McGraw Hill (MH) Cash & Current Investments (2025 - 2026)

McGraw Hill's (MH) quarterly Cash & Current Investments came in at $253.5 million in Q1 2026, down 34.97% YoY from $389.8 million in Q1 2025, and down 50.71% quarter-over-quarter from $514.4 million in Q4 2025.

McGraw Hill (MH) Cash & Current Investments (2025 - 2026) Analysis & Trends

McGraw Hill's Cash & Current Investments history runs 2 years deep, the most recent figure standing at $253.5 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 34.97% year-over-year to $253.5 million; the trailing twelve-month figure through Mar 2026 stood at $253.5 million (down 34.97% YoY), and the FY2026 full-year result was $253.5 million, down 34.97% from the prior year.
  • Cash & Current Investments was $253.5 million for Q1 2026 at McGraw Hill, down from $514.4 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for MH reached as high as $514.4 million in Q4 2025 and fell as low as $247.3 million in Q2 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn 38.87 Mn
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn 157.35 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn 1.04 Bn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn 1.86 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 805.84 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn 251.70 Mn
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn 253.52 Mn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn 161.98 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn 680.78 Mn
10 Strategic Education 1.69 Bn 1.53 Bn - 157.63 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 253.52 Mn
Dec 31, 2025 514.39 Mn
Sep 30, 2025 463.19 Mn
Jun 30, 2025 247.33 Mn
Mar 31, 2025 389.83 Mn