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 | -50.71% | 11.05% | 87.27% | -36.55% | -28.99% |
| Total Receivables | 49.58% | -63.66% | 49.94% | 31.40% | 2.29% |
| Inventory | 14.94% | 27.61% | -17.27% | -7.64% | 15.03% |
| Prepaid Expenses | 17.10% | 15.45% | 91.71% | 6.60% | 25.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.58% | -15.27% | 10.47% | -8.40% | -25.52% |
| Total Current Assets | -8.91% | -24.96% | 43.61% | -5.78% | -14.29% |
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| Total Current Assets | -8.91% | -24.96% | 43.61% | -5.78% | -14.29% |
| Net Property, Plant & Equipment | -2.17% | -4.98% | -0.63% | 1.09% | -1.06% |
| Long-term Investments | -1.37% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -1.37% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.27% | -3.37% | -4.02% | -3.93% | -3.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.38% | 1.15% | 1.49% | 3.66% | 4.82% |
| Total Assets | -2.81% | -6.64% | 6.78% | -1.67% | -3.52% |
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| Total Accounts Payable | 12.00% | -10.00% | 7.30% | -20.17% | 52.03% |
| Total Accrued Expenses | -18.40% | 31.91% | 0.54% | -10.60% | -17.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.01% | 5.66% | -2.19% | 1.70% | -2.88% |
| Total Finance Division Other Current Liabilities | 2.00% | -16.81% | 23.40% | -8.43% | 2.88% |
| Total Other Current Liabilities | 2.00% | -16.81% | 23.40% | -8.43% | 2.88% |
| Total Current Liabilities | -1.21% | -9.05% | 17.57% | -9.88% | 2.38% |
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| Total Current Liabilities | -1.21% | -9.05% | 17.57% | -9.88% | 2.38% |
| Long-Term Debt | -1.72% | -6.84% | -11.64% | 0.02% | -1.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.22% | -1.22% | -3.91% | 1.91% | -5.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.27% | -6.39% | 3.51% | 3.29% | -3.59% |
| Total Liabilities | -2.25% | -7.28% | -2.37% | -1.81% | -0.97% |
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| Common Stock & APIC | 0.18% | 0.03% | 26.00% | 0.00% | 0.00% |
| Retained Earnings | -4.20% | -1.72% | 8.22% | 0.04% | -13.95% |
| Treasury Stock & Other | -1,362.21% | 62.61% | -616.85% | 103.67% | 20.90% |
| Total Common Equity | -6.34% | -2.42% | 180.52% | 1.08% | -35.79% |
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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 | -6.34% | -2.42% | 180.52% | 1.08% | -35.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.34% | -2.42% | 180.52% | 1.08% | -35.79% |
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