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McGraw Hill MH Cash & Equivalents
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Where this comes from
Reported directly by McGraw Hill in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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 | March 31, 2026 | March 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $253,519 | $389,830 |
| Accounts receivable, net of allowance for credit losses of $14,517 and $13,521 as of March 31, 2026 and 2025, respectively | 362,483 | 338,426 |
| Inventories, net | 195,022 | 174,018 |
| Prepaid and other current assets | 162,625 | 150,357 |
| Total current assets | 973,649 | 1,052,631 |
| Product development costs, net | 285,970 | 222,182 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is McGraw Hill's cash & equivalents?
- McGraw Hill (MH) reported cash & equivalents of $253.52M in Q1 2026.
- How has McGraw Hill's cash & equivalents changed year-over-year?
- McGraw Hill'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.
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