McGraw Hill (MH)

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McGraw Hill, Inc. is an education technology and learning content company serving schools, universities, professionals and international education markets. The company provides curriculum, digital learning platforms, assessment tools, instructional materials and professional reference content across a wide range of subjects. Its products are used by students, teachers, instructors, institutions and working professionals seeking structured learning resources.

The business is organised around four main areas. Its K-12 segment supplies core, supplemental and intervention programmes for US schools, supporting classroom instruction across grade levels and subject areas. The Higher Education segment offers digital courseware, adaptive learning tools and textbooks for colleges and universities, including platforms designed to help instructors manage assignments, assessment and student engagement.

McGraw Hill also serves professional learners through medical, engineering and technical education products. These resources support students preparing for careers as well as professionals who need authoritative reference and continuing education materials. Outside the United States, the company operates through an international segment that delivers print and digital learning solutions in more than 100 countries and in many languages.

The company’s distinctive position comes from combining a long-established educational publishing brand with digital learning capabilities. Products such as adaptive learning systems and online course platforms are designed to personalise study, track progress and improve instructional efficiency. McGraw Hill operates in markets shaped by school funding cycles, higher education enrolment trends, curriculum adoption schedules, professional certification needs and the broader shift from print materials to subscription-based and digital learning tools.

11.94 USD
+0.51 (+4.46%)

Last updated

Market Cap
2.19B
P/E
66.91
P/FCF
3.22
P/S
1.06
Enterprise Value
4.29B
Sector
Materials
Industry
Miscellaneous Publishing
Address
C/O PLATINUM EQUITY ADVISORS, LLC, BEVERLY HILLS, CA, 90210
Market Cap
2.19B
Enterprise Value
4.29B
P/E
66.91
P/B
2.82
P/S
1.06
EV / EBITDA
6.3
EV / Sales
2.09
EPS
0.17
Dividend Yield
0%
P/FCF
3.22
P/CF
2.9
Free Cash Flow
677.68M
ROE
4.21%
ROA
0.58%
Debt / Equity
3.38
Current Ratio
0.83
Quick Ratio
0.7
Cash
0.4
Avg Volume
414.34K
Fundamentals Snapshot Price
11.44

Income Statement

Line Item 2026 Q3 2026 Q2
Revenue 434.16M 669.19M
Gross profit 370.32M 530.11M
Operating income 30.39M 156.53M
EBITDA 93.85M 320.24M
Net income -20.2M 105.28M
Basic EPS -0.11 0.57
Diluted EPS -0.11 0.57

Balance Sheet

Line Item 2026 Q3 2026 Q2
Total assets 5.64B 6.05B
Total liabilities 4.87B 5.25B
Total equity 775.34M 794.59M
Cash & equivalents 514.39M 463.19M
Current assets 1.07B 1.42B
Current liabilities 1.28B 1.41B

Cash Flow

Line Item 2026 Q3 2026 Q2
Operating cash flow 308.97M 264.98M
Investing cash flow -51.17M -47.48M
Financing cash flow -207.31M -969K
Change in cash 51.21M 215.86M
Kind Filing Date Link
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edgar index 8-K — McGraw Hill, Inc. View Filing
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edgar index 8-K — McGraw Hill, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — McGraw Hill, Inc. View Filing
edgar index 10-Q — McGraw Hill, Inc. View Filing
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edgar index 4 — McGraw Hill, Inc. View Filing
edgar index 4 — McGraw Hill, Inc. View Filing
edgar index 4 — McGraw Hill, Inc. View Filing
edgar index 4 — McGraw Hill, Inc. View Filing
edgar index 8-K — McGraw Hill, Inc. View Filing
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form 4 Form 4 — Tiska Tracey View Filing
form 4 Form 4 — Cortese David View Filing
edgar index 424B4 — McGraw Hill, Inc. View Filing
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