McGraw Hill (MH) Cash & Equivalents (2025 - 2026)
McGraw Hill (MH) posted quarterly Cash & Equivalents of $253.5 million for Q1 2026, down 34.97% year-over-year from $389.8 million in Q1 2025, and down 50.71% quarter-over-quarter from $514.4 million in Q4 2025.
Powered by 
Analysis
McGraw Hill (MH) Cash & Equivalents (2025 - 2026) Analysis & Trends
McGraw Hill's Cash & Equivalents history runs 2 years deep, the most recent figure standing at $253.5 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 34.97% year-over-year to $253.5 million; the TTM figure through Mar 2026 stood at $253.5 million (down 34.97% YoY), while the FY2026 annual figure was $253.5 million, down 34.97% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $253.5 million, down from $514.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $514.4 million in Q4 2025, with the low at $247.3 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 93.94 Bn | 91.20 Bn | 812.22 Mn | 1.82 Bn |
| 2 | Laureate Education | 5.07 Bn | 4.91 Bn | 237.67 Mn | 161.67 Mn |
| 3 | Graham Holdings | 4.73 Bn | 3.49 Bn | 777.03 Mn | 156.77 Mn |
| 4 | Covista | 4.52 Bn | 4.12 Bn | 284.63 Mn | 406.32 Mn |
| 5 | Grand Canyon Education | 3.96 Bn | 3.68 Bn | 204.08 Mn | 171.06 Mn |
| 6 | Stride | 3.66 Bn | 2.70 Bn | 217.28 Mn | 754.50 Mn |
| 7 | McGraw Hill | 2.55 Bn | 2.36 Bn | 439.20 Mn | 193.64 Mn |
| 8 | Perdoceo Education | 2.05 Bn | 747.25 Mn | 162.46 Mn | 734.82 Mn |
| 9 | TAL Education | 1.92 Bn | -765.28 Mn | 227.32 Mn | 2.68 Bn |
| 10 | Youdao | 1.81 Bn | 1.69 Bn | 105.66 Mn | 83.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 193.64 Mn |
| 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 |