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Friday 6 November 2026 Export MH’s income statement to Excel — free account

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.

Revenue
−5.53%
EPS
−21.1%
Free cash flow
−56.1%
Total debt
−10.1%

Quarter to September 2026, against a year earlier

11.24 1.52 −11.91%
Market cap
$2.2B
P/E
29.6×
Fwd P/E
13.6×
Dividend yield
—
F-score
n/a
Altman Z
0.48
Beneish M
−2.64
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

McGraw Hill, Inc. (MH) Operating cash flow

Alert me on Operating cash flow

McGraw Hill, Inc.'s operating cash flow for fiscal 2026 was $331.2M, down 48.8% from $646.3M in fiscal 2025. Over the twelve months to 30 September 2026 it was $352.9M. McGraw Hill, Inc. ranks 6th of 44 Education & Training Services companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2026 $331.2M (48.76%)
FY2025 $646.3M 173.67%
FY2024 $236.2M —

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $189.5M 31,427.29%
Jun 2026 $601.0K —
Mar 2026 −$146.1M —
Dec 2025 $309.0M 16.60%
7 more quarters

Operating cash flow against peers

Company Operating cash flow
TAL TAL Education Group compare $610.9M
LRN Stride, Inc. compare $504.8M
CVSA Covista Inc. compare $453.9M
LAUR Laureate Education compare $418.0M
MH McGraw Hill, Inc. $352.9M
LOPE Grand Canyon Education, Inc. compare $302.1M
PRDO Perdoceo Education Corporation compare $263.9M
STRA Strategic Education Inc. compare $212.7M
XXI Twenty One Capital, Inc. compare −$13.9M

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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