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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 Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020
Sales 178,810 417,130 308,670 146,200 203,560
Sales Growth -57.13% +35.14% +111.13% -28.18% -47.34%
Net Income -48,430 95,360 218,630 -51,980 -83,150
Net Income Growth -150.79% -56.38% +520.60% +37.49% -562.55%
(Values in U.S. Thousands) Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020
Total Assets 1,974,280 2,086,350 1,857,900 1,900,470 2,021,130
Total Assets Growth -5.37% +12.30% -2.24% -5.97% -8.39%
Total Liabilities 1,643,860 1,716,150 1,586,590 1,852,080 1,930,660
Total Liabilities Growth -4.21% +8.17% -14.33% -4.07% -4.72%
(Values in U.S. Thousands) Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020
Operating Cash Flow 267,670 196,580 -91,050 -81,260 115,250
Operating Cash Flow Growth +36.16% +315.90% -12.05% -170.51% +53.32%
Net Cash Flow 181,930 139,120 -134,660 -110,300 -15,150
Change in Net Cash Flow +30.77% +203.31% -22.09% -628.05% +38.94%
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