McGraw Hill (MH) Payables (2025 - 2026)
McGraw Hill (MH) posted quarterly Payables of $126.7 million for Q1 2026, down 13.66% year-over-year from $146.7 million in Q1 2025, and up 12.0% quarter-over-quarter from $113.1 million in Q4 2025.
Analysis
McGraw Hill (MH) Payables (2025 - 2026) Analysis & Trends
McGraw Hill's Payables history runs 2 years deep, the most recent figure standing at $126.7 million for Q1 2026.
- In Q1 2026, Payables fell 13.66% year-over-year to $126.7 million; the TTM figure through Mar 2026 stood at $126.7 million (down 13.66% YoY), while the FY2026 annual figure was $126.7 million, down 13.66% from the prior year.
- Payables for Q1 2026 stood at $126.7 million, up from $113.1 million in the prior quarter.
- The five-year high for Payables was $146.7 million in Q1 2025, with the low at $113.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 93.76 Bn | 91.02 Bn | 812.22 Mn | 220.44 Mn |
| 2 | Laureate Education | 5.08 Bn | 4.92 Bn | 237.67 Mn | 57.07 Mn |
| 3 | Graham Holdings | 4.76 Bn | 3.51 Bn | 777.03 Mn | 646.62 Mn |
| 4 | Covista | 4.48 Bn | 4.07 Bn | 284.63 Mn | 124.76 Mn |
| 5 | Grand Canyon Education | 3.93 Bn | 3.66 Bn | 204.08 Mn | 16.78 Mn |
| 6 | Stride | 3.64 Bn | 2.69 Bn | 217.28 Mn | 46.74 Mn |
| 7 | McGraw Hill | 2.54 Bn | 2.35 Bn | 439.20 Mn | 118.74 Mn |
| 8 | Perdoceo Education | 2.05 Bn | 746.93 Mn | 162.46 Mn | 17.31 Mn |
| 9 | TAL Education | 1.93 Bn | -756.47 Mn | 227.32 Mn | - |
| 10 | Youdao | 1.80 Bn | 1.67 Bn | 105.66 Mn | 138.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 118.74 Mn |
| Mar 31, 2026 | 126.70 Mn |
| Dec 31, 2025 | 113.13 Mn |
| Sep 30, 2025 | 125.70 Mn |
| Jun 30, 2025 | 117.14 Mn |
| Mar 31, 2025 | 146.74 Mn |