | 2.56B | 2.56B | 2.56B |
| Goodwill | 2.52B | 2.56B | 2.56B | 2.56B | 2.56B |
| Total Other Intangibles | 1.23B | 1.30B | 1.34B | 1.40B | 1.45B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 626.77M | 583.69M | 577.07M | 568.59M | 548.49M |
| Total Assets | 5.49B | 5.64B | 6.05B | 5.66B | 5.76B |
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| Total Accounts Payable | 126.70M | 113.13M | 125.70M | 117.14M | 146.74M |
| Total Accrued Expenses | 209.82M | 257.15M | 194.94M | 193.89M | 216.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.71M | 27.16M | 25.71M | 26.28M | 25.84M |
| Total Finance Division Other Current Liabilities | 902.32M | 884.64M | 1.06B | 861.69M | 940.97M |
| Total Other Current Liabilities | 902.32M | 884.64M | 1.06B | 861.69M | 940.97M |
| Total Current Liabilities | 1.27B | 1.28B | 1.41B | 1.20B | 1.33B |
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| Total Current Liabilities | 1.27B | 1.28B | 1.41B | 1.20B | 1.33B |
| Long-Term Debt | 2.56B | 2.61B | 2.80B | 3.17B | 3.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.19M | 68.02M | 68.86M | 71.66M | 70.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 864.86M | 912.97M | 975.30M | 942.21M | 912.23M |
| Total Liabilities | 4.76B | 4.87B | 5.25B | 5.38B | 5.48B |
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| Common Stock & APIC | 1.97B | 1.97B | 1.97B | 1.56B | 1.56B |
| Retained Earnings | -1.25B | -1.20B | -1.18B | -1.28B | -1.28B |
| Treasury Stock & Other | -2.52M | -172.00K | -460.00K | 89.00K | -2.43M |
| Total Common Equity | 726.22M | 775.34M | 794.59M | 283.26M | 280.24M |
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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 | 726.22M | 775.34M | 794.59M | 283.26M | 280.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 726.22M | 775.34M | 794.59M | 283.26M | 280.24M |
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