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McGraw Hill MH Other operating expenses

Other operating expenses at other companies

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CourseraCOUR
$258.1M+119%
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CheggCHGG
$31.46M-70.4%
PXE
Phoenix Education PartnersPXED
$36.24M+6.4%
Legacy Reserves logo
Legacy ReservesLGCY
$17.43M+16.9%
SLM logo
SLMSLM
$62.47M+24.1%

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$2.22B-10.7%
Enterprise value$4.62B
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:OperatingExpenses.

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, 2026Year Ended March 31, 2025Year Ended March 31, 2024
Depreciation81,98566,68852,985
Amortization of intangibles223,627239,014254,937
Impairment charge39,00049,500
Total operating expenses1,424,8621,372,1981,384,849
Operating income (loss)276,780306,807155,298
Interest expense (income), net207,226293,446326,438
(Gain) loss on extinguishment of debt25,7662,719(3,415)
Income (loss) from operations before taxes43,78810,642(167,725)

Item 8. Financial Statements and Supplementary Data

FAQ

What is McGraw Hill's other operating expenses?
McGraw Hill (MH) reported other operating expenses of $395.25M in Q1 2026.
How has McGraw Hill's other operating expenses changed year-over-year?
McGraw Hill's other operating expenses increased by 7.7% year-over-year, from $367.1M to $395.25M.
What is the long-term trend for McGraw Hill's other operating expenses?
Over 2 years (2024 to 2026), McGraw Hill's other operating expenses has grown at a 1.4% compound annual growth rate (CAGR), from $1.38B to $1.42B.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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