McGraw Hill, Inc.

McGraw Hill, Inc.

MH · NYSE · Consumer Defensive / Education & Training Services

11.60USD+0.56 (+5.07%)

Price History

Full chart

Market Stats

Previous Close11.04
Open11.17
Day Range11.14 – 11.64
52-Week Range8.95 – 18.00
Volume972.93K
Market Cap2.44B
P/E (TTM)25.98
Forward P/E17.45
EPS0.49
Dividend Yield0.00%
50-Day Avg12.14
200-Day Avg13.01

About

McGraw Hill, Inc., doing business as McGraw Hill, provides education solutions for K-12, higher education, and professional learning in the United States and internationally. It operates through K-12, Higher Education, Global Professional, and International segments. The K-12 segment provides core, supplemental, and intervention curricula to support the needs of the K-12 schools. This segment also sells blended digital and print learning solutions directly to school districts across the United States. The Higher Education segment offers students, instructors, and institutions with adaptive digital learning solutions and content, and instructional materials. Its solutions are used by students enrolled in non-profit colleges and universities, as well as for-profit institutions. This segment sells its higher education solutions to online retailers and distribution partners, as well as directly to student through its proprietary e-commerce platform. The Global Professional segment provides students, institutions, and professionals with comprehensive medical and engineering learning solutions. This segment sells digital learning solutions and print materials accessible through a range of mediums. The International segment offers digital and print solutions in approximately 100 countries and 80 languages outside of the United States. The company was formerly known as Mav Holding Corporation and changed its name to McGraw Hill, Inc. in October 2022. The company was founded in 1888 and is headquartered in Columbus, Ohio. McGraw Hill, Inc. operates as a subsidiary of Pe Mav Holdings, Llc.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Philip D. Moyer
  • Employees4.40K
  • Headquarters8787 Orion Place, Columbus, OH, United States, 43240, USA
  • Websitehttps://www.mheducation.com

Leadership

  • Mr. Philip D. MoyerPresident, CEO & Director · b. 1966
  • Mr. Robert SallmannExecutive VP & CFO · b. 1979
  • Mr. David B. StaffordExecutive VP, General Counsel & Secretary · b. 1963
  • Ms. Tracey Tiska J.D.Executive VP & Chief Human Resources Officer · b. 1970
  • Mr. David CorteseExecutive VP & Chief Digital Information Officer · b. 1971
  • Mr. Brian Van DamChief Accounting Officer & Principal Accounting Officer · b. 1974
  • Ms. Danielle KloeblenSenior Vice President of Finance & Investor Relations
  • Ms. Catherine McManusChief Communications Officer
  • Mr. Scott GrilloPresident of Global Professional
  • Mr. Anthony LorinPresident of International

Financials

Income Statement

Currency: USD2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue1.83B1.74B1.72B1.60B1.58B1.54B1.79B1.95B1.96B2.10B2.10B
Growth (%)--4.84%-1.20%-7.10%-0.76%-2.53%+15.89%+8.80%+0.65%+7.18%+0.07%
Cost of Revenue479.47M427.41M426.64M394.53M358.28M336.54M418.52M464.56M420.33M422.29M401.14M
Gross Profit1.35B1.31B1.29B1.20B1.23B1.21B1.37B1.48B1.54B1.68B1.70B
Gross Margin73.78%75.44%75.18%75.29%77.39%78.21%76.62%76.15%78.56%79.90%80.92%
Operating Expense1.25B1.21B1.20B1.17B1.17B958.66M1.81B1.67B1.38B1.37B1.39B
Operating Income96.88M106.08M93.37M30.69M55.20M249.51M-435.89M-188.17M155.30M306.81M315.78M
Operating Margin5.30%6.10%5.43%1.92%3.48%16.15%-24.35%-9.66%7.92%14.60%15.02%
EBITDA246.43M235.99M217.14M151.04M200.69M363.74M335.69M495.71M571.18M669.16M677.70M
EBITDA Margin13.48%13.56%12.63%9.46%12.66%23.55%18.75%25.45%29.13%31.85%32.23%
Net Income-179.13M-137.01M-65.93M-160.42M-135.31M44.75M-674.25M-404.10M-193.02M-85.84M35.32M
Net Income Margin-9.80%-7.87%-3.84%-10.05%-8.54%2.90%-37.66%-20.75%-9.85%-4.09%1.68%
R&D---5.50M37.81M35.35M-278.10M263.42M284.43M276.25M
R&D as % of Total Revenue---0.34%2.39%2.29%-14.28%13.44%13.54%13.14%
Interest Expense192.92M199.51M179.38M180.58M188.10M193.32M214.62M278.22M326.44M293.45M207.23M
Interest Expense % of Total Revenue10.55%11.47%10.43%11.31%11.87%12.52%11.99%14.28%16.65%13.96%9.85%

