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 | -34.97% | -6.30% | -- | 21.47% | 91.45% |
| Total Receivables | 7.11% | -26.76% | -- | -- | -0.59% |
| Inventory | 12.07% | 12.16% | -- | -- | -18.64% |
| Prepaid Expenses | 176.30% | 195.11% | -- | -- | -15.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.62% | -36.14% | -- | -- | 4.45% |
| Total Current Assets | -7.50% | -12.96% | -- | -- | 16.45% |
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| Total Current Assets | -7.50% | -12.96% | -- | -- | 16.45% |
| Net Property, Plant & Equipment | -6.63% | -5.57% | -- | -- | -10.61% |
| Long-term Investments | -1.37% | 0.00% | -- | -- | 0.00% |
| Goodwill | -1.37% | 0.00% | -- | -- | 0.00% |
| Total Other Intangibles | -15.61% | -14.33% | -- | -- | -14.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.27% | 11.54% | -- | -- | 11.44% |
| Total Assets | -4.73% | -5.42% | -- | -- | -0.87% |
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| Total Accounts Payable | -13.66% | 17.20% | -- | -- | 33.34% |
| Total Accrued Expenses | -3.25% | -1.76% | -- | -- | 30.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.21% | 2.08% | -- | -- | -33.54% |
| Total Finance Division Other Current Liabilities | -4.11% | -3.28% | -- | -- | 13.60% |
| Total Other Current Liabilities | -4.11% | -3.28% | -- | -- | 13.60% |
| Total Current Liabilities | -4.80% | -1.34% | -- | -- | 16.39% |
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| Total Current Liabilities | -4.80% | -1.34% | -- | -- | 16.39% |
| Long-Term Debt | -19.08% | -18.85% | -- | -- | -7.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.44% | -8.73% | -- | -- | -15.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.19% | -3.51% | -- | -- | 14.16% |
| Total Liabilities | -13.11% | -11.98% | -- | -- | 0.70% |
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| Common Stock & APIC | 26.26% | 26.04% | -- | -- | 0.00% |
| Retained Earnings | 2.76% | -6.34% | -- | -- | -7.18% |
| Treasury Stock & Other | -3.67% | 94.39% | -- | -- | -1,090.20% |
| Total Common Equity | 159.14% | 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 | 159.14% | 77.64% | -- | -23.18% | -24.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 159.14% | 77.64% | -- | -23.18% | -24.00% |
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