Symbols / MH Stock McGraw Hill, Inc.

Consumer Defensive • Education & Training Services • United States • NYQ
MH (Stock) Chart
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Stock Fundamentals
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Index —
Sector Consumer Defensive
Industry Education & Training Services
CEO —
Exch · Country NYQ · United States
Market Cap 2.31B
Enterprise Value —
Income —
Sales —
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IPO —
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EPS Gr Q/Q —
Rev Gr Q/Q —
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Earnings (prior) —
ROA —
ROE —
ROIC —
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Oper. Margin —
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Insider Own —
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Short Interest —
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About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
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Latest analyst target
3. DCF / Fair value
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Simplified FCF or EPS-based estimate
Ratings
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RSS: Latest MH news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
2,101.30
+7.18%
1,960.48
+0.65%
1,947.77
+8.80%
1,790.22
Operating Revenue
2,101.30
+7.18%
1,960.48
+0.65%
1,947.77
+8.80%
1,790.22
Cost Of Revenue
422.29
+0.47%
420.33
-9.52%
464.56
+11.00%
418.52
Reconciled Cost Of Revenue
422.29
+0.47%
420.33
-9.52%
464.56
+11.00%
418.52
Gross Profit
1,679.01
+9.02%
1,540.15
+3.84%
1,483.22
+8.13%
1,371.70
Operating Expense
1,372.20
+2.76%
1,335.35
-1.77%
1,359.39
+3.30%
1,315.93
Research And Development
284.43
+7.98%
263.42
-5.28%
278.10
—
Selling General And Administration
725.41
+2.81%
705.55
-0.54%
709.41
-31.53%
1,036.01
Selling And Marketing Expense
380.20
+1.69%
373.88
+1.62%
367.93
—
General And Administrative Expense
345.21
+4.08%
331.67
-2.87%
341.47
-67.04%
1,036.01
Other Gand A
345.21
+4.08%
331.67
-2.87%
341.47
-67.04%
1,036.01
Total Expenses
1,794.49
+2.21%
1,755.68
-3.74%
1,823.94
+5.16%
1,734.45
Operating Income
306.81
+49.81%
204.80
+65.39%
123.83
+122.04%
55.77
Total Operating Income As Reported
306.81
+97.56%
155.30
+182.53%
-188.17
+56.83%
-435.89
EBITDA
669.16
+17.15%
571.18
+15.22%
495.71
+47.67%
335.69
Normalized EBITDA
671.88
+8.85%
617.26
-22.37%
795.16
-11.61%
899.65
Reconciled Depreciation
362.36
-1.10%
366.38
-1.48%
371.88
+32.85%
279.92
EBIT
306.81
+49.81%
204.80
+65.39%
123.83
+122.04%
55.77
Total Unusual Items
-2.72
+94.10%
-46.09
+84.61%
-299.45
+46.90%
-563.96
Total Unusual Items Excluding Goodwill
-2.72
+94.10%
-46.09
+84.61%
-299.45
+46.90%
-563.96
Special Income Charges
-2.72
+94.10%
-46.09
+84.61%
-299.45
+46.90%
-563.96
