MH
McGraw Hill, Inc.
NYSE: MH · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES
$12.00
-1.80% today
Updated 2026-04-29
Market cap
$2.29B
P/E ratio
—
P/S ratio
1.09x
EPS (TTM)
$-0.37
Dividend yield
—
52W range
$0 – $18
Volume
0.4M
McGraw Hill, Inc. (MH) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | $6.59B | $6.07B | $5.81B | $5.76B |
| Cash & equivalents | — | — | — | — |
| Current assets | $910.57M | $903.44M | $903.93M | $1.05B |
| Total liabilities | $5.64B | $5.51B | $5.44B | $5.48B |
| Current liabilities | $1.21B | $1.15B | $1.14B | $1.33B |
| Long-term debt | $3.56B | $3.46B | $3.41B | $3.16B |
| Shareholder equity | — | — | — | — |
| Retained earnings | $-598.24M | $-1.00B | $-1.20B | $-1.28B |
| Accounts receivable | $252.25M | $307.58M | $340.42M | $338.43M |
| Inventory | $226.20M | $248.31M | $213.88M | $174.02M |
| Goodwill | $2.85B | $2.60B | $2.56B | $2.56B |