McGraw Hill (MH) Total Current Liabilities (2025 - 2026)
McGraw Hill (MH) posted quarterly Total Current Liabilities of $1.3 billion for Q1 2026, down 4.8% year-over-year from $1.3 billion in Q1 2025, and down 1.21% quarter-over-quarter from $1.3 billion in Q4 2025.
Analysis
McGraw Hill (MH) Total Current Liabilities (2025 - 2026) Analysis & Trends
McGraw Hill's Total Current Liabilities history runs 2 years deep, the most recent figure standing at $1.3 billion for Q1 2026.
- In Q1 2026, Total Current Liabilities fell 4.8% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.3 billion (down 4.8% YoY), while the FY2026 annual figure was $1.3 billion, down 4.8% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $1.3 billion, down from $1.3 billion in the prior quarter.
- The five-year high for Total Current Liabilities was $1.4 billion in Q3 2025, with the low at $1.2 billion in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 93.94 Bn | 91.20 Bn | 812.22 Mn | 3.89 Bn |
| 2 | Laureate Education | 5.08 Bn | 4.92 Bn | 237.67 Mn | 513.48 Mn |
| 3 | Graham Holdings | 4.76 Bn | 3.51 Bn | 777.03 Mn | 1.22 Bn |
| 4 | Covista | 4.54 Bn | 4.13 Bn | 284.63 Mn | 596.82 Mn |
| 5 | Grand Canyon Education | 3.97 Bn | 3.70 Bn | 204.08 Mn | 117.64 Mn |
| 6 | Stride | 3.67 Bn | 2.72 Bn | 217.28 Mn | 288.85 Mn |
| 7 | McGraw Hill | 2.56 Bn | 2.37 Bn | 439.20 Mn | 1.15 Bn |
| 8 | Perdoceo Education | 2.06 Bn | 749.44 Mn | 162.46 Mn | 171.07 Mn |
| 9 | TAL Education | 1.91 Bn | -769.28 Mn | 227.32 Mn | - |
| 10 | Youdao | 1.82 Bn | 1.70 Bn | 105.66 Mn | 427.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.15 Bn |
| Mar 31, 2026 | 1.27 Bn |
| Dec 31, 2025 | 1.28 Bn |
| Sep 30, 2025 | 1.41 Bn |
| Jun 30, 2025 | 1.20 Bn |
| Mar 31, 2025 | 1.33 Bn |