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McGraw Hill MH Total Assets

Total Assets at other companies

Stride logo
StrideLRN
$2.44B+6.2%
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$2.07B-1.1%
Coursera logo
CourseraCOUR
$1.95B+98.8%
GHC
Graham HoldingsGHC
$8.14B+6.9%
Chegg logo
CheggCHGG
$227.63M-43.7%
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%

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:Assets.

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
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
Accounts payable$126,701$146,742
Accrued royalties81,43671,457

Item 8. Financial Statements and Supplementary Data

FAQ

What is McGraw Hill's total assets?
McGraw Hill (MH) reported total assets of $5.49B in Q1 2026.
How has McGraw Hill's total assets changed year-over-year?
McGraw Hill's total assets decreased by 4.7% year-over-year, from $5.76B to $5.49B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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