McGraw Hill, Inc.
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.30% | -- | 21.47% | 91.45% | |
| Total Receivables | -26.76% | -- | -- | -0.59% | |
| Inventory | 12.16% | -- | -- | -18.64% | |
| Prepaid Expenses | 195.11% | -- | -- | -15.61% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -36.14% | -- | -- | 4.45% | |
| Total Current Assets | -12.96% | -- | -- | 16.45% | |
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| Total Current Assets | -12.96% | -- | -- | 16.45% | |
| Net Property, Plant & Equipment | -5.57% | -- | -- | -10.61% | |
| Long-term Investments | 0.00% | -- | -- | 0.00% | |
| Goodwill | 0.00% | -- | -- | 0.00% | |
| Total Other Intangibles | -14.33% | -- | -- | -14.08% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 11.54% | -- | -- | 11.44% | |
| Total Assets | -5.42% | -- | -- | -0.87% | |
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| Total Accounts Payable | 17.20% | -- | -- | 33.34% | |
| Total Accrued Expenses | -1.76% | -- | -- | 30.80% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 2.08% | -- | -- | -33.54% | |
| Total Finance Division Other Current Liabilities | -3.28% | -- | -- | 13.60% | |
| Total Other Current Liabilities | -3.28% | -- | -- | 13.60% | |
| Total Current Liabilities | -1.34% | -- | -- | 16.39% | |
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| Total Current Liabilities | -1.34% | -- | -- | 16.39% | |
| Long-Term Debt | -18.85% | -- | -- | -7.31% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -8.73% | -- | -- | -15.40% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -3.51% | -- | -- | 14.16% | |
| Total Liabilities | -11.98% | -- | -- | 0.70% | |
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| Common Stock & APIC | 26.04% | -- | -- | 0.00% | |
| Retained Earnings | -6.34% | -- | -- | -7.18% | |
| Treasury Stock & Other | 94.39% | -- | -- | -1,090.20% | |
| Total Common Equity | 77.64% | -- | -23.18% | -24.00% | |
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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 | 77.64% | -- | -23.18% | -24.00% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 77.64% | -- | -23.18% | -24.00% | |
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