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.

13.84 0.36 −2.54%
Market cap
$2.7B
P/E
27.7×
Fwd P/E
15.6×
Dividend yield
—
F-score
n/a
Altman Z
0.48
Beneish M
−2.64
Dividend safety
n/a

Insider Decisions trades per month

Total buys 1.28
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy 1 — — 1 — — — 1 — — — —
Sell — — — — — — — — — — — —
Insider Ownership 87.26%

Capital & Financial Ratios $m

Market Cap 2,720.00
Revenue 2,116.97
Net Income 92.68
Free Cash Flow 205.35
Net Debt 2,380.80
Current Ratio 0.78 (below 1: weak)
Debt/Equity 3.27 (above 2: weak)
P/E ratio 27.68
Fwd P/E 15.60
P/S ratio 1.25
P/B ratio 3.36
Past 5Y EPS Growth —
This Y EPS Growth (3.20%) (below 0%: weak)
Next Y EPS Growth 5.16%
Next Y revenue growth 2.15%
Next 5Y EPS Growth 1.46%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

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

Compound Annual Growth %

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

Revenue $m

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

Operating Cash Flow $m

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

Free Cash Flow $m

Jun Sep Dec Mar Year
’26 (58) — — — —
’26 (136) 218 258 (212) 127
’25 (38) 383 239 (99) 485
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

Ten years at a glance Fiscal years to March

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low — — — — — — — — 10.70 8.95

Analyst estimates 2027–2029

Powerpack
High — — — — — — — — 18.00 16.96
People
People Employees — — — — — — — — — 4,400
Revenue/emp, $m — — — — — — — 0.00 0.00 0.48
Income, $m
Income, $m Revenue — — — — — — — 1,960 2,101 2,103
Gross margin, % — — — — — — — 78.56 79.90 80.92
EBT — — — — — — — (168) 11 44
EBT margin, % — — — — — — — (8.56) 0.51 2.08
Net income — — — — — — — (193) (86) 35
Depreciation — — — — — — — 495 489 478
Per share, $
Per share, $ Revenue — — — — — — — 11.77 12.61 11.46
Earnings — — — — — — — (1.16) (0.52) 0.19
Cash flow — — — — — — — 1.42 3.88 1.81
Capex — — — — — — — (0.82) (0.97) (1.11)
Free cash flow — — — — — — — 0.60 2.91 0.69
Book value — — — — — — — 0.00 1.68 3.96
Shares, m — — — — — — — 167 167 183
Valuation, ×
Valuation, × P/E — — — — — — — 0.00 0.00 67.49
P/S — — — — — — — 1.34 1.34 1.20
P/B — — — — — — — 10.00 10.00 3.46
EV/Sales — — — — — — — 2.73 2.73 2.30
EV/FCF — — — — — — — 14.88 14.88 37.97
Cash, $m
Cash, $m Operating cash flow — — — — — — — 236 646 331
Capex — — — — — — — (136) (161) (204)
Free cash flow — — — — — — — 100 485 127
Balance, $m
Balance, $m Working capital — — — — — — — — (278) (293)
Total debt — — — — — — — — 3,178 2,574
Net debt — — — — — — — — 2,788 2,320
Shareholders’ equity — — — — — — — — 280 726
Returns, %
Returns, % ROA — — — — — — — 0.00 (2.98) 0.63
ROIC — — — — — — — 0.00 6.25 5.68
ROE — — — — — — — 0.00 0.00 7.02
Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

Charts ten years each

McGraw Hill, Inc. vs peers in Education & Training Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LAUR Laureate Education $5.4B 17.2× 15.8× +17.50% (above 0%: growing) +50.77% (above 0%: growing) +37.68% (above 0%: growing) 38.59% 36.28% Compare
GHC Graham Holdings Company $5.1B 9.6× 15.5× +7.13% (above 0%: growing) +677.34% (above 0%: growing) −58.54% (below 0%: shrinking) 30.10% 6.42% Compare
CVSA Covista Inc. $4.3B 17.7× 15.0× +9.69% (above 0%: growing) +40.67% (above 0%: growing) +102.24% (above 0%: growing) 56.77% 19.04% Compare
LOPE Grand Canyon Education, Inc. $4.2B 19.4× 16.3× +6.69% (above 0%: growing) +18.24% (above 0%: growing) −15.15% (below 0%: shrinking) 49.36% 22.02% Compare
TAL TAL Education Group $4.2B 7.3× 12.0× +31.89% (above 0%: growing) +1,380.00% (above 0%: growing) +37.51% (above 0%: growing) 57.78% 18.09% Compare
LRN Stride, Inc. $3.5B 10.4× 13.4× −2.69% (below 0%: shrinking) +62.18% (above 0%: growing) +3.70% (above 0%: growing) 34.16% 16.64% Compare
MH McGraw Hill, Inc. $2.7B 27.7× 15.6× +2.65% (above 0%: growing) +9,900.00% (above 0%: growing) +57.50% (above 0%: growing) 79.87% 20.78%
PRDO Perdoceo Education Corporation $2.1B 12.0× 11.7× +1.80% (above 0%: growing) +22.22% (above 0%: growing) −3.87% (below 0%: shrinking) 76.15% 25.72% Compare
STRA Strategic Education Inc. $1.8B 13.2× 10.2× +4.91% (above 0%: growing) +23.40% (above 0%: growing) −26.16% (below 0%: shrinking) 47.26% 14.97% Compare
Median of peers $4.2B 12.6× 14.2× +6.91% +45.72% −0.09% 48.31% 18.57%

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.
  • As of October 16, 2026, MH traded at $13.84, a market capitalization of $2.7 billion.
  • Return on equity was 7.02% and debt-to-equity 3.27.
  • Its Altman Z-score is 0.48 (distress zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

McGraw Hill, Inc. (MH) Latest News

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