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McGraw Hill MH Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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StrideLRN
$116.93M+34.6%
GHC
Graham HoldingsGHC
$24.12M+4.5%
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ScholasticSCHL
$14.9M+126%
Legacy Reserves logo
Legacy ReservesLGCY
$147.28K-29.7%

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

Reported directly by McGraw Hill in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

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 itemOperating LeasesFinance Leases
203010,4611,645
203110,242300
Thereafter43,244
Total lease payments101,30417,809
Less: amounts related to interest(35,638)(1,746)
Total lease liabilities65,66616,063
Less: current liabilities(8,365)(6,172)
Non-current lease liabilities$57,301$9,891

Item 8. Financial Statements and Supplementary Data

FAQ

What is McGraw Hill's finance lease liabilities (total)?
McGraw Hill (MH) reported finance lease liabilities (total) of $16.06M in Q1 2026.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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