What is MH's total current assets?

MH (MH) reported total current assets of $973.65M in Q1 2026.

How has MH's total current assets changed year-over-year?

MH'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.

MH MH Total Current Assets

Total Current Assets at other companies

Strategic Education, Inc.STRA

$303.84M-7.4%

StrideLRN

$1.76B+16.2%

CourseraCOUR

$893.4M+4.6%

GHC

Graham HoldingsGHC

$2.21B+9.0%

Tyler TechnologiesTYL

$1.04B-29.0%

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

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Market cap$1.81B—

Enterprise value$4.22B—

P/S0.9×—

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

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:AssetsCurrent.

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 total current assets?: MH (MH) reported total current assets of $973.65M in Q1 2026.
How has MH's total current assets changed year-over-year?: MH'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.