McGraw Hill, Inc. MH

12.73 (0.96) (7.01%) as of 25 Sep
Market cap
$2.6B
P/E
25.5×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 1.28
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — 1 — — 1 — — — 1 — — —
Sell — — — — — — — — — — — —
Insider Ownership 87.26%

Capital & Financial Ratios

Market Cap 2,620.00
Revenue 2,116.97
Net Income 92.68
Free Cash Flow 205.35
Net Debt 2,380.80
Current Ratio 0.78
Debt/Equity 3.27
P/E ratio 25.46
P/S ratio 1.15
P/B ratio 3.09
Past 5Y EPS Growth —
This Y EPS Growth (3.20%)
Next Y EPS Growth 5.16%
Next 5Y EPS Growth 1.46%
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2024 2025 2026 Q'26
Cash — 390 254 194
Receivables — 338 362 378
Inventory — 174 195 183
Other — — — —
— 1,053 974 888
2024 2025 2026 Q'26
Payables — 147 127 119
ST’ Debt — 13 13 13
Other — 172 93 139
— 1,330 1,267 1,145
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Revenue

Jun Sep Dec Mar Year
’26 550 — — — —
’26 536 669 434 464 2,103
’25 523 689 416 473 2,101
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Jun Sep Dec Mar Year
’26 1 — — — —
’26 (97) 265 309 (146) 331
’25 (3) 415 275 (41) 646
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Jun Sep Dec Mar Year
’26 (58) — — — —
’26 (136) 218 258 (212) 127
’25 (38) 383 239 (99) 485
in millions of $ · fiscal quarters ending in the months shown

EPS

Jun Sep Dec Mar Year
’26 0.30 — — — —
’26 0.00 0.57 (0.11) (0.26) 0.19
’25 (0.06) 0.80 (0.32) (0.94) (0.52)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.2
1Buy 2 3Hold 4 5Sell
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
— — — — — — — — 10.70 8.95

Analyst estimates 2027–2029

Powerpack
Low Price
— — — — — — — — 18.00 16.96
High Price
— — — — — — — — — 4,400
Employees
— — — — — — — 0 0 0
Revenue/Emp
— — — — — — — 1,960 2,101 2,103
Revenue
— — — — — — — 78.56% 79.90% 80.92%
Gross Margin
— — — — — — — (168) 11 44
EBT
— — — — — — — (8.56%) 0.51% 2.08%
EBT Margin
— — — — — — — (193) (86) 35
Net Income
— — — — — — — 495 489 478
Depreciation
— — — — — — — 11.77 12.61 11.46
Revenue/Sh
— — — — — — — (1.16) (0.52) 0.19
Earnings/Sh
— — — — — — — 1.42 3.88 1.81
Cash Flow/Sh
— — — — — — — (0.82) (0.97) (1.11)
Capex/Sh
— — — — — — — 0.60 2.91 0.69
Free CF/Sh
— — — — — — — 0.00 1.68 3.96
Book Value/Sh
— — — — — — — 167 167 183
Shares
— — — — — — — 0.00 0.00 67.49
PE Ratio
— — — — — — — 1.34 1.34 1.20
PS Ratio
— — — — — — — 10.00 10.00 3.46
PB Ratio
— — — — — — — 2.73 2.73 2.30
EV/Sales
— — — — — — — 14.88 14.88 37.97
EV/FCF
— — — — — — — 236 646 331
Op' Cash Flow
— — — — — — — (136) (161) (204)
Capex
— — — — — — — 100 485 127
FCF
— — — — — — — — (278) (293)
Working Cap'
— — — — — — — — 3,178 2,574
Total Debt
— — — — — — — — 2,788 2,320
Net Debt
— — — — — — — 0 280 726
Sh' Equity
— — — — — — — 0.00% (2.98%) 0.63%
ROA
— — — — — — — 0.00% 6.25% 5.68%
ROIC
— — — — — — — 0.00% 0.00% 7.02%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

McGraw Hill, Inc. peers in Education & Training Services

All 46 Education & Training Services stocks →

McGraw Hill, Inc. (MH) key facts

  • McGraw Hill, Inc. (MH) is an Education & Training Services company in the Consumer Defensive sector, listed on the New York Stock Exchange.
  • McGraw Hill, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $2.1 billion, roughly unchanged from fiscal 2025.
  • Net income was $35.3 million, or $0.19 per share (basic), a net margin of 1.68%.
  • As of September 25, 2026, MH traded at $12.73, a market capitalization of $2.6 billion.
  • At that price the stock trades at 25.5× trailing-twelve-month earnings and 1.2× sales.
  • Return on equity was 7.02% and debt-to-equity 3.27.

