McGraw Hill, Inc.
NYSE
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.47% | 91.45% | 90.42% | ||
| Total Receivables | -- | -0.59% | -- | ||
| Inventory | -- | -18.64% | -- | ||
| Prepaid Expenses | -- | -15.61% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | 4.45% | -- | ||
| Total Current Assets | -- | 16.45% | -- | ||
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| Total Current Assets | -- | 16.45% | -- | ||
| Net Property, Plant & Equipment | -- | -10.61% | -- | ||
| Long-term Investments | -- | 0.00% | -- | ||
| Goodwill | -- | 0.00% | -- | ||
| Total Other Intangibles | -- | -14.08% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | 11.44% | -- | ||
| Total Assets | -- | -0.87% | -- | ||
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| Total Accounts Payable | -- | 33.34% | -- | ||
| Total Accrued Expenses | -- | 30.80% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -33.54% | -- | ||
| Total Finance Division Other Current Liabilities | -- | 13.60% | -- | ||
| Total Other Current Liabilities | -- | 13.60% | -- | ||
| Total Current Liabilities | -- | 16.39% | -- | ||
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| Total Current Liabilities | -- | 16.39% | -- | ||
| Long-Term Debt | -- | -7.31% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -15.40% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | 14.16% | -- | ||
| Total Liabilities | -- | 0.70% | -- | ||
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| Common Stock & APIC | -- | 0.00% | -- | ||
| Retained Earnings | -- | -7.18% | -- | ||
| Treasury Stock & Other | -- | -1,090.20% | -- | ||
| Total Common Equity | -23.18% | -24.00% | -29.99% | ||
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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 | -23.18% | -24.00% | -29.99% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -23.18% | -24.00% | -29.99% | ||
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