McGraw Hill, Inc.
MH
$17.25
$0.100.58%
NYSE
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.27% | -36.55% | -- | ||
| Total Receivables | 49.94% | 31.40% | -- | ||
| Inventory | -17.27% | -7.64% | -- | ||
| Prepaid Expenses | 91.71% | 6.60% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 10.47% | -8.40% | -- | ||
| Total Current Assets | 43.61% | -5.78% | -- | ||
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| Total Current Assets | 43.61% | -5.78% | -- | ||
| Net Property, Plant & Equipment | -0.63% | 1.09% | -- | ||
| Long-term Investments | 0.00% | 0.00% | -- | ||
| Goodwill | 0.00% | 0.00% | -- | ||
| Total Other Intangibles | -4.02% | -3.93% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 1.49% | 3.66% | -- | ||
| Total Assets | 6.78% | -1.67% | -- | ||
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| Total Accounts Payable | 7.30% | -20.17% | -- | ||
| Total Accrued Expenses | 0.54% | -10.60% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -2.19% | 1.70% | -- | ||
| Total Finance Division Other Current Liabilities | 23.40% | -8.43% | -- | ||
| Total Other Current Liabilities | 23.40% | -8.43% | -- | ||
| Total Current Liabilities | 17.57% | -9.88% | -- | ||
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| Total Current Liabilities | 17.57% | -9.88% | -- | ||
| Long-Term Debt | -11.64% | 0.02% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -3.91% | 1.91% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 3.51% | 3.29% | -- | ||
| Total Liabilities | -2.37% | -1.81% | -- | ||
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| Common Stock & APIC | 26.00% | 0.00% | -- | ||
| Retained Earnings | 8.22% | 0.04% | -- | ||
| Treasury Stock & Other | -616.85% | 103.67% | -- | ||
| Total Common Equity | 180.52% | 1.08% | -- | ||
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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 | 180.52% | 1.08% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 180.52% | 1.08% | -- | ||
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