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McGraw Hill

MH

McGraw Hill is a global provider of educational solutions serving the K-12, higher education, and professional learning markets.

Market cap
$2.53B-5.3%
Revenue$2.1B+0.1%
Net income$143.4M+267%
Free cash flow$392.9M-42.5%
EPS (diluted)$0.76+243%
Trailing twelve months · change vs. prior year

Earnings

Next report

Nov 11, 2026 (in 2 months)
Revenue estimate$629.3M
EPS estimate$0.72

Financials

Q1 2027

Income statement

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Revenue$549.9M+2.6%
Gross profit$439.2M+6.5%
Operating income$114.3M+18.8%
Net income$57.9M+11,426%
EPS (diluted)$0.30

Balance sheet

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Cash & equivalents$193.6M-21.7%
Total debt$2.6B-18.8%
Total equity$788.4M+178%
Total assets$5.4B-5.0%

Cash flow

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Operating cash flow$601.0K+101%
CapEx$23.9M+47.0%
Free cash flow-$23.3M+79.3%

Valuation & ratios

Valuation

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Market cap$2.53B-5.3%
Enterprise value$4.99B
P/E17.7×
P/S1.2×

Profitability

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Gross margin81.7%+1.5pp
Operating margin14.2%-1.3pp

Returns & leverage

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Debt / equity3.4×-8.1×
Current ratio0.8×-0.1×

Segments

By segment

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K-12$274.4M+1.3%
Higher Education$199.8M+9.6%
International$45.2M-12.1%
Global Professional$34.8M-1.0%

By product

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Re-occurring Revenue$425.6M+9.8%
Digital$353.5M+8.8%
Print$196.4M-6.8%
Transactional Revenue$124.3M-16.0%

By geography

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Non-US$45.2M-11.9%

Competitors

Profile

McGraw Hill is a global provider of educational solutions serving the K-12, higher education, and professional learning markets. The company integrates proprietary content with AI-driven software and data analytics to deliver personalized learning experiences. Its core value proposition centers on providing vetted, high-quality curriculum that meets rigorous institutional and professional accreditation standards.

Competitive position

A market-leading provider with a 137-year brand history and a significant digital footprint consisting of over 100 million active licenses.

GeographiesGlobal, United States
Customer segmentsK-12 Schools, Higher Education Institutions, Professional Learners
Business modelSubscription, Licensing, SaaS, Digital Content Delivery
SuppliersSoftware engineers, Subject matter experts, Cloud infrastructure providers, Data center operators
CustomersStudents, Teachers, School administrators, University faculty, Corporate training departments

FAQ

What is McGraw Hill's market cap?
McGraw Hill (MH) has a market capitalization of $2.5B and trades on NYSE.
What is McGraw Hill's revenue and profitability?
McGraw Hill generated $2.1B in trailing twelve-month revenue with net income of $143.4M, representing a net margin of -3.4%. Gross margin stands at 81.7%, with free cash flow of $392.9M. The latest reported period is Q1 2027.
Who are McGraw Hill's competitors?
McGraw Hill's key competitors include John Wiley & Sons, Stride, Inc., CHEGG, INC., and others. These companies compete in similar markets and product categories.
What subsidiaries does McGraw Hill have?
McGraw Hill's subsidiaries include ALEKS Corporation, Achieve3000.
Where is McGraw Hill headquartered?
McGraw Hill is headquartered in United States of America. It has been publicly traded since 2025.