Other Special Charges
2.72
+179.62%
-3.42
+72.79%
-12.55
-117.36%
72.30
Impairment Of Capital Assets
0.00
-100.00%
49.50
-84.13%
312.00
-22.96%
405.00
Restructuring And Mergern Acquisition
—
0.00
0.00
-100.00%
86.66
Net Income
-85.84
+55.53%
-193.02
+52.24%
-404.10
+40.07%
-674.25
Pretax Income
10.64
+106.34%
-167.72
+63.04%
-453.84
+37.21%
-722.82
Net Non Operating Interest Income Expense
-293.45
+10.11%
-326.44
-17.33%
-278.22
-29.63%
-214.62
Net Interest Income
-293.45
+10.11%
-326.44
-17.33%
-278.22
-29.63%
-214.62
Other Income Expense
-2.72
+94.10%
-46.09
+84.61%
-299.45
+46.90%
-563.96
Other Non Operating Income Expenses
—
—
—
3.50
Tax Provision
96.48
+281.44%
25.29
+150.86%
-49.73
-2.41%
-48.56
Tax Rate For Calcs
0.00
+0.00%
0.00
+90.91%
0.00
+63.72%
0.00
Tax Effect Of Unusual Items
-0.57
+94.10%
-9.68
+70.62%
-32.94
+13.07%
-37.89
Net Income Including Noncontrolling Interests
-85.84
+55.53%
-193.02
+52.24%
-404.10
+40.07%
-674.25
Net Income From Continuing Operation Net Minority Interest
-85.84
+55.53%
-193.02
+52.24%
-404.10
+40.07%
-674.25
Net Income From Continuing And Discontinued Operation
-85.84
+55.53%
-193.02
+52.24%
-404.10
+40.07%
-674.25
Net Income Continuous Operations
-85.84
+55.53%
-193.02
+52.24%
-404.10
+40.07%
-674.25
Normalized Income
-83.69
+46.56%
-156.61
-13.82%
-137.60
+7.14%
-148.18
Net Income Common Stockholders
-85.84
+55.53%
-193.02
+52.24%
-404.10
+40.07%
-674.25
Diluted EPS
-0.45
+55.53%
-1.01
+52.24%
-2.12
+40.07%
-3.53
Basic EPS
-0.45
+55.53%
-1.01
+52.24%
-2.12
+40.07%
-3.53
Basic Average Shares
191.00
+0.00%
191.00
+0.00%
191.00
+0.00%
191.00
Diluted Average Shares
191.00
+0.00%
191.00
+0.00%
191.00
+0.00%
191.00
Diluted NI Availto Com Stockholders
-85.84
+55.53%
-193.02
+52.24%
-404.10
+40.07%
-674.25
Amortization
295.67
-5.66%
313.40
-4.26%
327.33
+33.39%
245.40
Amortization Of Intangibles Income Statement
295.67
-5.66%
313.40
-4.26%
327.33
+33.39%
245.40
Depreciation Amortization Depletion Income Statement
362.36
-1.10%
366.38
-1.48%
371.88
+32.85%
279.92
Depreciation And Amortization In Income Statement
362.36
-1.10%
366.38
-1.48%
371.88
+32.85%
279.92
Depreciation Income Statement
66.69
+25.86%
52.98
+18.91%
44.56
+29.08%
34.52
Total Other Finance Cost
293.45
-10.11%
326.44
+17.33%
278.22
+29.63%
214.62
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
5,757.76
-0.87%
5,808.16
-4.34%
6,071.67
-7.89%
6,591.82
Current Assets
1,052.63
+16.45%
903.93
+0.05%
903.44
-0.78%
910.57
Cash Cash Equivalents And Short Term Investments
389.83
+91.45%
203.62
+12.20%
181.47
-38.77%
296.37
Cash And Cash Equivalents
389.83
+91.45%
203.62
+12.20%
181.47
-38.77%
296.37
Receivables
338.43
-0.59%
340.42
+10.68%
307.58
+21.94%
252.25
Accounts Receivable
338.43
-0.59%
340.42
+10.68%
307.58
+21.94%
252.25
Gross Accounts Receivable
