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Houghton Mifflin Har (HMHC)

Houghton Mifflin Har (HMHC)
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Houghton Mifflin Harcourt Company is a global provider of education solutions, delivering content, technology, services and media to students in over 150 countries worldwide. The Company delivers its offerings to both educational institutions and consumers. It provides kindergarten through twelfth grade, or K-12, educational content in the United States. The Company, through its subsidiary, provides print and electronic textbook curriculum, learning content, and assessment tools and services. Houghton Mifflin Harcourt Company is headquartered in Boston, Massachusetts.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Sales 1,050,800 1,031,290 1,390,670 1,322,420 1,407,510
Sales Growth +1.89% -25.84% +5.16% -6.05% +2.54%
Net Income 213,580 -479,840 -213,830 -94,160 -103,190
Net Income Growth +144.51% -124.40% -127.09% +8.75% +63.74%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Total Assets 1,974,280 2,021,130 2,513,170 2,495,120 2,563,590
Total Assets Growth -2.32% -19.58% +0.72% -2.67% -6.15%
Total Liabilities 1,643,860 1,930,660 1,946,810 1,726,650 1,768,400
Total Liabilities Growth -14.86% -0.83% +12.75% -2.36% -4.48%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Operating Cash Flow 267,670 115,250 254,980 114,920 135,130
Operating Cash Flow Growth +132.25% -54.80% +121.88% -14.96% -6.00%
Net Cash Flow 181,930 -15,150 42,990 104,390 -77,120
Change in Net Cash Flow +1,300.86% -135.24% -58.82% +235.36% -845.10%
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