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EBITDA at other companies

Stride logo
StrideLRN
$139.63M+60.4%
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$61.68M+6.8%
Coursera logo
CourseraCOUR
-$62.2M-708%
GHC
Graham HoldingsGHC
$107.89M+8.3%
Chegg logo
CheggCHGG
$9.87M+149%
John Wiley & Sons, Inc. logo
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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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$2.21B-12.3%
Enterprise value$4.61B
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

Calculated from McGraw Hill’s reported figures.

-ebit+
$74.2MDepreciation Depletion & Amortization
=$74.23M

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

Filed
Jun 11, 2026, 7:16 AM EDT
Fiscal year
FY2026
Accession
0001951070-26-000022

FAQ

What is McGraw Hill's EBITDA?
McGraw Hill (MH) reported EBITDA of $74.23M in Q1 2026.
How has McGraw Hill's EBITDA changed year-over-year?
McGraw Hill's EBITDA decreased by 27.5% year-over-year, from $102.33M to $74.23M.
What is the long-term trend for McGraw Hill's EBITDA?
Over 2 years (2024 to 2026), McGraw Hill's EBITDA has grown at a 12.7% compound annual growth rate (CAGR), from $463.22M to $588.75M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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