MH NYSE
McGraw Hill, Inc.
1W: +4.0%
1M: +13.3%
3M: +31.3%
YTD: -11.8%
1Y: +14.3%
$14.10
-0.34 (-2.35%)
After Hours: $13.82 (-0.28, -1.95%)
Weekly Expected Move ±5.3%
$13
$14
$15
$15
$16
Credit Risk of going bust: higher than 80% of companies Debt: 49.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.24 (down 91%), McGraw Hill, Inc. would be worth roughly what it owes.
Total debt $2.65B against a stock market value of $2.76B.
Distance to default 2.63 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.31B (short-term plus half of long-term), stock volatility 59.7%; Altman Z'' -0.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.24 (down 91%), McGraw Hill, Inc. would be worth roughly what it owes.
Total debt $2.65B against a stock market value of $2.76B.
Distance to default 2.63 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.31B (short-term plus half of long-term), stock volatility 59.7%; Altman Z'' -0.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$5.5B
-4.7% ▼
4Y CAGR: -4.5%
Total Liabilities
$4.8B
-13.1% ▼
4Y CAGR: -4.2%
Shareholders Equity
$726M
+159.1% ▲
4Y CAGR: -6.5%
Cash & Investments
$254M
-35.0% ▼
4Y CAGR: -3.8%
Total Debt
$2.6B
-18.7% ▼
4Y CAGR: -8.0%
Net Debt
$2.4B
-16.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $296M | $181M | $204M | $390M | $254M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $296M | $181M | $204M | $390M | $254M |
| Net Receivables | $252M | $308M | $340M | $338M | $362M |
| Inventory | $226M | $248M | $214M | $174M | $195M |
| Other Current Assets | $124M | $156M | $135M | $141M | $138M |
| Total Current Assets | $911M | $903M | $904M | $1.1B | $974M |
| Property, Plant & Equip. | $210M | $177M | $162M | $145M | $135M |
| Goodwill & Intangibles | $5.1B | $4.7B | $4.4B | $4.2B | $4.0B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $362M | $253M | $296M | $318M | $332M |
| Total Non-Current Assets | $5.7B | $5.2B | $4.9B | $4.7B | $4.5B |
| Total Assets | $6.6B | $6.1B | $5.8B | $5.8B | $5.5B |
| — Liabilities — | |||||
| Accounts Payable | $156M | $149M | $110M | $147M | $127M |
| Short-Term Debt | $21M | $21M | $21M | $13M | $13M |
| Deferred Revenue | $617M | $688M | $736M | $794M | $835M |
| Other Current Liabilities | $293M | $163M | $156M | $212M | $168M |
| Total Current Liabilities | $1.2B | $1.1B | $1.1B | $1.3B | $1.3B |
| Long-Term Debt | $3.6B | $3.5B | $3.4B | $3.2B | $2.6B |
| Other Non-Current Liab. | $15M | $12M | $16M | $20M | $24M |
| Total Non-Current Liabilities | $4.4B | $4.4B | $4.3B | $4.1B | $3.5B |
| Total Liabilities | $5.6B | $5.5B | $5.4B | $5.5B | $4.8B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$598M | -$1.0B | -$1.2B | -$1.3B | -$1.2B |
| Accumulated OCI | -$3M | -$3M | $245K | -$2M | -$3M |
| Total Stockholders Equity | $949M | $558M | $369M | $280M | $726M |
| Total Liabilities & Equity | $6.6B | $6.1B | $5.8B | $5.8B | $5.5B |
| — Key Metrics — | |||||
| Total Debt | $3.7B | $3.6B | $3.5B | $3.3B | $2.6B |
| Net Debt | $3.4B | $3.4B | $3.3B | $2.9B | $2.4B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |