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MH MH K-12 — Total Adjusted EBITDA

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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$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 mh:AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization.

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 k-12 — total adjusted EBITDA?
MH (MH) reported k-12 — total adjusted EBITDA of $6.16M in Q1 2026.
How has MH's k-12 — total adjusted EBITDA changed year-over-year?
MH's k-12 — total adjusted EBITDA increased by 154.6% year-over-year, from $2.42M to $6.16M.
What is the long-term trend for MH's k-12 — total adjusted EBITDA?
Over 2 years (2024 to 2026), MH's k-12 — total adjusted EBITDA has grown at a -1.1% compound annual growth rate (CAGR), from $291.37M to $284.96M.
What does k-12 — total adjusted EBITDA mean?
This metric measures the operational profitability of the K-12 segment by excluding interest, taxes, depreciation, amortization, and other non-recurring or non-cash items. It is used to evaluate the core operating performance and cash-generating efficiency of the K-12 business unit independent of capital structure.