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MH MH Global Professional — Total Contract Liabilities

Other segment segments

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

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MKTXTechnology Services — Deferred Revenue
$302K-17.9%
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$18M-45.5%
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WHDProgress collections — Contract Liabilities
$3.2M

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:ContractWithCustomerLiability.

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 global professional — total contract liabilities?
MH (MH) reported global professional — total contract liabilities of $65.98M in Q1 2026.
How has MH's global professional — total contract liabilities changed year-over-year?
MH's global professional — total contract liabilities increased by 5.8% year-over-year, from $62.35M to $65.98M.
What does global professional — total contract liabilities mean?
This metric measures the total deferred revenue or obligations arising from customer payments received in advance of fulfilling educational service or content delivery requirements. It reflects the segment's future performance obligations and provides visibility into upcoming revenue recognition. A high balance often indicates strong forward-looking demand and customer commitment to the segment's professional learning solutions.