351.95
-0.39%
353.34
+13.85%
310.36
+21.96%
254.48
Allowance For Doubtful Accounts Receivable
-13.52
-4.68%
-12.92
-365.98%
-2.77
-24.36%
-2.23
Inventory
174.02
-18.64%
213.88
-13.87%
248.31
+9.77%
226.20
Finished Goods
—
—
—
226.20
Prepaid Assets
9.05
-15.61%
10.73
+9.65%
9.79
-14.33%
11.42
Current Deferred Assets
98.64
+3.81%
95.01
+6.34%
89.35
+9.26%
81.77
Assets Held For Sale Current
—
0.00
-100.00%
18.19
+267.61%
4.95
Other Current Assets
42.67
+5.95%
40.27
-17.39%
48.75
+29.64%
37.60
Total Non Current Assets
4,705.13
-4.06%
4,904.23
-5.11%
5,168.23
-9.03%
5,681.26
Net PPE
144.86
-10.61%
162.05
-8.50%
177.11
-15.64%
209.95
Gross PPE
206.19
-4.01%
214.81
+0.70%
213.31
-5.87%
226.60
Accumulated Depreciation
-61.33
-16.25%
-52.76
-45.77%
-36.20
-117.44%
-16.65
Properties
0.00
0.00
0.00
0.00
Land And Improvements
3.68
+0.00%
3.68
+0.00%
3.68
-11.96%
4.18
Buildings And Improvements
74.24
+4.05%
71.35
-2.90%
73.48
-18.13%
89.74
Machinery Furniture Equipment
78.61
+0.44%
78.27
+9.22%
71.66
+16.52%
61.50
Other Properties
49.66
-19.27%
61.52
-4.61%
64.49
-9.39%
71.17
Goodwill And Other Intangible Assets
4,233.96
-4.63%
4,439.52
-6.17%
4,731.26
-7.30%
5,103.63
Goodwill
2,557.59
+0.00%
2,557.59
-1.56%
2,598.09
-8.92%
2,852.67
Other Intangible Assets
1,676.37
-10.92%
1,881.93
-11.78%
2,133.17
-5.23%
2,250.96
Investments And Advances
—
—
—
0.00
Other Investments
—
—
—
0.00
Non Current Deferred Assets
7.98
+25.80%
6.35
-5.45%
6.71
+9.83%
6.11
Non Current Deferred Taxes Assets
7.98
+25.80%
6.35
-5.45%
6.71
+9.83%
6.11
Other Non Current Assets
318.33
+7.43%
296.32
+17.05%
253.14
-29.99%
361.56
Total Liabilities Net Minority Interest
5,477.52
+0.70%
5,439.41
-1.34%
5,513.54
-2.29%
5,642.87
Current Liabilities
1,330.42
+16.39%
1,143.08
-0.54%
1,149.33
-5.34%
1,214.12
Payables And Accrued Expenses
298.45
+41.24%
211.30
-16.83%
254.06
-3.04%
262.03
Payables
206.54
+67.37%
123.40
-19.60%
153.48
-11.93%
174.26
Accounts Payable
146.74
+33.34%
110.05
-26.05%
148.82
-4.75%
156.25
Current Accrued Expenses
91.91
+4.56%
87.90
-12.60%
100.58
+14.60%
87.76
Pensionand Other Post Retirement Benefit Plans Current
124.95
+60.41%
77.90
-14.19%
90.78
-22.33%
116.89
Total Tax Payable
59.80
+347.82%
13.35
+186.48%
4.66
-74.13%
18.02
Current Debt And Capital Lease Obligation
25.84
-33.54%
38.88
-11.84%
44.10
+4.28%
42.29
Current Debt
13.17
-38.02%
21.25
+0.00%
21.25
+0.00%
21.25
Other Current Borrowings
13.17
-38.02%
21.25
+0.00%
21.25
+0.00%
21.25
Current Capital Lease Obligation
12.67
-28.13%
17.63
-22.84%
22.86
+8.61%
21.04
Current Deferred Liabilities
794.03
+7.43%
739.09
+6.79%
692.10
-2.98%
713.33
Current Deferred Revenue
794.03
+7.82%
736.43
+6.97%
688.41
+11.65%
616.57
Other Current Liabilities
47.48
+17.74%
40.33
+3.09%
39.12
-10.78%
43.84
Total Non Current Liabilities Net Minority Interest
