McGraw Hill, Inc. (MH) - Net Assets
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. Check McGraw Hill, Inc. (MH) tangible net worth to evaluate the tangible quality of the company's equity base.
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. See MH days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For live valuation and market cap data, see MH stock market capitalisation.
| 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 |
|---|---|
|
Sarepta Therapeutics Inc
NASDAQ:SRPT
|
$1.85 Billion |
|
Greif Inc
NYSE:GEF-B
|
$1.85 Billion |
|
Calibre Mining Corp
TO:CXB
|
$1.85 Billion |
|
Com7 Public Company Limited
BK:COM7-R
|
$1.85 Billion |
|
A.F.P. Provida
SN:PROVIDA
|
$1.85 Billion |
|
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409
|
$1.85 Billion |
|
Dongguan Tarry Electronics Co.Ltd
SHE:300976
|
$1.85 Billion |
|
Dgb Financial
KO:139130
|
$1.85 Billion |
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: 6.60x
- 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 1.95x to 6.60x 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 | $9.68 | x |
| 2023-03-31 | $2.92 | $9.68 | x |
| 2024-03-31 | $1.93 | $9.68 | x |
| 2025-03-31 | $1.47 | $9.68 | 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: $728,993,972
- Average return on equity (ROE) among peers: -18.40%
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 | $1.85 Billion |
| ATA Creativity Global (AACG) | $247.75 Million | -37.21% | 1.32x | $30.18 Million |
| Afya Ltd (AFYA) | $3.00 Billion | 7.44% | 1.15x | $744.00 Million |
| Ambow Education Holding Ltd (AMBO) | $165.96 Million | 28.00% | 4.89x | $6.45 Million |
| American Public Education Inc (APEI) | $349.73 Million | -32.88% | 0.96x | $967.07 Million |
| Adtalem Global Education Inc (ATGE) | $1.46 Billion | 6.41% | 0.93x | $3.40 Billion |
| Bright Scholar Education Holdings Ltd Class A (BEDU) | $606.11 Million | -164.37% | 4.02x | $17.48 Million |
| Chegg Inc (CHGG) | $944.62 Million | 8.73% | 0.83x | $117.56 Million |
| China Liberal Education Holdings (CLEU) | $4.61 Million | 18.85% | 0.14x | $336.66K |
| 51Talk Online Education Group (COE) | $-102.38 Million | 0.00% | 0.00x | $113.01 Million |
| Coursera Inc (COUR) | $616.19 Million | -18.92% | 0.49x | $1.53 Billion |
About 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