Complete Filing Data
McGraw Hill, Inc. — complete XBRL filing history below.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean McGraw Hill, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $288.0K | -$549.0K | $2.5M | -$3.1M | $947.0K | -$1.2M | |
| Net Income Loss | -$20.2M | $105.3M | $502.0K | -$52.9M | $133.4M | -$9.4M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $434.2M | $669.2M | $535.7M | $416.5M | $688.6M | $523.0M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $288.0K | -$549.0K | $2.5M | -$3.1M | $947.0K | -$1.2M | |
| Operating Income Loss | $30.4M | $156.5M | $96.2M | $24.2M | $179.1M | $75.8M | |
| Operating Expenses | $339.9M | $373.6M | $316.1M | $327.1M | $356.1M | $321.9M | |
| Interest Income Expense Nonoperating Net | -$47.4M | -$55.9M | -$58.8M | -$68.9M | -$80.1M | -$80.9M | |
| Income Tax Expense Benefit | -$5.0M | -$21.1M | $36.9M | $8.2M | -$37.2M | $4.4M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$25.1M | $84.2M | $37.5M | -$44.7M | $96.2M | -$5.1M | |
| Gross Profit | $370.3M | $530.1M | $412.3M | $351.2M | $535.2M | $397.7M | |
| Comprehensive Income Net Of Tax | -$19.9M | $104.7M | $3.0M | -$56.0M | $134.4M | -$10.7M | |
| Amortization Of Intangible Assets | $55.4M | $56.4M | $57.4M | $59.3M | $60.2M | $61.2M | |
| Deferred Income Tax Liabilities Net | $16.4M | $15.8M | $15.0M | $15.7M | |||
| Deferred Income Tax Expense Benefit | $864.0K | -$403.0K | |||||
| Deferred Income Tax Assets Net | $7.1M | $7.0M | $7.1M | $8.0M |
Balance Sheet
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $775.3M | $794.6M | $283.3M | $280.2M | $436.5M | $492.5M | $358.1M | $368.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $514.4M | $463.2M | $247.3M | $389.8M | $549.0M | $416.0M | $158.0M | $203.6M |
| Inventory Write Down | $140.0K | $4.7M | $3.5M | $1.2M | $4.7M | $3.9M | ||
| Goodwill | $2.56B | $2.56B | $2.56B | $2.56B | $2.56B | $2.56B | $2.56B | |
| Gains Losses On Extinguishment Of Debt | -$8.2M | -$16.4M | $0.00 | -$2.7M | ||||
| Retained Earnings Accumulated Deficit | -$1.20B | -$1.18B | -$1.28B | -$1.28B | ||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $90.4M | $97.3M | $96.6M | $95.2M | ||||
| Prepaid Expense And Other Assets Current | $142.5M | $161.5M | $139.1M | $150.4M | ||||
| Other Liabilities Noncurrent | $20.4M | $19.4M | $21.9M | $20.0M | ||||
| Other Liabilities Current | $134.0M | $121.4M | $186.5M | $172.0M | ||||
| Other Assets Noncurrent | $331.5M | $329.7M | $328.7M | $318.3M | ||||
| Operating Lease Right Of Use Asset | $47.9M | $48.2M | $49.9M | $49.7M | ||||
| Operating Lease Liability Noncurrent | $60.5M | $62.3M | $64.4M | $64.7M | ||||
| Operating Lease Liability Current | $8.7M | $8.0M | $8.1M | $8.0M | ||||
| Long Term Debt Noncurrent | $2.61B | $2.80B | $3.17B | $3.16B | ||||
| Long Term Debt Current | $13.2M | $13.2M | $13.2M | $13.2M | ||||
| Liabilities Current | $1.28B | $1.41B | $1.20B | $1.33B | ||||
| Liabilities And Stockholders Equity | $5.64B | $6.05B | $5.66B | $5.76B | ||||
| Liabilities | $4.87B | $5.25B | $5.38B | $5.48B | ||||
| Inventory Net | $169.7M | $133.0M | $160.7M | $174.0M | ||||
| Finance Lease Principal Payments | $1.7M | $2.9M | ||||||
| Employee Related Liabilities Current | $89.1M | $65.8M | $36.0M | $125.0M | ||||