Source: company filings (standardised) and stockrow calculations.

McGraw Hill, Inc. (MH) Latest News

News by impact score

Fine-tune

25 Sep

4

McGraw Hill, Inc. announced that its subsidiary McGraw-Hill Education intends to privately offer $500 million of senior secured notes due 2033, guaranteed by the Issuer’s parent and certain subsidiaries. Proceeds, plus borrowings under a new $150 million cash-flow revolving facility and a new $830 million first-lien senior secured Term Loan B due 2033, will redeem the Issuer’s outstanding 5.750% notes due 2028 and refinance the Existing Term Loan. The notes will be sold to qualified institutional buyers under Rule 144A and to certain non-U.S. persons under Regulation S; they will not be registered in the United States. At the same time, the Issuer intends to amend and restate its senior secured cash-flow credit agreement to replace the revolving facility and refinance the term loan, and to amend the senior secured ABL revolving credit agreement to extend to 2031. The Refinancing Transactions depend on market conditions. New debt issuance and refinancing extend maturities and restructure leverage, likely improving liquidity but raising debt service.

23 Sep

4

McGraw Hill announced that its Emerge! K-5 literacy program has been added to the Pennsylvania Department of Education’s Curriculum Materials for Evidence-Based Reading Instruction list, a resource used by Pennsylvania’s 500 districts serving about 1.7 million students to select high-quality, evidence-based reading materials. The PDE list reflects the state’s growing emphasis on Science of Reading-based instruction and on evaluation by nationally recognized review organizations. Emerge! combines foundational skills with reading comprehension, writing, vocabulary, and knowledge-building content for grades K-5, with professional learning, flexible resources, multilingual supports, and integrated assessment for progress monitoring and targeted instruction in print and digital formats. The program draws on input from 16 literacy experts and thousands of teachers and researchers and is part of McGraw Hill’s core literacy curriculum alongside Summit! for grades 6-8 and Soar! for grades 9-12. Pennsylvania's inclusion broadens validated adoption opportunities in a large state, boosting MH's credibility and potential sales.

21 Sep

4

S&P Global Ratings upgraded McGraw Hill, Inc.’s ratings on September 18, 2026, lifting the corporate family rating (CFR) to BB- from B+, and boosting senior secured notes and first lien bank credit facility ratings to BB from BB-, while upgrading the senior unsecured notes to B from B-; the outlook was changed to stable. The move follows Moody’s upgrades in July 2026 and reflects progress in reducing gross debt and positioning for sustainable growth. CFO Bob Sallmann highlighted the firm’s execution and the opportunity to invest in education’s future. McGraw Hill describes itself as a global provider of education solutions for preK-12, higher education, and professional learning, with a presence in over 30 offices and solutions offered in more than 80 languages. Credit upgrades improve financing flexibility and reduce borrowing costs, supporting debt reduction and growth initiatives.

17 Sep

4

McGraw Hill acquires TeachFX to expand AI coaching tools for educators. Acquisition integrates AI coaching technology to strengthen McGraw Hill's core educational platform and competitive positioning.

3 Sep

3

McGraw Hill K-12 math programs received approval from the Florida Department of Education through the state adoption process. Florida approval expands access for McGraw Hill K-12 products in a major state market.

3

McGraw Hill stock maintains reasonable valuation following its Teachally AI deal. Teachally AI deal introduces product innovation with moderate effects on operations and positioning.

2 Sep

4

McGraw Hill acquires Teachally to accelerate K-12 curriculum development and expand AI tools for educators. Acquisition expands McGraw Hill AI capabilities in core K-12 market, materially strengthening product innovation and competitive position.

20 Aug

3 transcript

McGraw Hill (MH) released its Q1 2027 earnings call transcript covering financial results and outlook. Earnings transcripts offer performance details with moderate potential to shift near-term sentiment without major structural change.

14 Aug

3 transcript

McGraw Hill, Inc. released its Q1 2027 earnings call summary covering quarterly financial results, revenue, profitability metrics, and forward guidance. Quarterly earnings data typically influences near-term stock sentiment and analyst views without altering long-term strategy.

3 transcript

McGraw Hill held its Q1 earnings call, covering financial results, operational metrics, and forward guidance. Quarterly earnings updates typically deliver moderate short-term market effects without altering long-term trajectory.

13 Aug

4 transcript

McGraw Hill Inc posted 10% recurring revenue growth in Q1 2027 during its earnings call, linked to AI developments. 10% recurring revenue increase tied to AI signals major positive shifts in McGraw Hill Inc trajectory and investor outlook.

