McGraw Hill (MH) Depreciation & Amortization (CF) (2024 - 2026)
McGraw Hill (MH) posted quarterly Depreciation & Amortization (CF) of -$37.2 million for Q1 2026, down 10.42% year-over-year from -$41.5 million in Q1 2025, and down 236.1% quarter-over-quarter from $27.3 million in Q4 2025.
McGraw Hill (MH) Depreciation & Amortization (CF) (2024 - 2026) Analysis & Trends
McGraw Hill's Depreciation & Amortization (CF) history runs 3 years deep, the most recent figure standing at -$37.2 million for Q1 2026.
- In Q1 2026, Depreciation & Amortization (CF) fell 10.42% year-over-year to -$37.2 million; the TTM figure through Mar 2026 stood at $25.1 million (up 49.22% YoY), while the FY2026 annual figure was $25.1 million, up 49.22% from the prior year.
- Depreciation & Amortization (CF) for Q1 2026 stood at -$37.2 million, down from $27.3 million in the prior quarter.
- The five-year high for Depreciation & Amortization (CF) was $27.3 million in Q4 2025, with the low at -$37.2 million in Q1 2026.
- The 3-year median for Depreciation & Amortization (CF) is $17.4 million (2024), against an average of $5.2 million.
- The sharpest annual moves came in 2025 and 2026: Depreciation & Amortization (CF) surged 54.22% in 2025, then declined 10.42% in 2026.
- McGraw Hill's Depreciation & Amortization (CF) stood at $17.7 million in 2024, then jumped by 54.22% to $27.3 million in 2025, then plunged by 236.1% to -$37.2 million in 2026.
- Business Quant data shows MH's Depreciation & Amortization (CF) at -$37.2 million in Q1 2026, $27.3 million in Q4 2025, and $17.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | - |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 23.02 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 18.28 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 11.27 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | - |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 33.78 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -37.17 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | - |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -37.17 Mn |
| Mar 31, 2026 | -37.17 Mn |
| Dec 31, 2025 | 27.31 Mn |
| Dec 31, 2025 | 27.31 Mn |
| Sep 30, 2025 | 17.72 Mn |
| Sep 30, 2025 | 17.72 Mn |
| Jun 30, 2025 | 17.19 Mn |
| Jun 30, 2025 | 17.19 Mn |
| Mar 31, 2025 | -33.66 Mn |
| Mar 31, 2025 | -33.66 Mn |
| Dec 31, 2024 | 17.71 Mn |
| Dec 31, 2024 | 17.71 Mn |
| Sep 30, 2024 | 18.31 Mn |
| Sep 30, 2024 | 18.31 Mn |
| Jun 30, 2024 | 14.43 Mn |
| Jun 30, 2024 | 14.43 Mn |