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McGraw Hill MH Transactional Revenue — Revenue

Other product segments

Digital
$392.72M-2.1%
Re-occurring Revenue
$373.5M-3.5%
Print
$71.01M-1.7%

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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 / Re-occurring RevenueYear Ended March 31, 2026 / Transactional RevenueYear Ended March 31, 2026 / TotalYear Ended March 31, 2025 / Re-occurring RevenueYear Ended March 31, 2025 / Transactional RevenueYear Ended March 31, 2025 / Total
K-12$619,725$264,755$884,480$602,040$368,444$970,484
Higher Education734,353144,601878,954666,748115,862782,610
Global Professional98,74651,330150,07695,09454,494149,588
International88,14398,542186,68592,959108,443201,402
Other2,5862,586(2,785)(2,785)
Total Revenue$1,540,967$561,814$2,102,781$1,456,841$644,458$2,101,299

Item 8. Financial Statements and Supplementary Data

FAQ

What is McGraw Hill's transactional revenue — revenue?
McGraw Hill (MH) reported transactional revenue — revenue of $90.22M in Q1 2026.
How has McGraw Hill's transactional revenue — revenue changed year-over-year?
McGraw Hill's transactional revenue — revenue increased by 4.6% year-over-year, from $86.25M to $90.22M.
What is the long-term trend for McGraw Hill's transactional revenue — revenue?
Over 2 years (2024 to 2026), McGraw Hill's transactional revenue — revenue has grown at a -6.7% compound annual growth rate (CAGR), from $645.93M to $561.81M.
What does transactional revenue — revenue mean?
This metric represents the total revenue generated from individual, non-subscription-based sales of educational content, curricula, and instructional materials within the specified business segment. It captures the financial performance of one-time purchase models, which are distinct from recurring digital platform subscriptions. Monitoring this figure helps investors assess the demand for standalone educational products and the impact of cyclical purchasing patterns in the education market.

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