3

McGraw Hill, Inc. Q1 earnings and revenues surpassed estimates. Q1 earnings beat can lift near-term stock sentiment and valuation.

3

McGraw Hill, Inc. reported strong fiscal first quarter 2027 results that exceeded expectations. Strong quarterly results exceeding expectations signal improved financial performance with moderate effects on future trajectory and market sentiment.

11 Aug

3

McGraw Hill adds ROAR, the only research-backed dyslexia screener for K-12, to its literacy portfolio. ROAR launch expands McGraw Hill's K-12 literacy assessment offerings with a differentiated tool.

29 Jul

3

McGraw Hill filed a shelf registration and received a Moody’s upgrade, yet the stock remains undervalued. Shelf filing and Moody’s upgrade improve credit access and sentiment but lack transformative effects on operations or trajectory.

28 Jul

3

Moody’s upgraded McGraw Hill's credit ratings. A ratings upgrade lowers borrowing costs and lifts investor sentiment for McGraw Hill.

29 Jun

4

McGraw Hill expands its AI-powered ALEKS product portfolio. AI product portfolio expansion represents major strategic move in adaptive learning that can significantly boost McGraw Hill competitiveness and growth trajectory.

15 Jun

4

McGraw Hill's Q4 earnings call emphasized AI initiatives while highlighting timing risks in the K-12 market. AI push represents major strategic move with potential to alter McGraw Hill trajectory alongside K-12 operational risks.

12 Jun

3 transcript

McGraw Hill, Inc. conducted its Q4 2026 earnings call, covering quarterly financial results, operational performance and forward outlook. Earnings call details financial results and guidance that can moderately shift investor sentiment and near-term stock movement.

11 Jun

4 transcript

McGraw Hill reported Q4 results with revenue and earnings figures, segment performance details, and forward guidance during its earnings call. Q4 earnings figures and guidance directly shape near-term valuation and investor positioning for MH.

4

McGraw Hill, Inc. exceeded fiscal year 2026 guidance on recurring revenue growth and posted positive net income. Beating annual guidance via recurring revenue growth plus positive net income indicates stronger financial trajectory and investor appeal.

3 transcript

McGraw Hill Inc reported strong fiscal year results in its Q4 2026 earnings call despite ongoing K-12 market pressures, highlighting revenue growth, margin expansion, and digital product adoption that support continued operational resilience. Positive earnings highlights and fiscal strength may lift near-term sentiment without indicating transformative strategic shifts.

3

McGraw Hill fiscal fourth-quarter revenue declined due to weakness in the K-12 segment. Quarterly revenue drop in core K-12 business signals short-term pressure on financial results and investor views.

3

McGraw Hill, Inc. (MH) Q4 earnings results are compared to Wall Street estimates, highlighting performance across key financial metrics. Q4 earnings versus estimates can shift near-term investor views on financial performance and positioning.

12 May

3

McGraw Hill, Inc. (MH) may beat earnings estimates again in its next report, continuing a pattern of surpassing expectations amid analyst scrutiny of its financial track record and growth prospects. Expectations around beating earnings estimates can moderately influence financial performance perceptions and short-term stock sentiment.

6 May

4

Publishers escalate AI copyright lawsuit against Meta, alleging unauthorized use of content to train AI models; Meta stock slips amid the legal fight. Escalated lawsuit enables McGraw Hill to challenge Meta's AI training practices, potentially securing substantial licensing revenues and strengthening IP position.

26 Apr

3

Analysts expect McGraw Hill, Inc. (NYSE:MH) to reach breakeven in the near future. Breakeven expectations signal moderate improvement in financial performance and market sentiment without transformative effects.

7 Apr

4

McGraw Hill launches new AI capabilities in its Connect digital course solution, enhancing higher education offerings with advanced learning tools. AI integration into core Connect platform represents a major product upgrade strengthening competitive edge in edtech.

25 Mar

4

McGraw Hill partners with T-Mobile to equip school districts with high-speed internet, digital devices, and adaptive learning platforms, bridging the digital divide and improving student outcomes through enhanced connectivity and personalized education. Strategic partnership expands McGraw Hill's market reach into underserved school districts and bolsters its edtech portfolio amid growing demand for digital learning solutions.

12 Mar

4

McGraw Hill and Renaissance announce data integration partnership to enhance personalized learning and support improved student outcomes. Strategic data integration partnership bolsters personalized learning capabilities, enhancing competitive positioning and potential market performance.

stockrow.com/MH · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com