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McGraw Hill MH K-12 — Revenue

Other segment segments

Higher Education
$258.25M+1.6%
International
$40.82M-5.1%
Global Professional
$38.87M+1.3%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 itemYear Ended March 31, 2026 / DigitalYear Ended March 31, 2026 / Print (1)Year Ended March 31, 2026 / TotalYear Ended March 31, 2025 / DigitalYear Ended March 31, 2025 / Print (1)Year Ended March 31, 2025 / Total
Revenue by Segment:
K-12$429,644$454,836$884,480$430,546$539,938$970,484
Higher Education799,89879,056878,954723,06659,544782,610
Global Professional107,12042,956150,076102,99646,592149,588
International96,98689,699186,685102,71998,683201,402
Other (2)2,5862,586(2,785)(2,785)
Total Revenue$1,433,648$669,133$2,102,781$1,359,327$741,972$2,101,299

Item 8. Financial Statements and Supplementary Data

FAQ

What is McGraw Hill's k-12 — revenue?
McGraw Hill (MH) reported k-12 — revenue of $126.21M in Q1 2026.
How has McGraw Hill's k-12 — revenue changed year-over-year?
McGraw Hill's k-12 — revenue decreased by 10.4% year-over-year, from $140.83M to $126.21M.
What is the long-term trend for McGraw Hill's k-12 — revenue?
Over 2 years (2024 to 2026), McGraw Hill's k-12 — revenue has grown at a -1.1% compound annual growth rate (CAGR), from $904.86M to $884.48M.
What does k-12 — revenue mean?
This metric represents the total gross income generated from the sale of core, supplemental, and intervention educational curricula to K-12 school districts and institutions. It serves as a primary indicator of market demand and the company's ability to capture share within the K-12 education sector.

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