McGraw Hill, Inc.
General ticker "MH" information:
- Sector: Consumer Staples
- Industry: Education & Training Services
- Capitalization: $2.6B (TTM average)
McGraw Hill, Inc. does not follow the US Stock Market performance with the rate: -2.3%.
Estimated limits based on current volatility of 2.1%: low 16.58$, high 17.30$
Short-term MH quotes
Long-term MH plot
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | $1,947.77MM | $1,960.48MM | $2,101.30MM |
| Operating Expenses | $2,135.94MM | $1,805.18MM | $1,794.49MM |
| Operating Income | $-188.17MM | $155.30MM | $306.81MM |
| Non-Operating Income | $-265.67MM | $-323.02MM | $-296.17MM |
| Interest Expense | $278.22MM | $326.44MM | $293.45MM |
| R&D Expense | $278.10MM | $263.42MM | $284.43MM |
| Income(Loss) | $-453.84MM | $-167.72MM | $10.64MM |
| Taxes | $-49.73MM | $25.29MM | $96.48MM |
| Profit(Loss)* | $-404.10MM | $-193.02MM | $-85.84MM |
| Stockholders Equity | $558.13MM | $368.75MM | $280.24MM |
| Inventory | $248.31MM | $213.88MM | $174.02MM |
| Assets | $6,071.67MM | $5,808.16MM | $5,757.76MM |
| Operating Cash Flow | $256.62MM | $236.16MM | $646.28MM |
| Capital expenditure | $140.56MM | $156.61MM | $161.06MM |
| Investing Cash Flow | $-162.32MM | $-136.11MM | $-167.06MM |
| Financing Cash Flow | $-204.57MM | $-77.24MM | $-294.68MM |
| Earnings Per Share** | $-2.12 | $-1.01 | $-0.45 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.