What is MH's prepaid & other current?

MH (MH) reported prepaid & other current of $162.63M in Q1 2026.

How has MH's prepaid & other current changed year-over-year?

MH's prepaid & other current increased by 8.2% year-over-year, from $150.36M to $162.63M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

MH MH Prepaid & Other Current

Prepaid & Other Current at other companies

StrideLRN

$64.57M+29.8%

CourseraCOUR

$24.6M+12.3%

GHC

Graham HoldingsGHC

$135.83M+0.5%

ScholasticSCHL

$57.6M-10.3%

BlackbaudBLKB

$106.16M+20.2%

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

See full

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

See full

Market cap$1.75B-46.1%

Enterprise value$4.15B—

P/S0.8×—

Profitability

See full

Gross margin80.9%+1.0pp

Operating margin13.5%-1.1pp

Net margin-3.4%-4.4pp

FCF margin32.3%—

Returns & leverage

See full

Return on equity-11.8%—

Debt / equity3.7×-8.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by MH in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The official record: MH’s 10-K, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MH's prepaid & other current?: MH (MH) reported prepaid & other current of $162.63M in Q1 2026.
How has MH's prepaid & other current changed year-over-year?: MH's prepaid & other current increased by 8.2% year-over-year, from $150.36M to $162.63M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.