Skip to content
NYSE · MISCELLANEOUS PUBLISHING · SMALL CAP

McGraw Hill, Inc. MH

3 fiscal years on record · USD · FY2025 reported · SEC filings only
$2.1B
▲ 0.1% YoY
$35.3M
$246.3M
▼ 57.2% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

McGraw Hill develops proprietary educational content, software and data products that use artificial intelligence to deliver personalized learning experiences. The company has over 100 million active student and educator curriculum licenses worldwide. As of March 31, 2026, McGraw Hill had approximately 4,400 permanent employees in 35 countries. The company has four reportable segments. In its K-12 segment, the company serves approximately 91% of public K-12 districts in the United States. In its Higher Education segment, the company serves approximately 81% of U.S. higher education institutions. In its Global Professional segment, the company's AccessMedicine solution is available across approximately 94% of U.S. medical schools. In its International segment, the company delivers proprietary content and digital learning solutions in more than 100 countries and more than 80 languages.

Written from the business description in McGraw Hill, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 11 June 2026. Every sentence was checked against that document before publication.

Growth

USD 2.1B
Revenue, FY2025 · full 3-year series below
Revenue $B Net income $B
FY2025 · Revenue 2.1 · Net income 0.0
1B2B
202320242025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

2 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 13.2% · Net 1.7%
5%10%-5%
202320242025
ROE
FY2025 · ROE 7.0%
2%4%6%-20%-40%
202320242025
Three returns, three denominators.

Each USD of equity produced 7 cents of profit this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 246.3
250.0M500.0M
202320242025

Total assetsUSD 5.5B
EquityUSD 726.2M
CashUSD 253.5M
Gross debtUSD 2.6B
Net debtUSD 2.3B
Current ratio0.77×

Net debt stands at 320% of equity.

The 3-year record

3 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
MH, 3-year financial record
Metric 202520242023
Revenue $B2.12.12.0
Operating income $B0.30.30.2
EBITDA $B0.60.70.5
Income tax $B0.00.10.0
Net income $B0.0−0.1−0.2
Free cash flow $B0.20.60.2
EPS, diluted $0.19−0.52−1.16
Dividend / sh $◌◌◌
Payout % — not applicable: no dividend———
ROE %7.0−26.5−52.3
Shares out B0.190.00◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

Compare

This company against its peers

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 13 reconciliationsAUDITED

Reconciled in 3 of the 3 fiscal years we could check. 34 checks were skipped: the balance sheet is not tagged before 2024. 16 checks were skipped: EPS is not tagged before 2023. 16 checks were skipped: revenue is not tagged before 2023.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityMiscellaneous Publishing
Listed onNYSE
Incorporated inDelaware
Fiscal year endsMarch 31
Data on record since2023

Share this section

Download image