4,147.10
-3.47%
4,296.33
-1.56%
4,364.21
-1.46%
4,428.75
Long Term Debt And Capital Lease Obligation
3,229.29
-7.49%
3,490.69
-1.56%
3,545.82
-2.98%
3,654.85
Long Term Debt
3,164.55
-7.31%
3,414.15
-1.44%
3,463.87
-2.75%
3,561.90
Long Term Capital Lease Obligation
64.74
-15.42%
76.53
-6.61%
81.95
-11.83%
92.95
Non Current Deferred Liabilities
897.81
+13.64%
790.04
-2.01%
806.29
+6.29%
758.55
Non Current Deferred Revenue
882.16
+13.88%
774.64
+1.91%
760.14
+16.26%
653.85
Non Current Deferred Taxes Liabilities
15.66
+1.63%
15.40
-66.62%
46.15
-55.92%
104.70
Other Non Current Liabilities
20.00
+28.16%
15.60
+28.99%
12.10
-21.18%
15.35
Stockholders Equity
280.24
-24.00%
368.75
-33.93%
558.13
-41.18%
948.95
Common Stock Equity
280.24
-24.00%
368.75
-33.93%
558.13
-41.18%
948.95
Capital Stock
1.56
+0.00%
1.56
+0.00%
1.56
+0.00%
1.56
Common Stock
1.56
+0.00%
1.56
+0.00%
1.56
+0.00%
1.56
Share Issued
191.00
+0.00%
191.00
+0.00%
191.00
+0.00%
191.00
Ordinary Shares Number
191.00
+0.00%
191.00
+0.00%
191.00
+0.00%
191.00
Additional Paid In Capital
1,562.31
+0.00%
1,562.31
+0.00%
1,562.31
+0.86%
1,549.05
Retained Earnings
-1,281.20
-7.18%
-1,195.36
-19.26%
-1,002.34
-67.55%
-598.24
Gains Losses Not Affecting Retained Earnings
-2.43
-1090.20%
0.24
+107.21%
-3.40
+0.64%
-3.42
Treasury Stock
—
—
—
0.00
Other Equity Adjustments
-2.43
-1090.20%
0.24
+107.21%
-3.40
+0.64%
-3.42
Total Equity Gross Minority Interest
280.24
-24.00%
368.75
-33.93%
558.13
-41.18%
948.95
Total Capitalization
3,444.80
-8.94%
3,782.91
-5.94%
4,022.00
-10.84%
4,510.85
Working Capital
-277.79
-16.16%
-239.15
+2.74%
-245.89
+19.00%
-303.56
Invested Capital
3,457.97
-9.10%
3,804.16
-5.91%
4,043.25
-10.79%
4,532.10
Total Debt
3,255.13
-7.78%
3,529.57
-1.68%
3,589.93
-2.90%
3,697.14
Net Debt
2,787.89
-13.74%
3,231.78
-2.18%
3,303.65
+0.51%
3,286.78
Capital Lease Obligations
77.41
-17.80%
94.17
-10.15%
104.81
-8.06%
113.99
Net Tangible Assets
-3,953.72
+2.88%
-4,070.77
+2.45%
-4,173.13
-0.44%
-4,154.68
Tangible Book Value
-3,953.72
+2.88%
-4,070.77
+2.45%
-4,173.13
-0.44%
-4,154.68
Current Provisions
39.66
+11.50%
35.57
+21.98%
29.16
-18.40%
35.73
Interest Payable
20.45
+22.78%
16.66
-52.77%
35.27
+23.20%
28.63
Inventories Adjustments Allowances
-13.01
+26.53%
-17.71
-9.02%
-16.25
+13.92%
-18.87
Other Inventories
187.03
-19.24%
231.59
-12.46%
264.55
+7.95%
245.07
Line Item Trend 2025-03-31 2024-03-31 2023-03-31
Operating Cash Flow
646.28
+173.67%
236.16
-7.97%
256.62
Cash Flow From Continuing Operating Activities
646.28
+173.67%
236.16
-7.97%
256.62
Net Income From Continuing Operations
-85.84
+55.53%
-193.02
+52.24%
-404.10
Depreciation Amortization Depletion
362.36
-1.10%
366.38
-1.48%
371.88
Depreciation
66.69
+25.86%
52.98
+18.91%
44.56
Amortization Cash Flow
295.67
-5.66%
313.40
