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McGraw Hill MH Accounts Payable

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Other financials

Income statement

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Revenue$463.7M-2.0%
Gross profit$388.9M-1.5%
Operating income--100%
Net income-$20.2M+61.8%
EPS (diluted)-$0.11+65.6%

Balance sheet

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Cash & equivalents$253.5M-35.0%
Total debt$2.7B-18.6%
Total equity$726.2M+159%
Total assets$5.5B-4.7%

Cash flow

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Operating cash flow$309.0M+12.3%
CapEx$23.8M-16.2%
Free cash flow$285.4M+9.2%

Valuation

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Market cap$2.22B-10.6%
Enterprise value$4.62B
P/S1.1×

Profitability

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Gross margin80.9%+1.0pp
Operating margin13.5%-1.1pp
Net margin-3.4%-4.4pp
FCF margin32.3%

Returns & leverage

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Return on equity-11.8%
Debt / equity3.7×-8.0×
Current ratio0.8×0.0×

Where this comes from

Reported directly by McGraw Hill in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: McGraw Hill’s 10-K, filed June 11, 2026.

Filed
Jun 11, 2026, 7:16 AM EDT
Fiscal year
FY2026
Accession
0001951070-26-000022
Line itemMarch 31, 2026March 31, 2025
Total assets$5,485,521$5,757,760
Liabilities and stockholders' equity (deficit)
Current liabilities
Accounts payable$126,701$146,742
Accrued royalties81,43671,457
Accrued compensation108,434124,954
Deferred revenue835,357794,031
Current portion of long-term debt13,17013,170

Item 8. Financial Statements and Supplementary Data

FAQ

What is McGraw Hill's accounts payable?
McGraw Hill (MH) reported accounts payable of $126.7M in Q1 2026.
How has McGraw Hill's accounts payable changed year-over-year?
McGraw Hill's accounts payable decreased by 13.7% year-over-year, from $146.74M to $126.7M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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