MH NYSE
McGraw Hill, Inc.
1W: -1.1%
1M: +13.0%
3M: +26.1%
YTD: -13.6%
1Y: +11.2%
$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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Cash Flow Trends
Operating Cash Flow
$331M
-48.8% ▼
4Y CAGR: -4.3%
Capital Expenditures
$85M
-19.4% ▼
4Y CAGR: -5.8%
Free Cash Flow
$246M
-57.2% ▼
4Y CAGR: -3.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$136M
-173.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $45M | -$404M | -$193M | -$86M | $35M |
| Depreciation & Amort. | $120M | $372M | $366M | $362M | $362M |
| Stock-Based Comp. | $7M | $0 | $0 | $0 | $34M |
| Change in Working Capital | $26M | -$122M | -$110M | $226M | -$292M |
| Other Non-Cash Items | $193M | $471M | $203M | $145M | $193M |
| Operating Cash Flow | $395M | $257M | $236M | $646M | $331M |
| — Investing Activities — | |||||
| Capital Expenditures | -$108M | -$141M | -$157M | -$161M | -$85M |
| Acquisitions (Net) | -$5M | -$22M | $0 | -$6M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $20M | $0 | -$119M |
| Investing Cash Flow | -$113M | -$162M | -$136M | -$167M | -$204M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$92M | -$125M | -$77M | -$271M | -$652M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$20M | -$93M | $0 | -$24M | -$7M |
| Financing Cash Flow | -$112M | -$205M | -$77M | -$295M | -$265M |
| Net Change in Cash | $167M | -$115M | $22M | $186M | -$136M |
| Cash End of Period | $354M | $181M | $204M | $390M | $254M |
| Free Cash Flow | $287M | $116M | $80M | $485M | $246M |