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) - Total Assets
Latest total assets as of December 2025: $5.64 Billion USD
Based on the latest financial reports, McGraw Hill, Inc. (MH) holds total assets worth $5.64 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
McGraw Hill, Inc. - Total Assets Trend (2022–2025)
This chart illustrates how McGraw Hill, Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
McGraw Hill, Inc. - Asset Composition Analysis
Current Asset Composition (March 2025)
McGraw Hill, Inc.'s total assets of $5.64 Billion consist of 18.3% current assets and 81.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $389.83 Million | 6.8% |
| Accounts Receivable | $338.43 Million | 5.9% |
| Inventory | $174.02 Million | 3.0% |
| Property, Plant & Equipment | $144.86 Million | 2.5% |
| Intangible Assets | $1.68 Billion | 29.1% |
| Goodwill | $2.56 Billion | 44.4% |
Asset Composition Trend (2022–2025)
This chart illustrates how McGraw Hill, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: McGraw Hill, Inc.'s current assets represent 18.3% of total assets in 2025, an increase from 13.8% in 2022.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2025, up from 4.5% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 73.0% of total assets, a decrease from 77.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 44.4% of total assets.
McGraw Hill, Inc. Competitors by Total Assets
Key competitors of McGraw Hill, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
China | CN¥4.23 Billion |
|
Offcn Education Technology Co Ltd
SHE:002607
|
China | CN¥5.98 Billion |
|
Eduspec Holdings Bhd
KLSE:0107
|
Malaysia | RM94.93 Million |
|
SMRT Holdings Bhd
KLSE:0117
|
Malaysia | RM117.70 Million |
|
Daekyo
KO:019680
|
Korea | ₩610.25 Billion |
|
Daekyo Co Ltd
KO:019685
|
Korea | ₩610.25 Billion |
|
Peoplelogy Berhad
KLSE:0356
|
Malaysia | RM43.41 Million |
|
JLS Co.Ltd
KQ:040420
|
Korea | ₩103.17 Billion |
McGraw Hill, Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - McGraw Hill, Inc. generates 0.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - McGraw Hill, Inc. is currently not profitable relative to its asset base.
McGraw Hill, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.83 | 0.94 | 0.79 |
| Quick Ratio | 0.70 | 0.83 | 0.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-213.16 Million | $ -71.48 Million | $ -239.15 Million |
McGraw Hill, Inc. - Advanced Valuation Insights
This section examines the relationship between McGraw Hill, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.65 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | $5.76 Billion |
| Market Capitalization | $341.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values McGraw Hill, Inc.'s assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: McGraw Hill, Inc.'s assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for McGraw Hill, Inc. (2022–2025)
The table below shows the annual total assets of McGraw Hill, Inc. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $5.76 Billion | -0.87% |
| 2024-03-31 | $5.81 Billion | -4.34% |
| 2023-03-31 | $6.07 Billion | -7.89% |
| 2022-03-31 | $6.59 Billion | -- |