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McGraw Hill MH Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$86.58M-13.5%
GHC
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$396.17M-1.0%
Chegg logo
CheggCHGG
$11.51M-40.8%
Blackbaud logo
BlackbaudBLKB
$6.36M+20.8%
PXE
Phoenix Education PartnersPXED
$36.53M
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLY

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:OperatingLeaseRightOfUseAsset.

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 itemMarch 31, 2026March 31, 2025
Goodwill2,522,5952,557,595
Other intangible assets, net1,227,2531,454,185
Deferred income taxes8,5727,983
Operating lease right-of-use assets44,83649,661
Other non-current assets332,225318,326
Total assets$5,485,521$5,757,760
Liabilities and stockholders' equity (deficit)
Current liabilities

Item 8. Financial Statements and Supplementary Data

FAQ

What is McGraw Hill's operating lease ROU assets?
McGraw Hill (MH) reported operating lease ROU assets of $44.84M in Q1 2026.
How has McGraw Hill's operating lease ROU assets changed year-over-year?
McGraw Hill's operating lease ROU assets decreased by 9.7% year-over-year, from $49.66M to $44.84M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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