McGraw Hill, Inc.
MH
$15.32
-$0.77-4.79%
NYSE
| 03/31/2025 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.45% | 12.20% | |||
| Total Receivables | -0.59% | 10.68% | |||
| Inventory | -18.64% | -13.87% | |||
| Prepaid Expenses | -15.61% | -61.65% | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 4.45% | -2.04% | |||
| Total Current Assets | 16.45% | 0.05% | |||
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| Total Current Assets | 16.45% | 0.05% | |||
| Net Property, Plant & Equipment | -10.61% | -8.50% | |||
| Long-term Investments | 0.00% | -1.56% | |||
| Goodwill | 0.00% | -1.56% | |||
| Total Other Intangibles | -14.08% | -13.43% | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 11.44% | 13.11% | |||
| Total Assets | -0.87% | -4.34% | |||
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| Total Accounts Payable | 33.34% | -26.05% | |||
| Total Accrued Expenses | 30.80% | -13.36% | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -33.54% | -11.84% | |||
| Total Finance Division Other Current Liabilities | 13.60% | 8.27% | |||
| Total Other Current Liabilities | 13.60% | 8.27% | |||
| Total Current Liabilities | 16.39% | -0.54% | |||
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| Total Current Liabilities | 16.39% | -0.54% | |||
| Long-Term Debt | -7.31% | -1.44% | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | -15.40% | -7.43% | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 14.16% | -1.42% | |||
| Total Liabilities | 0.70% | -1.34% | |||
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| Common Stock & APIC | 0.00% | 0.00% | |||
| Retained Earnings | -7.18% | -19.26% | |||
| Treasury Stock & Other | -1,090.20% | 107.21% | |||
| Total Common Equity | -24.00% | -33.93% | |||
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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 | -24.00% | -33.93% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -24.00% | -33.93% | |||
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