McGraw Hill, Inc.

NYSE:MH Stock Report

Market Cap: US$2.3b

McGraw Hill Balance Sheet Health

Financial Health criteria checks 3/6

McGraw Hill has a total shareholder equity of $775.3M and total debt of $2.6B, which brings its debt-to-equity ratio to 337.8%. Its total assets and total liabilities are $5.6B and $4.9B respectively. McGraw Hill's EBIT is $328.6M making its interest coverage ratio 1.5. It has cash and short-term investments of $514.4M.

Key information

337.76%

Debt to equity ratio

US$2.62b

Debt

Interest coverage ratio1.5x
CashUS$514.39m
EquityUS$775.34m
Total liabilitiesUS$4.87b
Total assetsUS$5.64b

Recent financial health updates

No updates

Recent updates

Seeking Alpha Apr 11

McGraw-Hill: The EdTech Sleeping Giant

Summary McGraw-Hill (MH) has transformed into an EdTech platform, achieving 82% recurring revenue and gross margins exceeding 85%. The higher education segment drives growth, with digital revenues up 24.8% and market share reaching 30% in the US. Despite legal risks and high debt, MH trades at a discounted 6.45x forward EV/EBITDA, offering a potential 70% upside to $23/share. Short-term headwinds from lawsuits and K-12 declines are outweighed by robust recurring revenues and institutional sales momentum. Read the full article on Seeking Alpha
Analysis Article Feb 09

Some Confidence Is Lacking In McGraw Hill, Inc.'s (NYSE:MH) P/S

With a median price-to-sales (or "P/S") ratio of close to 1.3x in the Consumer Services industry in the United States...

Financial Position Analysis

Short Term Liabilities: MH's short term assets ($1.1B) do not cover its short term liabilities ($1.3B).

Long Term Liabilities: MH's short term assets ($1.1B) do not cover its long term liabilities ($3.6B).


Debt to Equity History and Analysis

Debt Level: MH's net debt to equity ratio (271.4%) is considered high.

Reducing Debt: MH had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable MH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: MH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.9% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/07 17:43
End of Day Share Price 2026/06/05 00:00
Earnings2025/12/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

McGraw Hill, Inc. is covered by 13 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jeffrey MeulerBaird
Jeffrey SilberBMO Capital Markets Equity Research
Marvin FongBTIG