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MH MH Contract Liabilities

Contract Liabilities at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$37.37M+5.6%
Coursera logo
CourseraCOUR
$1.5M-31.8%
Blackbaud logo
BlackbaudBLKB
$6.05M+0.3%
Tyler Technologies logo
Tyler TechnologiesTYL
$21.06M-5.9%

Segments

By segment

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K-12$1.25B-2.4%
Higher Education$322M+8.3%
Global Professional$65.98M+5.8%
International$33.06M-1.0%

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$1.86B

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 MH in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

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 contract liabilities?
MH (MH) reported contract liabilities of $836M in Q1 2026.
How has MH's contract liabilities changed year-over-year?
MH's contract liabilities decreased by 5.2% year-over-year, from $882.16M to $836M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.