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McGraw Hill MH CapEx
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Where this comes from
Reported directly by McGraw Hill in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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 item | Year Ended March 31, 2026 | Year Ended March 31, 2025 | Year Ended March 31, 2024 |
|---|---|---|---|
| Cash provided by (used for) operating activities | 331,173 | 646,284 | 236,156 |
| Investing activities | |||
| Product development expenditures | (119,001) | (90,000) | (74,656) |
| Capital expenditures | (84,862) | (71,062) | (81,953) |
| Proceeds from disposition | — | — | 20,500 |
| Acquisition of EssayPop | — | (6,000) | — |
| Cash provided by (used for) investing activities | (203,863) | (167,062) | (136,109) |
| Financing activities |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is McGraw Hill's capex?
- McGraw Hill (MH) reported capex of $23.82M in Q1 2026.
- How has McGraw Hill's capex changed year-over-year?
- McGraw Hill's capex decreased by 16.2% year-over-year, from $28.44M to $23.82M.
- What is the long-term trend for McGraw Hill's capex?
- Over 2 years (2024 to 2026), McGraw Hill's capex has grown at a 1.8% compound annual growth rate (CAGR), from $81.95M to $84.86M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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