-4.26%
327.33
Depreciation And Amortization
362.36
-1.10%
366.38
-1.48%
371.88
Amortization Of Intangibles
295.67
-5.66%
313.40
-4.26%
327.33
Other Non Cash Items
126.46
-3.48%
131.03
-10.25%
145.99
Stock Based Compensation
—
0.00
0.00
Asset Impairment Charge
15.78
-79.71%
77.78
-76.37%
329.15
Deferred Tax
-1.47
+95.17%
-30.44
+48.82%
-59.49
Deferred Income Tax
-1.47
+95.17%
-30.44
+48.82%
-59.49
Operating Gains Losses
2.72
+151.22%
-5.31
-16.61%
-4.55
Gain Loss On Investment Securities
—
—
-2.82
Change In Working Capital
226.27
+305.22%
-110.26
+9.81%
-122.26
Change In Receivables
-12.49
+70.79%
-42.76
+18.30%
-52.33
Changes In Account Receivables
-12.49
+70.79%
-42.76
+18.30%
-52.33
Change In Inventory
26.30
+3454.46%
-0.78
+99.08%
-85.62
Change In Prepaid Assets
-99.63
-13.85%
-87.50
+11.30%
-98.66
Change In Payables And Accrued Expense
85.54
+282.65%
-46.83
-87.48%
-24.98
Change In Other Working Capital
179.70
+98.22%
90.65
-48.93%
177.51
Change In Other Current Liabilities
46.85
+303.42%
-23.03
+39.68%
-38.18
Investing Cash Flow
-167.06
-22.74%
-136.11
+16.15%
-162.32
Cash Flow From Continuing Investing Activities
-167.06
-22.74%
-136.11
+16.15%
-162.32
Net PPE Purchase And Sale
0.00
-100.00%
20.50
0.00
Sale Of PPE
0.00
-100.00%
20.50
0.00
Capital Expenditure
-161.06
-2.84%
-156.61
-11.42%
-140.56
Capital Expenditure Reported
-161.06
-2.84%
-156.61
-11.42%
-140.56
Net Investment Purchase And Sale
—
0.00
0.00
Sale Of Investment
—
0.00
0.00
Net Business Purchase And Sale
-6.00
0.00
+100.00%
-21.76
Purchase Of Business
-6.00
0.00
+100.00%
-21.76
Financing Cash Flow
-294.68
-281.50%
-77.24
+62.24%
-204.57
Cash Flow From Continuing Financing Activities
-294.68
-281.50%
-77.24
+62.24%
-204.57
Net Issuance Payments Of Debt
-270.65
-250.39%
-77.24
+37.97%
-124.52
Issuance Of Debt
650.00
+2066.67%
30.00
0.00
Repayment Of Debt
-920.65
-758.47%
-107.24
+13.87%
-124.52
Long Term Debt Issuance
650.00
+2066.67%
30.00
0.00
Long Term Debt Payments
-920.65
-758.47%
-107.24
+13.87%
-124.52
Net Long Term Debt Issuance
-270.65
-250.39%
-77.24
+37.97%
-124.52
Net Common Stock Issuance
0.00
0.00
-100.00%
13.26
Net Other Financing Charges
-24.03
—
-93.31
Changes In Cash
184.54
+709.25%
22.80
+120.68%
-110.27
Effect Of Exchange Rate Changes
1.67
+353.41%
-0.66
+85.78%
-4.63
Beginning Cash Position
203.62
+12.20%
181.47
-38.77%
296.37
End Cash Position
389.83
+91.45%
203.62
+12.20%
181.47
Free Cash Flow
485.22
+509.98%
79.55
-31.46%
116.06
Interest Paid Supplemental Data
274.73
-17.59%
333.37
+29.36%
257.70
Income Tax Paid Supplemental Data
46.92
+7.17%
43.78
+173.39%
16.01
Common Stock Issuance
0.00
0.00
-100.00%
13.26
Issuance Of Capital Stock
0.00
0.00
-100.00%
13.26
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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