McGraw Hill, Inc. (MH) - Total Assets
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. Explore McGraw Hill, Inc. (MH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. See MH book value for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see McGraw Hill, Inc. market capitalisation.
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 |
|---|---|---|
|
MegaStudyEdu Co. Ltd
KQ:215200
|
Korea | ₩966.76 Billion |
|
G8 Education Ltd
AU:GEM
|
Australia | AU$1.88 Billion |
|
Idp Education Ltd
AU:IEL
|
Australia | AU$1.18 Billion |
|
EDU Holdings Ltd
AU:EDU
|
Australia | AU$55.09 Million |
|
3P Learning Ltd
AU:3PL
|
Australia | AU$199.04 Million |
|
Nido Education Ltd
AU:NDO
|
Australia | AU$326.18 Million |
|
Kip Mcgrath Education Centres Ltd
AU:KME
|
Australia | AU$29.00 Million |
|
Nexted Group Ltd
AU:NXD
|
Australia | AU$117.84 Million |
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 | 0.37 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | $5.76 Billion |
| Market Capitalization | $2.11 Billion USD |
Valuation Analysis
Below Book Valuation: The market values McGraw Hill, Inc.'s assets below their book value (0.37x), 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 | -- |
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