MHNYSEMiscellaneous PublishingFiscal year ends March 31

McGraw Hill, Inc.

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$13.87−0.11 (-0.79%)

Close on Oct 19, 2026

Market cap: $2.65B
P/E (TTM): 27.7
Dividend yield: –

McGraw Hill, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31
Cash & Equivalents	254	390	204	181
Cash & Short-Term Investments	254	390	204	181
Receivables	362	338	–	–
Inventory	195	174	–	–
Prepaid Expenses & Other	163	150	–	–
Other Current Assets	43	43	–	–
Total Current Assets	974	1,053	–	–
Property, Plant & Equipment	90	95	–	–
Operating Lease Right-of-Use Assets	45	50	–	–
Goodwill	2,523	2,558	2,558	2,598
Deferred Tax Assets	8.57	7.98	–	–
Other Long-Term Assets	332	318	–	–
Total Assets	5,486	5,758	–	–
Accounts Payable	127	147	–	–
Current Portion of Long-Term Debt	13	13	–	–
Current Debt	13	13	–	–
Current Portion of Leases	8.37	8.04	–	–
Current Income Taxes Payable	7.38	60	–	–
Deferred Revenue (Current)	835	794	–	–
Other Current Liabilities	93	172	–	–
Total Current Liabilities	1,267	1,330	–	–
Long-Term Debt	2,561	3,165	–	–
Long-Term Leases	57	65	–	–
Operating Lease Liabilities	66	73	–	–
Deferred Tax Liabilities	15	16	–	–
Other Long-Term Liabilities	24	20	–	–
Total Liabilities	4,759	5,478	–	–
Total Debt	2,574	3,178	–	–
Common Stock	1.91	–	–	–
Additional Paid-In Capital	1,973	1,562	–	–
Retained Earnings	-1,246	-1,281	–	–
Comprehensive Income & Other	-2.52	-2.43	–	–
Shareholders' Equity	726	280	369	558
Total Equity	726	280	369	558
Total Liabilities & Equity	5,486	5,758	–	–
Shares Outstanding(shares)	191	0	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 81.7%
Operating margin: 13.9%
Net margin: 4.4%
Return on equity, FY2026: 7.0%

Financial strength

Current ratio: 0.78
Debt to equity: 3.27
Debt to assets: 47.9%
Cash to current liabilities: 16.9%

Valuation

P/E ratio: 27.7
Price to sales: 1.25
Price to book: 3.37
Dividend yield: –