McGraw Hill (MH) Depreciation & Amortization (CF) (2024 - 2026)

McGraw Hill's (MH) quarterly Depreciation & Amortization (CF) came in at -$37.2 million in Q1 2026, down 328.85% YoY from $16.2 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.

  • For the quarter ending Q1 2026, Depreciation & Amortization (CF) fell 328.85% year-over-year to -$37.2 million; the trailing twelve-month figure through Mar 2026 stood at $25.1 million (down 62.43% YoY), and the FY2026 full-year result was $25.1 million, down 62.43% from the prior year.
  • Depreciation & Amortization (CF) was -$37.2 million for Q1 2026 at McGraw Hill, down from $27.3 million in the prior quarter.
  • Over the last five years, Depreciation & Amortization (CF) for MH reached as high as $27.3 million in Q4 2025 and fell as low as -$37.2 million in Q1 2026.
  • Median Depreciation & Amortization (CF) over the past 3 years was $17.4 million (2024), compared with a mean of $11.5 million.
  • Across the five-year window, Depreciation & Amortization (CF) soared 54.22% in 2025 and tumbled 328.85% in 2026, its largest moves.
  • Over 3 years, 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn -
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn 14.35 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn 43.48 Mn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn 11.38 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 32.60 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn 8.34 Mn
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn -37.17 Mn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn 9.05 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn 9.35 Mn
10 Strategic Education 1.69 Bn 1.53 Bn - 10.93 Mn

Historic Data

Download Data
DateValue
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 16.24 Mn
Mar 31, 2025 16.24 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