| Contract With Customer Liability Noncurrent | $883.7M | $946.6M | $912.6M | $882.2M | ||||
| Contract With Customer Liability Current | $813.2M | $966.9M | $737.6M | $794.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$142.5M | -$45.6M | ||||||
| Cash And Cash Equivalents At Carrying Value | $514.4M | $463.2M | $247.3M | $389.8M | ||||
| Assets Current | $1.07B | $1.42B | $991.8M | $1.05B | ||||
| Assets | $5.64B | $6.05B | $5.66B | $5.76B | ||||
| Amortization Of Debt Discount Premium | $3.4M | $4.0M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $9.6M | $10.8M | $11.1M | $13.5M | ||||
| Acquired Intangible Assets Net Excluding Goodwill | $1.29B | $1.34B | $1.40B | $1.45B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$172.0K | -$460.0K | $89.0K | -$2.4M | ||||
| Accrued Royalties Current | $110.9M | $108.7M | $100.5M | $71.5M | ||||
| Accounts Receivable Net Current | $242.3M | $666.8M | $444.7M | $338.4M | ||||
| Accounts Payable Current | $113.1M | $125.7M | $117.1M | $146.7M | ||||
| Repayments Of Secured Debt | $3.3M | $5.3M |
Cash Flow Statement
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $63.8M | $139.1M | $123.4M | $65.3M | $153.4M | $125.3M |
| Payments To Acquire Property Plant And Equipment | $16.3M | $15.9M | ||||
| Payments Of Stock Issuance Costs | $2.4M | $0.00 | ||||
| Payments For Product Development Costs | $22.8M | $19.0M | ||||
| Net Cash Provided By Used In Operating Activities | -$96.7M | -$2.9M | ||||
| Net Cash Provided By Used In Investing Activities | -$39.1M | -$34.9M | ||||
| Net Cash Provided By Used In Financing Activities | -$7.4M | -$8.2M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $28.2M | $38.8M | ||||
| Increase Decrease In Other Operating Capital Net | $4.0M | -$362.0K | ||||
| Increase Decrease In Other Current Liabilities | $12.2M | $28.1M | ||||
| Increase Decrease In Inventories | -$10.5M | -$25.8M | ||||
| Increase Decrease In Contract With Customer Liability | -$27.6M | $55.2M | ||||
| Increase Decrease In Accounts Receivable | $105.3M | $193.2M | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$91.6M | -$12.6M | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $608.0K | $428.0K |
Per-Share & Share Counts
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.11 | $0.57 | $0.00 | $-0.32 | $0.80 | $-0.06 | |
| Earnings Per Share Basic | $-0.11 | $0.57 | $0.00 | $-0.32 | $0.80 | $-0.06 | |
| Common Stock Shares Outstanding | 191.0M | 191.0M | 0.00 | ||||
| Common Stock Shares Authorized | 2.00B | 2.00B | 0.00 |
Other Metrics
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|
| Operating And Administrative Expenses | $257.2M | $299.5M | $241.5M | $250.1M | $277.6M | $246.3M | |
| Depreciation | $27.3M | $17.7M | $17.2M | $17.7M | $18.3M | $14.4M | |
| Amortization Of Product Development Costs | $12.9M | $18.7M | $13.3M | $12.8M | $18.6M | $13.3M | |
| Unrealized Gain Loss On Derivatives | $0.00 | -$117.0K | |||||
| Provision For Doubtful Accounts | -$2.3M | -$1.6M | |||||
| Product Development Costs Net | $255.1M | $240.3M | $232.7M | $222.2M | |||
| Interest Paid Net | $22.4M | $53.7M | |||||
| Amortization Of Financing Costs | $1.3M | $1.4M | |||||
| Additional Paid In Capital | $1.97B | $1.97B | $1.56B | $1.56B |
Data sourced from SEC EDGAR public filings as of August 6, 2026.