McGraw Hill, Inc. (MH) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — MH

Balance Sheet

(in billions USD)

Metric	Q1 2027	Q3 2026	Q2 2026	Q1 2026
Cash & Equivalents	0.19	0.51	0.46	0.25
Accounts Receivable	0.38	0.24	0.67	0.44
Inventory	0.18	0.17	0.13	0.16
Total Current Assets	0.89	1.07	1.42	0.99
Property, Plant & