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McGraw Hill MH Total Current Assets

Total Current Assets at other companies

Stride logo
StrideLRN
$1.72B+5.1%
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$290.12M-9.3%
Coursera logo
CourseraCOUR
$1.22B+38.5%
GHC
Graham HoldingsGHC
$2.27B+13.0%
Chegg logo
CheggCHGG
$108.7M-46.7%
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%
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:AssetsCurrent.

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
Accounts receivable, net of allowance for credit losses of $14,517 and $13,521 as of March 31, 2026 and 2025, respectively362,483338,426
Inventories, net195,022174,018
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

Item 8. Financial Statements and Supplementary Data

FAQ

What is McGraw Hill's total current assets?
McGraw Hill (MH) reported total current assets of $973.65M in Q1 2026.
How has McGraw Hill's total current assets changed year-over-year?
McGraw Hill's total current assets decreased by 7.5% year-over-year, from $1.05B to $973.65M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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