McGraw Hill, Inc.
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.71% | -34.97% | -6.30% | -- | 21.47% |
| Total Receivables | -15.02% | 7.11% | -26.76% | -- | -- |
| Inventory | 13.99% | 12.07% | 12.16% | -- | -- |
| Prepaid Expenses | 47.03% | 176.30% | 195.11% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.96% | -2.62% | -36.14% | -- | -- |
| Total Current Assets | -10.46% | -7.50% | -12.96% | -- | -- |
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| Total Current Assets | -10.46% | -7.50% | -12.96% | -- | -- |
| Net Property, Plant & Equipment | -7.31% | -6.63% | -5.57% | -- | -- |
| Long-term Investments | -1.37% | -1.37% | 0.00% | -- | -- |
| Goodwill | -1.37% | -1.37% | 0.00% | -- | -- |
| Total Other Intangibles | -15.58% | -15.61% | -14.33% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.84% | 14.27% | 11.54% | -- | -- |
| Total Assets | -5.00% | -4.73% | -5.42% | -- | -- |
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| Total Accounts Payable | 1.36% | -13.66% | 17.20% | -- | -- |
| Total Accrued Expenses | -1.73% | -3.25% | -1.76% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.01% | 7.21% | 2.08% | -- | -- |
| Total Finance Division Other Current Liabilities | -6.13% | -4.11% | -3.28% | -- | -- |
| Total Other Current Liabilities | -6.13% | -4.11% | -3.28% | -- | -- |
| Total Current Liabilities | -4.49% | -4.80% | -1.34% | -- | -- |
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| Total Current Liabilities | -4.49% | -4.80% | -1.34% | -- | -- |
| Long-Term Debt | -19.08% | -19.08% | -18.85% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.65% | -4.44% | -8.73% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.15% | -5.19% | -3.51% | -- | -- |
| Total Liabilities | -14.65% | -13.11% | -11.98% | -- | -- |
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| Common Stock & APIC | 26.63% | 26.26% | 26.04% | -- | -- |
| Retained Earnings | 7.24% | 2.76% | -6.34% | -- | -- |
| Treasury Stock & Other | -4,497.75% | -3.67% | 94.39% | -- | -- |
| Total Common Equity | 178.33% | 159.14% | 77.64% | -- | -23.18% |
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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 | 178.33% | 159.14% | 77.64% | -- | -23.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 178.33% | 159.14% | 77.64% | -- | -23.18% |
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