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McGraw Hill MH United States — 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 united states — long-lived assets?
McGraw Hill (MH) reported united states — long-lived assets of $714.55M in Q1 2026.
How has McGraw Hill's united states — long-lived assets changed year-over-year?
McGraw Hill's united states — long-lived assets increased by 10.6% year-over-year, from $646.1M to $714.55M.
What does united states — long-lived assets mean?
This metric measures the total book value of non-current, tangible, and intangible assets located within the United States, such as property, equipment, and capitalized content development costs. It reflects the capital intensity required to support the company's educational publishing and digital platform operations in this specific geography. Analyzing this balance provides insight into the company's long-term investment in domestic infrastructure and intellectual property.

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