Skip to content
Screener

McGraw Hill MH Finance Lease Liabilities

Finance Lease Liabilities at other companies

Stride logo
StrideLRN
$56.46M+26.7%
GHC
Graham HoldingsGHC
$7.06M+39.9%
Scholastic logo
ScholasticSCHL
$11.7M+139%
Franklin Covey logo
Franklin CoveyFC
$1.31M-14.4%
Legacy Reserves logo
Legacy ReservesLGCY
$77.73K-47.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$309.0M+12.3%
CapEx$23.8M-16.2%
Free cash flow$285.4M+9.2%

Valuation

See full
Market cap$2.21B-12.3%
Enterprise value$4.61B
P/S1.1×

Profitability

See full
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 McGraw Hill in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

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 itemBalance Sheet ClassificationMarch 31, 2026March 31, 2025
Finance leasesOther current liabilities6,1724,631
Non-current:
Operating leasesOperating lease liabilities57,30164,737
Finance leasesOther non-current liabilities9,8915,578
Total lease liabilities$81,729$82,988
Weighted-average remaining lease term:
Operating leases8.269.21
Finance leases2.912.67

Item 8. Financial Statements and Supplementary Data

FAQ

What is McGraw Hill's finance lease liabilities?
McGraw Hill (MH) reported finance lease liabilities of $9.89M in Q1 2026.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

Ask your AI about McGraw Hill's finance lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude