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McGraw Hill MH Non-US — Long-Lived Assets

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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:NoncurrentAssets.

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 itemLong-Lived Assets (2) / As of March 31, 2026Long-Lived Assets (2) / As of March 31, 2025
United States$714,551$646,104
International33,50431,773
Total$748,055$677,877

Item 8. Financial Statements and Supplementary Data

FAQ

What is McGraw Hill's non-us — long-lived assets?
McGraw Hill (MH) reported non-us — long-lived assets of $33.5M in Q1 2026.
How has McGraw Hill's non-us — long-lived assets changed year-over-year?
McGraw Hill's non-us — long-lived assets increased by 5.4% year-over-year, from $31.77M to $33.5M.
What does non-us — long-lived assets mean?
This metric measures the total book value of non-current, tangible, and intangible assets held by the company in international jurisdictions. It captures the capital investment required to support global operations, including regional infrastructure, localized digital platforms, and intellectual property specific to non-domestic markets. Monitoring this balance provides insight into the company's long-term commitment to international expansion and the scale of its physical and digital presence abroad.

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