Name: MH Balance Sheet - Mcgraw Hill Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MH - Mcgraw Hill, Inc.

USD | NYSE

MH Balance Sheet - Mcgraw Hill Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	253.5	389.8	-	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	253.5	389.8	-	-
Receivables
Accounts Receivable	362.5	338.4	-	-
Current Assets
Inventory	195.0	174.0	-	-
Prepaid Expenses	162.6	150.4	-	-
Other Current Assets	42.6	42.7	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-
Accumulated Depreciation	-	-	-	-
Property,Plant & Equipment Net	-	-	-
Current Liabilities
Accounts Payable	126.7	146.7	-	-
Short Term Debt	13.2	13.2	-	-
Deferred Revenue Current	835.4	794.0	-
Non-Current Liabilities
Long Term Debt	2,560.7	3,164.6	-	-
Operating Lease Liabilities Non-Current	57.3	64.7	-	-
Deferred Revenue Non-Current	836.0	882.2	-
Common Equity
Common Stock	1.9	-	-	-
Additional Paid In Capital	1,972.7	1,562.2	-	-
Retained Earnings	(1,245.9)	(1,281.2)	-
Supplementary Data
Total Debt	2,573.9	3,177.7	-	-
Net debt	2,320.3	2,787.9	-	-
Working Capital	(292.9)	(277.8)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	253.5	514.4	463.2	247.3	389.8

Current Assets
Inventory	195.0	169.7	133.0	160.7	174.0	-	-	-	-	-
Prepaid Expenses	162.6	142.5	161.5	139.1	150.4	-	-	-	-	-
Other Current Assets	42.6	32.9	34.5	46.8	42.7	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-
Total Current Assets	973.6	1,068.9	1,424.4	991.8	1,052.6	-	-	-	-	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-
Goodwill	2,522.6	2,557.6	2,557.6	2,557.6	2,557.6	2,557.6	2,557.6	2,557.6	-	2,598.1
Intangible Assets	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	44.8	47.9	48.2	49.9	49.7	-	-	-	-	-
Deferred Tax Assets	8.6	7.1	7.0	7.1	8.0	-	-	-	-	-
Other Non-Current Assets	332.2	331.5	329.7	328.7	318.3	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-
Total Assets	5,485.5	5,644.0	6,045.4	5,661.5	5,757.8	-	-	-	-	-

Current Liabilities
Accounts Payable	126.7	113.1	125.7	117.1	146.7	-	-	-	-	-
Short Term Debt	13.2	13.2	13.2	13.2	13.2	-	-	-	-	-
Deferred Revenue Current	835.4	813.2	966.9	737.6	794.0	-	-	-	-	-
Operating Lease Liabilities Current	8.4	8.7	8.0	8.1	8.0	-	-	-	-	-
Accrued Expenses	108.4	89.1	65.8	36.0	125.0	-	-	-	-	-
Other Current Liabilities	93.1	134.0	121.4	186.5	172.0	-	-	-	-	-
Total Current Liabilities	1,266.5	1,282.1	1,409.7	1,199.0	1,330.4	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	2,560.7	2,605.6	2,797.0	3,165.3	3,164.6	-	-	-	-	-
Operating Lease Liabilities Non-Current	57.3	60.5	62.3	64.4	64.7	-	-	-	-	-
Deferred Revenue Non-Current	836.0	883.7	946.6	912.6	882.2	-	-	-	-	-
Deferred Tax Liabilities	15.2	16.4	15.8	15.0	15.7	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	23.5	20.4	19.4	21.9	20.0	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,759.3	4,868.7	5,250.8	5,378.2	5,477.5	-	-	-	-	-