McGraw Hill Inc (MH)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253,519 | 514,392 | 463,187 | 247,331 | 389,830 |
| Receivables | 362,483 | 242,331 | 666,767 | 444,689 | 338,426 |
| Inventories | 195,022 | 169,667 | 132,962 | 160,722 | 174,018 |
| TOTAL | $973,649 | $1,068,907 | $1,424,403 | $991,829 | $1,052,631 |
| Non-Current Assets | |||||
| PPE Net | 90,421 | 90,408 | 97,273 | 96,557 | 95,197 |
| Intangibles | 4,035,818 | 4,098,283 | 4,138,718 | 4,187,339 | 4,233,962 |
| Other Non-Current Assets | 385,633 | 386,450 | 384,994 | 385,740 | 375,970 |
| TOTAL | $4,511,872 | $4,575,141 | $4,620,985 | $4,669,636 | $4,705,129 |
| Total Assets | $5,485,521 | $5,644,047 | $6,045,389 | $5,661,465 | $5,757,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,170 | 13,170 | 13,170 | 13,170 | 13,170 |
| Accounts payable and accrued liabilities | 126,701 | 113,127 | 125,696 | 117,142 | 146,742 |
| Accrued Expenses | 189,870 | 199,970 | 174,485 | 136,493 | 196,411 |
| Other current liabilities | 93,086 | 133,999 | 121,387 | 186,465 | 172,023 |
| TOTAL | $1,266,549 | $1,282,071 | $1,409,680 | $1,198,998 | $1,330,419 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,560,698 | 2,605,642 | 2,796,958 | 3,165,341 | 3,164,551 |
| Deferred Revenues | 835,357 | 813,153 | 966,940 | 737,620 | 794,031 |
| Other Non-Current Liabilities | 80,841 | 80,930 | 81,704 | 86,301 | 84,734 |
| TOTAL | $3,492,754 | $3,586,634 | $3,841,117 | $4,179,206 | $4,147,097 |
| Total Liabilities | $4,759,303 | $4,868,705 | $5,250,797 | $5,378,204 | $5,477,516 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,276 | 191,002 | 191,002 | 191,002 | N/A |
| Common Shares | 1,911 | 1,910 | 1,910 | 1,666 | 1,666 |
| Retained earnings | -1,245,880 | -1,195,613 | -1,175,414 | -1,280,698 | -1,281,200 |
| Other shareholders' equity | -2,515 | -172 | -460 | 89 | -2,426 |
| TOTAL | $726,218 | $775,342 | $794,592 | $283,261 | $280,244 |
| Total Liabilities And Equity | $5,485,521 | $5,644,047 | $6,045,389 | $5,661,465 | $5,757,760 |