$13.31
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as of Sep 4, 16:51 ET
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Recent Press Releases & News
McGraw Hill Says Florida Department of Education Approves K-12 Math Programs
McGraw Hill K-12 Math Programs Approved by Florida Department of Education Through State Adoption Process
McGraw Hill (MH) Stock Looks Reasonable Despite Its Teachally AI Deal
Overview
52-week range
$8.95
$18
48% of range
Avg surprise (last 0)
—
Avg reaction (last 0)
—
Latest IV / EM
166%
EM ±25.9% · $13 · Sep 18
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Tue Jun 30, 2026 | Jun 2026 | $0.30 | — | — | — | — | financials |
| Wed Dec 31, 2025 | Dec 2025 | $-0.11 | — | — | — | — | financials |
| Tue Sep 30, 2025 | Sep 2025 | $0.57 | — | — | — | — | financials |
| Thu Aug 14, 2025 | Jun/2025 | — | — | — | — | — | earnings |
| Tue Dec 31, 2024 | Dec 2024 | $-0.32 | — | — | — | — | financials |
| Mon Sep 30, 2024 | Sep 2024 | $0.80 | — | — | — | — | financials |
| Sun Jun 30, 2024 | Jun 2024 | $-0.06 | — | — | — | — | financials |
Financials
Income statement (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $550M | — | $434M | $669M | $536M | — | $416M | $689M |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | $439M | — | $370M | $530M | $412M | — | $351M | $535M |
| Operating income | $114M | — | $30M | $157M | $96M | — | $24M | $179M |
| Net income | $58M | — | $-20M | $105M | $502,000 | — | $-53M | $133M |
| EPS (diluted) | $0.30 | — | $-0.11 | $0.57 | — | — | $-0.32 | $0.80 |
Balance sheet (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $194M | $254M | $514M | $463M | $247M | $390M | — | — |
| Inventory | $183M | $195M | $170M | $133M | $161M | $174M | — | — |
| Total current assets | $888M | $974M | $1.07B | $1.42B | $992M | $1.05B | — | — |
| Total assets | $5.38B | $5.49B | $5.64B | $6.05B | $5.66B | $5.76B | — | — |
| Long-term debt | $2.56B | $2.56B | $2.61B | $2.80B | $3.17B | $3.16B | — | — |
| Total liabilities | $4.59B | $4.76B | $4.87B | $5.25B | $5.38B | $5.48B | — | — |
| Total equity | $788M | $726M | $775M | $795M | $283M | $280M | $436M | $492M |