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McGraw Hill MH PP&E (Net)

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Segments

By geography

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Non-US$33.5M+5.4%

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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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
Prepaid and other current assets162,625150,357
Total current assets973,6491,052,631
Product development costs, net285,970222,182
Property, plant and equipment, net90,42195,197
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

Item 8. Financial Statements and Supplementary Data

FAQ

What is McGraw Hill's PP&E (net)?
McGraw Hill (MH) reported PP&E (net) of $90.42M in Q1 2026.
How has McGraw Hill's PP&E (net) changed year-over-year?
McGraw Hill's PP&E (net) decreased by 5.0% year-over-year, from $95.2M to $90.42M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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