Balance Sheet

Currency: USD2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets2.72B2.58B2.52B2.51B2.23B2.33B6.59B6.07B5.81B5.76B5.49B
Total Liabilities3.41B3.73B3.72B3.82B3.80B3.83B5.64B5.51B5.44B5.48B4.76B
Total Equity-689.10M-1.15B-1.20B-1.31B-1.57B-1.51B948.95M558.13M368.75M280.24M726.22M
Cash553.19M418.75M407.63M314.94M177.00M354.32M296.37M181.47M203.62M389.83M253.52M
Total Debt2.13B2.35B2.24B2.22B2.31B2.24B3.70B3.59B3.53B3.26B2.65B
Net Debt1.58B1.93B1.83B1.90B2.13B1.89B3.40B3.41B3.33B2.87B2.39B

Cash Flow

Currency: USD2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow308.42M197.96M263.89M156.35M263.60M395.38M205.69M256.62M236.16M646.28M331.17M
Investing Cash Flow-151.76M-139.42M-135.71M-160.69M-145.45M-113.19M-5.32B-162.32M-136.11M-167.06M-203.86M
Financing Cash Flow-12.85M-190.91M-142.31M-52.43M-113.88M-111.64M5.06B-204.57M-77.24M-294.68M-264.87M
Capital Expenditure41.18M38.22M45.13M63.24M73.85M107.98M30.66M140.56M156.61M71.06M84.86M
Free Cash Flow267.24M159.74M218.76M93.11M189.75M287.39M175.04M116.06M79.55M575.22M246.31M
Dividends Paid101.27M300.63M---------
FCF to OCF86.65%80.69%82.90%59.55%71.99%72.69%85.10%45.23%33.68%89.00%74.38%
Dividend Paid to FCF37.89%188.20%---------

Earnings

Report DateMay 28, 2025Aug 14, 2025Nov 12, 2025Feb 11, 2026Jun 11, 2026Aug 13, 2026
EPS Estimate0.000.000.350.090.170.48
EPS Actual-1.400.001.400.280.310.57
Surprise--300.00%211.11%82.35%18.75%
Timing--Pre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap2.44B
Enterprise Value4.95B
Trailing P/E25.98
Forward P/E17.45
Price / Sales1.15
Price / Book3.17
EPS0.49
Book Value4.12
Revenue (TTM)2.12B
Gross Profit (TTM)1.73B
EBITDA588.76M
Profit Margin4.38%
Operating Margin21.46%
Return on Equity17.30%
Return on Assets3.90%
Shares Outstanding191.31M
Shares Float25.05M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
101.62%
Insiders
0.44%
Retail / Other
0.00%

Top Institutional Holders

  • Platinum Equity Advisors, LLC/DE
    165.16M86.33%
  • T. Rowe Price Investment Management,Inc.
    7.19M3.76%
  • American Century Companies Inc
    4.48M2.34%
  • BlackBarn Capital Partners LP
    2.45M1.28%
  • BlackRock Inc
    1.84M0.96%
  • Alyeska Investment Group, L.P.
    1.74M0.91%
  • JPMorgan Chase & Co
    1.50M0.78%
  • Schroder Investment Management Group
    1.33M0.70%
  • Vanguard Portfolio Management, LLC
    1.32M0.69%
  • Vanguard Capital Management, LLC
    1.21M0.63%
  • HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
    950.00K0.50%
  • UBS Group AG
    739.19K0.39%
  • Geode Capital Management, LLC
    625.62K0.33%

Top Fund Holders

  • American Century Small Cap Value Inv
    2.42M1.26%
  • Vanguard MStar Total Stk Mkt Idx Invest
    897.54K0.47%
  • Schroder US Smaller Companies Acc
    812.91K0.42%
  • Vanguard Small Cap Index
    658.89K0.34%
  • T. Rowe Price Small-Cap Value
    657.32K0.34%
  • Bridge Builder Small/Mid Cap Value
    649.38K0.34%
  • iShares Russell 2000 ETF
    632.88K0.33%