McGraw Hill, Inc.
$14.66
▼
-0.36%
2026-04-21 08:08:01
www.mheducation.com
NYQ: MH
Explore McGraw Hill, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$2.8 B
Current Price
$14.66
52W High / Low
$18 / $10.7
Stock P/E
—
Book Value
$4.06
Dividend Yield
—
ROCE
6.93%
ROE
-11.76%
Face Value
—
EPS
$-0.37
Exp Qtr EPS
—
Sector
Consumer Defensive
Industry
Education & Training Services
Employees
4,200
Beta
—
Debt / Equity
348.34
Current Ratio
0.83
Quick Ratio
0.66
Forward P/E
7.5
Price / Sales
1.19
Enterprise Value
$4.7 B
EV / EBITDA
8.1
EV / Revenue
2.23
Rating
Strong Buy
Target Price
$20.42
EPS Forecast (FY)
—
Pros
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Leverage is relatively high.
- Current ratio suggests tighter short-term liquidity.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | KinderCare Learning Companies, Inc. | $3.33 | — | $365.72 M | — | 5.64% | -13.94% | $13.88 / $1.75 | $6.38 |
| 2. | Laureate Education, Inc. | $33.8 | 17.13 | $4.82 B | 0.01% | 24.87% | 26.43% | $37.91 / $18.56 | $8.31 |
| 3. | Classover Holdings, Inc. | $1.57 | — | $2.22 M | — | 85.86% | 12.43% | $532.5 / $1.41 | $10.97 |
| 4. | Lincoln Educational Services Corporation | $41.14 | 65.69 | $1.31 B | — | 7.38% | 10.58% | $42.84 / $16.11 | $6.31 |
| 5. | Skillsoft Corp. | $7.61 | — | $67.06 M | — | -6.46% | -4.4% | $24.01 / $3.43 | $0.46 |
| 6. | EpicQuest Education Group International Limited | $3.91 | — | $5.8 M | — | -24.23% | -19.98% | $27.84 / $1.9 | $6.02 |
| 7. | Grand Canyon Education, Inc. | $174.72 | 22.03 | $4.76 B | — | 34.37% | 28.24% | $223.04 / $149.37 | $28.23 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 434.16 M | 669.19 M | 535.71 M | 473.26 M | 416.49 M | — |
| Operating Profit | 30.39 M | 156.53 M | 96.22 M | 27.77 M | 24.16 M | — |
| Net Profit | -20.2 M | 105.28 M | 0.5 M | -156.87 M | -52.93 M | — |
| EPS in Rs | -0.11 | 0.55 | 0 | -0.82 | -0.28 | 0.7 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 2.1 B | 1.96 B | 1.95 B | 1.79 B |
| Operating Profit | 306.81 M | 204.8 M | 123.83 M | 55.77 M |
| Net Profit | -85.84 M | -193.02 M | -404.1 M | -674.25 M |
| EPS in Rs | -0.45 | -1.01 | -2.12 | -3.53 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 5.76 B | 5.81 B | 6.07 B | 6.59 B |
| Total Liabilities | 5.48 B | 5.44 B | 5.51 B | 5.64 B |
| Equity | 280.24 M | 368.75 M | 558.13 M | 948.95 M |
| Current Assets | 1.05 B | 903.93 M | 903.44 M | 910.57 M |
| Current Liabilities | 1.33 B | 1.14 B | 1.15 B | 1.21 B |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Operating CF | 646.28 M | 236.16 M | 256.62 M |
| Investing CF | -167.06 M | -136.11 M | -162.32 M |
| Financing CF | -294.68 M | -77.24 M | -204.57 M |
| Free CF | 485.22 M | 79.55 M | 116.06 M |
| Capex | -161.06 M | -156.61 M | -140.56 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | 7.18% | 0.65% | 8.8% | — |
| Earnings Growth % | 55.53% | 52.24% | 40.07% | — |
| Profit Margin % | -4.09% | -9.85% | -20.75% | -37.66% |
| Operating Margin % | 14.6% | 10.45% | 6.36% | 3.12% |
| Gross Margin % | 79.9% | 78.56% | 76.15% | 76.62% |
| EBITDA Margin % | 31.85% | 29.13% | 25.45% | 18.75% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.