stockrowMcGraw 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.
- Revenue
- −5.53%
- EPS
- −21.1%
- Free cash flow
- −56.1%
- Total debt
- −10.1%
Quarter to September 2026, against a year earlier
Follow MH
Alert me
McGraw Hill, Inc. (MH) Free cash flow
McGraw Hill, Inc.'s free cash flow for fiscal 2026 was $127.3M, down 73.8% from $485.2M in fiscal 2025. Over the twelve months to 30 September 2026 it was $83.3M. McGraw Hill, Inc. ranks 12th of 44 Education & Training Services companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $127.3M | (73.76%) |
| FY2025 | $485.2M | 384.99% |
| FY2024 | $100.0M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $95.4M | — |
| Jun 2026 | −$57.7M | — |
| Mar 2026 | −$212.3M | — |
| Dec 2025 | $257.8M | 18.53% |
| 7 more quarters | Free account |
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| TAL TAL Education Group compare | $610.9M |
| LRN Stride, Inc. compare | $423.2M |
| CVSA Covista Inc. compare | $354.6M |
| LAUR Laureate Education compare | $290.0M |
| LOPE Grand Canyon Education, Inc. compare | $264.8M |
| PRDO Perdoceo Education Corporation compare | $256.2M |
| STRA Strategic Education Inc. compare | $212.7M |
| MH McGraw Hill, Inc. | $83.3M |
| XXI Twenty One Capital, Inc. compare | −$13.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on MH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Shares outstanding
- Book value per share
- The full statement