McGraw Hill, Inc.
McGraw Hill, Inc., doing business as McGraw Hill, provides information solutions for K-12, higher education, and professional markets in the United States and internationally. It operates through K-12, Higher Education, Global Professional, and International segments. The K-12 segment provides core, supplemental, and intervention curricula to support the needs of the K-12 schools. It sells blende… Read more
McGraw Hill, Inc. (MH) - Net Assets
Latest net assets as of December 2025: $775.34 Million USD
Based on the latest financial reports, McGraw Hill, Inc. (MH) has net assets worth $775.34 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.64 Billion) and total liabilities ($4.87 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $775.34 Million |
| % of Total Assets | 13.74% |
| Annual Growth Rate | -33.4% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.04 |
McGraw Hill, Inc. - Net Assets Trend (2022–2025)
This chart illustrates how McGraw Hill, Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for McGraw Hill, Inc. (2022–2025)
The table below shows the annual net assets of McGraw Hill, Inc. from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $280.24 Million | -24.00% |
| 2024-03-31 | $368.75 Million | -33.93% |
| 2023-03-31 | $558.13 Million | -41.18% |
| 2022-03-31 | $948.95 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to McGraw Hill, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 68296200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.56 Million | 0.56% |
| Other Comprehensive Income | $-2.43 Million | -0.87% |
| Other Components | $1.56 Billion | 557.48% |
| Total Equity | $280.24 Million | 100.00% |
McGraw Hill, Inc. Competitors by Market Cap
The table below lists competitors of McGraw Hill, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mortgage Advice Bureau (Holdings) plc
PINK:MABHF
|
$341.78 Million |
|
IGNITIS GRUPE SP.GDR/1
F:IGV
|
$341.86 Million |
|
Beijing E-techstar Co Ltd
SHE:300513
|
$341.95 Million |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6
|
$341.98 Million |
|
ASSECO BUSINESS SOL. ZY 5
F:9QQ
|
$341.67 Million |
|
Surge Energy Inc.
PINK:ZPTAF
|
$341.56 Million |
|
Costain Group PLC
OTCGREY:CTNGY
|
$341.44 Million |
|
RESTORE PLC LS -05
F:MWDA
|
$341.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in McGraw Hill, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 368,754,000 to 280,244,000, a change of -88,510,000 (-24.0%).
- Net loss of 85,839,000 reduced equity.
- Other comprehensive income decreased equity by 2,671,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-85.84 Million | -30.63% |
| Other Comprehensive Income | $-2.67 Million | -0.95% |
| Total Change | $- | -24.00% |
Book Value vs Market Value Analysis
This analysis compares McGraw Hill, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 9.31x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.75x to 9.31x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | $4.97 | $13.66 | x |
| 2023-03-31 | $2.92 | $13.66 | x |
| 2024-03-31 | $1.93 | $13.66 | x |
| 2025-03-31 | $1.47 | $13.66 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently McGraw Hill, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -30.63%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.09%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 20.55x
- Recent ROE (-30.63%) is above the historical average (-56.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -71.05% | -37.66% | 0.27x | 6.95x | $-769.15 Million |
| 2023 | -72.40% | -20.75% | 0.32x | 10.88x | $-459.92 Million |
| 2024 | -52.34% | -9.85% | 0.34x | 15.75x | $-229.89 Million |
| 2025 | -30.63% | -4.09% | 0.36x | 20.55x | $-113.86 Million |
Industry Comparison
This section compares McGraw Hill, Inc.'s net assets metrics with peer companies in the Education & Training Services industry.
Industry Context
- Industry: Education & Training Services
- Average net assets among peers: $1,197,694,821
- Average return on equity (ROE) among peers: -57.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| McGraw Hill, Inc. (MH) | $775.34 Million | -71.05% | 6.28x | $341.69 Million |
| ATA Creativity Global (AACG) | $50.32 Million | -242.94% | 0.93x | $25.30 Million |
| Afya Ltd (AFYA) | $3.64 Billion | 10.60% | 1.08x | $112.89 Million |
| Alliance International Education Leasing Holdings Limited (ALCIF) | $2.60 Billion | 14.32% | 0.61x | $519.50 Million |
| Ambow Education Holding Ltd (AMBO) | $1.38 Billion | -77.81% | 1.30x | $6.74 Million |
| American Public Education Inc (APEI) | $349.73 Million | -32.88% | 0.96x | $676.30 Million |
| Argentum 47 Inc (ARGQ) | $-864.76K | 0.00% | 0.00x | $45.77K |
| Asiarim Corporation (ARMC) | $-263.95K | 0.00% | 0.00x | $1.30K |
| Aspen Group Inc (ASPU) | $5.40K | -250.85% | 0.67x | $3.75 Million |
| Adtalem Global Education Inc (ATGE) | $1.54 Billion | 8.70% | 0.30x | $3.32 Billion |
| Bright Scholar Education Holdings Ltd Class A (BEDU) | $2.41 Billion | -4.96% | 1.27x | $57.66 Million |