McGraw Hill (MH) Capital Expenditures (2024 - 2026)
McGraw Hill (MH) posted quarterly Capital Expenditures of $23.8 million for Q1 2026, down 16.24% year-over-year from $28.4 million in Q1 2025, and up 1.11% quarter-over-quarter from $23.6 million in Q4 2025.
Analysis
McGraw Hill (MH) Capital Expenditures (2024 - 2026) Analysis & Trends
McGraw Hill's Capital Expenditures history runs 3 years deep, the most recent figure standing at $23.8 million for Q1 2026.
- In Q1 2026, Capital Expenditures fell 16.24% year-over-year to $23.8 million; the TTM figure through Mar 2026 stood at $84.9 million (up 19.42% YoY), while the FY2026 annual figure was $84.9 million, up 19.42% from the prior year.
- Capital Expenditures for Q1 2026 stood at $23.8 million, up from $23.6 million in the prior quarter.
- The five-year high for Capital Expenditures was $28.4 million in Q1 2025, with the low at $13.1 million in Q3 2024.
- The 3-year median for Capital Expenditures is $18.7 million (2025), against an average of $19.5 million.
- The sharpest annual moves came in 2025 and 2026: Capital Expenditures surged 73.4% in 2025, then decreased 16.24% in 2026.
- McGraw Hill's Capital Expenditures stood at $13.6 million in 2024, then surged by 73.4% to $23.6 million in 2025, then rose by 1.11% to $23.8 million in 2026.
- Business Quant data shows MH's Capital Expenditures at $23.8 million in Q1 2026, $23.6 million in Q4 2025, and $21.2 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 93.94 Bn | 91.20 Bn | 812.22 Mn | - |
| 2 | Laureate Education | 5.08 Bn | 4.92 Bn | 237.67 Mn | 27.18 Mn |
| 3 | Graham Holdings | 4.76 Bn | 3.51 Bn | 777.03 Mn | 20.06 Mn |
| 4 | Covista | 4.54 Bn | 4.13 Bn | 284.63 Mn | 26.81 Mn |
| 5 | Grand Canyon Education | 3.97 Bn | 3.70 Bn | 204.08 Mn | 10.73 Mn |
| 6 | Stride | 3.67 Bn | 2.72 Bn | 217.28 Mn | 24.13 Mn |
| 7 | McGraw Hill | 2.56 Bn | 2.37 Bn | 439.20 Mn | 23.93 Mn |
| 8 | Perdoceo Education | 2.06 Bn | 749.44 Mn | 162.46 Mn | 1.55 Mn |
| 9 | TAL Education | 1.91 Bn | -769.28 Mn | 227.32 Mn | - |
| 10 | Youdao | 1.82 Bn | 1.70 Bn | 105.66 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 23.93 Mn |
| Mar 31, 2026 | 23.82 Mn |
| Dec 31, 2025 | 23.56 Mn |
| Sep 30, 2025 | 21.20 Mn |
| Jun 30, 2025 | 16.28 Mn |
| Mar 31, 2025 | 28.44 Mn |
| Dec 31, 2024 | 13.59 Mn |
| Sep 30, 2024 | 13.11 Mn |
| Jun 30, 2024 | 15.92 Mn |