What is MH's cash & equivalents?

MH (MH) reported cash & equivalents of $253.52M in Q1 2026.

How has MH's cash & equivalents changed year-over-year?

MH's cash & equivalents decreased by 35.0% year-over-year, from $389.83M to $253.52M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

MH MH Cash & Equivalents

Cash & Equivalents at other companies

Strategic Education, Inc.STRA

$160.82M+2.7%

StrideLRN

$614.05M+16.2%

CourseraCOUR

$790.7M+5.6%

GHC

Graham HoldingsGHC

$233.96M+13.1%

SLMSLM

$5.38B+39.1%

John Wiley & Sons, Inc.WLY

——

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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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$1.81B—

Enterprise value$4.22B—

P/S0.9×—

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

See full

Return on equity-11.8%—

Debt / equity3.7×-8.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by MH in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: MH’s 10-K, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MH's cash & equivalents?: MH (MH) reported cash & equivalents of $253.52M in Q1 2026.
How has MH's cash & equivalents changed year-over-year?: MH's cash & equivalents decreased by 35.0% year-over-year, from $389.83M to $253.52M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.