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.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $308.42M | $197.96M | $263.89M | $156.35M | $263.60M | $395.38M | $205.69M | $256.62M | $236.16M | $646.28M |
| Capital expenditures | $41.18M | $38.22M | $45.13M | $63.24M | $73.85M | $107.98M | $30.66M | $140.56M | $156.61M | $161.06M |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $13.64M | $11.18M | $14.29M | $20.19M | $13.05M | $7.26M | $85.00M | $0.00 | $0.00 | — |
| Free cash flow | $267.24M | $159.74M | $218.76M | $93.11M | $189.75M | $287.39M | $175.04M | $116.06M | $79.55M | $485.22M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $101.27M | $300.63M | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — |