MH - McGraw Hill, Inc.
14.12
-0.160 -1.133%
Share volume: 894,160
Last Updated: 03-04-2026
Printing And Publishing/Misc. Publishing:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$14.28
-0.16
-0.01%
View ratios
| Fiscal Date | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|
| Fiscal Quarter | Q2 2026 | Q3 2026 | |
| Report Date | 11-12-2025 | 02-11-2026 | |
| Assets | |||
| Total Assets | 6.045 B | 5.644 B | |
| Current Assets | 1.424 B | 1.069 B | |
| Inventories | 132.962 M | 169.667 M | |
| Other Current Assets | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | |
| Current Cash | 463.187 M | 514.392 M | |
| Total Non-current Assets | 0.000 | 0.000 | |
| Property Plant Equipment | 97.273 M | 90.408 M | |
| Other Assets | 4.524 B | 4.485 B | |
| Intangible Assets | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||
| Total Liabilities and shareholders’ equity | 6.045 B | 5.644 B | |
| Total liabilities | 5.251 B | 4.869 B | |
| Total current liabilities | 1.410 B | 1.282 B | |
| Accounts Payable | 125.696 M | 113.127 M | |
| Other liabilities | 81.704 M | 80.930 M | |
| Current long term debt | 0.000 | 0.000 | |
| Long term debt | 2.797 B | 2.606 B | |
| Other liabilities | 81.704 M | 80.930 M | |
| Minority interest | 0.000 | 0.000 | |
| Total Shareholder equity | 792.682 M | 775.342 M | |
| Common stock | 1.969 B | 1.971 B | |
| Retained earnings | -1.175 B | -1.196 B |