McGraw Hill, Inc.
MH Consumer Defensive Education & Training Services
McGraw Hill, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $2.1 billion, roughly unchanged from fiscal 2025. In the quarter to June 2026, revenue grew 2.65%, EPS grew 9,900.0%, free cash flow grew 57.5% and total debt fell 19.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Net Income |
+3 more TTM periods Free account |
(104.01) | (71.28) | 35.32 | 92.68 |
Depreciation & Amortization |
484.03 | 484.63 | 478.50 | 477.49 | |
Non Cash Items (Other) |
64.70 | 73.16 | 108.93 | 113.71 | |
Accounts Receivable Change |
30.73 | 88.58 | (22.90) | 64.35 | |
Change in inventories |
(1.33) | (28.83) | (29.47) | (32.15) | |
Change in payables and accrued liability |
6.37 | 20.12 | (21.26) | 6.74 | |
Change in other assets and liabilities |
(78.36) | (130.27) | (217.94) | (294.39) | |
Operating Cash Flow |
402.15 | 436.11 | 331.17 | 428.43 | |
Capital expenditures |
(180.14) | (195.68) | (203.86) | (223.08) | |
Investing cash flow |
(186.14) | (201.68) | (203.86) | (223.08) | |
Repayment/Issuance of Debt (Net) |
(556.41) | (656.26) | (652.19) | (652.16) | |
Other financial activities |
(5.18) | (7.04) | (7.04) | (2.84) | |
Financing cash flow |
(168.73) | (270.44) | (264.87) | (260.63) | |
Exchange Rate Adjustment |
(0.08) | 1.42 | 1.25 | 1.59 | |
Change in Cash |
47.20 | (34.59) | (136.31) | (53.69) | |
Beginning Cash |
389.83 | 389.83 | 389.83 | 253.52 | |
Ending Cash |
437.03 | 355.24 | 253.52 | 199.83 | |
Stock Based Compensation |
31.08 | 31.74 | 33.72 | 37.61 | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
(42.58) | (50.40) | (291.57) | (255.45) | |
Issuance/Purchase of Shares |
— | 392.86 | 394.36 | — |