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McGraw Hill Inc (MH)

McGraw Hill Inc (MH)
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McGraw Hill Inc. is a provider of education solutions for preK-12, higher education and professional learning, supporting the evolving needs of millions of educators and students. McGraw Hill Inc. is based in COLUMBUS, Ohio.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 463,720 434,160 669,190 535,710 473,260
Sales Growth +6.81% -35.12% +24.92% +13.20% +13.63%
Net Income -50,270 -20,200 105,280 500 -156,870
Net Income Growth -148.86% -119.19% +20,956.00% +100.32% -196.37%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 5,485,520 5,644,050 6,045,390 5,661,470 5,757,760
Total Assets Growth -2.81% -6.64% +6.78% -1.67% unch
Total Liabilities 4,759,300 4,868,710 5,250,800 5,378,200 5,477,520
Total Liabilities Growth -2.25% -7.28% -2.37% -1.81% unch
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 331,170 477,300 168,330 -96,650 646,280
Operating Cash Flow Growth -30.62% +183.55% +274.16% -114.95% -5.99%
Net Cash Flow -136,310 124,560 73,360 -142,500 186,210
Change in Net Cash Flow -209.43% +69.79% +151.48% -176.53% -46.08%
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