McGraw Hill, Inc. Net Assets
McGraw Hill, Inc. net assets. Based on the latest financial reports, McGraw Hill, Inc. (MH) has net assets worth $726.22 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.49 Billion) and total liabilities ($4.76 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. Also explore McGraw Hill, Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $726.22 Million |
| % of Total Assets | 13.24% |
| Annual Growth Rate | N/A |
| 5-Year Change | -23.47% |
| 10-Year Change | N/A |
| Growth Volatility | 83.44 |
Net Assets of McGraw Hill, Inc. (2016–2026)
Net assets of McGraw Hill, Inc. from 2016 to 2026. This chart illustrates how McGraw Hill, Inc.'s net assets have evolved over time, based on quarterly financial data. See McGraw Hill, Inc. net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for McGraw Hill, Inc. (2016–2026)
The table below shows the annual net assets of McGraw Hill, Inc. from 2016 to 2026. For live market cap and overall valuation, see MH market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | $726.22 Million | +159.14% |
| 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 | +163.03% |
| 2021-03-31 | $-1.51 Billion | +4.01% |
| 2020-03-31 | $-1.57 Billion | -20.06% |
| 2019-03-31 | $-1.31 Billion | -8.99% |
| 2018-03-31 | $-1.20 Billion | -4.21% |
| 2017-03-31 | $-1.15 Billion | -66.90% |
| 2016-03-31 | $-689.10 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 54266400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
McGraw Hill, Inc. Net Assets Breakdown (March 2026)
McGraw Hill, Inc. net assets breakdown by equity component as of March 2026.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.91 Million | 0.26% |
| Other Comprehensive Income | $-2.52 Million | -0.35% |
| Other Components | $1.97 Billion | 271.64% |
| Total Equity | $726.22 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 |
|---|---|
|
Formula Systems 1985 Ltd ADR
NASDAQ:FORTY
|
$2.08 Billion |
|
Altius Minerals Corporation
TO:ALS
|
$2.08 Billion |
|
Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320
|
$2.08 Billion |
|
Sinocelltech Group Ltd
SHG:688520
|
$2.08 Billion |
|
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
|
$2.08 Billion |
|
AvidXchange Holdings Inc
NASDAQ:AVDX
|
$2.08 Billion |
|
Titan America SA
NYSE:TTAM
|
$2.08 Billion |
|
Saigon Beer Alcohol Beverage Corp
VN:SAB
|
$2.08 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 2025 to 2026, total equity changed from 280,244,000 to 726,218,000, a change of 445,974,000 (159.1%).
- Net income of 35,320,000 contributed positively to equity growth.
- New share issuances of 394,362,000 increased equity.
- Other comprehensive income decreased equity by 89,000.
- Other factors increased equity by 16,381,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $35.32 Million | +4.86% |
| Share Issuances | $394.36 Million | +54.3% |
| Other Comprehensive Income | $-89.00K | -0.01% |
| Other Changes | $16.38 Million | +2.26% |
| Total Change | $- | 159.14% |
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: 2.75x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-03-31 | $-61.79 | $10.86 | x |
| 2017-03-31 | $-102.38 | $10.86 | x |
| 2018-03-31 | $-106.37 | $10.86 | x |
| 2019-03-31 | $-114.75 | $10.86 | x |
| 2020-03-31 | $-136.38 | $10.86 | x |
| 2021-03-31 | $-129.61 | $10.86 | x |
| 2022-03-31 | $4.97 | $10.86 | x |
| 2023-03-31 | $2.92 | $10.86 | x |
| 2024-03-31 | $1.93 | $10.86 | x |
| 2025-03-31 | $1.47 | $10.86 | x |
| 2026-03-31 | $3.95 | $10.86 | 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): 4.86%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.68%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 7.55x
- Recent ROE (4.86%) is above the historical average (-20.14%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.00% | -9.80% | 0.67x | 0.00x | $-110.22 Million |
| 2017 | 0.00% | -7.87% | 0.67x | 0.00x | $-22.00 Million |
| 2018 | 0.00% | -3.84% | 0.68x | 0.00x | $53.92 Million |
| 2019 | 0.00% | -10.05% | 0.64x | 0.00x | $-29.80 Million |
| 2020 | 0.00% | -8.54% | 0.71x | 0.00x | $21.53 Million |
| 2021 | 0.00% | 2.90% | 0.66x | 0.00x | $195.30 Million |
| 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 |
| 2026 | 4.86% | 1.68% | 0.38x | 7.55x | $-37.30 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: $719,680,695
- Average return on equity (ROE) among peers: -54.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| McGraw Hill, Inc. (MH) | $726.22 Million | 0.00% | 6.55x | $2.08 Billion |
| ATA Creativity Global (AACG) | $-50.02 Million | 0.00% | 0.00x | $19.06 Million |
| Afya Ltd (AFYA) | $4.89 Billion | 15.09% | 0.91x | $523.99 Million |
| Ambow Education Holding Ltd (AMBO) | $397.72 Million | -228.00% | 3.91x | $6.45 Million |
| American Public Education Inc (APEI) | $237.15 Million | 13.67% | 0.28x | $682.28 Million |
| Adtalem Global Education Inc (ATGE) | $415.67 Million | 14.71% | 1.02x | $3.40 Billion |
| Bright Scholar Education Holdings Ltd Class A (BEDU) | $606.11 Million | -164.37% | 4.02x | $17.48 Million |
| Chegg Inc (CHGG) | $-51.89 Million | 0.00% | 0.00x | $68.29 Million |
| China Liberal Education Holdings (CLEU) | $5.25 Million | 16.05% | 0.14x | $336.66K |
| 51Talk Online Education Group (COE) | $6.58 Million | -195.29% | 3.20x | $113.01 Million |
| Coursera Inc (COUR) | $741.51 Million | -19.58% | 0.29x | $1.07 Billion |
About McGraw Hill, Inc.
McGraw Hill, Inc., doing business as McGraw Hill, provides education solutions for K-12, higher education, and professional learning 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. This segment als… Read more