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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 1.82 Bn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 35.43 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 156.77 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 171.06 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 754.50 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 253.52 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.68 Bn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | 45.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |