McGraw Hill, Inc. (MH)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$5.38B
Stockholders' Equity
$788.4M
Cash & Equivalents
$193.6M
Long-Term Debt
$2.56B

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, McGraw Hill, Inc. reported revenue of $549.9M, net income of $57.9M, and total assets of $5.38B. Every figure below is taken directly from McGraw Hill, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2026$2.10B$35.3M
FY2025$2.10B-$85.8M
FY2024$1.96B-$193.0M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 9, 2026on EDGAR ↗
8-KSep 25, 2026on EDGAR ↗
8-KAug 13, 2026on EDGAR ↗
10-QAug 13, 2026on EDGAR ↗
DEF 14AJun 25, 2026on EDGAR ↗
8-KJun 11, 2026on EDGAR ↗
10-KJun 11, 2026on EDGAR ↗
8-KFeb 11, 2026on EDGAR ↗
10-QFeb 11, 2026on EDGAR ↗
8-KJan 8, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$5.38Bsource ↗
Stockholders’ Equity$788.4Msource ↗
Cash & Equivalents$193.6Msource ↗
Long-Term Debt$2.56Bsource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$549.9Msource ↗
Net Income$57.9Msource ↗
Operating Income$114.3Msource ↗
Gross Profit$439.2Msource ↗
Cost of Revenue—source ↗
R&D Expense$59.8Msource ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$0.30source ↗
EPS (basic)$0.30source ↗
Shares Outstanding191.3Msource ↗
Cash from Operations$601,000source ↗
Cash from Financing-$3.1Msource ↗
Cash from Investing-$58.3Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
1
Sells
0
Net shares
+22.4K

Restatement history

Point-in-time

No material restatements detected across 84 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches MH’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/MH

MCP tool: get_sec_fundamentals ticker=MH

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/MH/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=MH as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/MH/history

MCP tool: get_fundamentals_history ticker=MH

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/MH

MCP tool: get_financial_health ticker=MH

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.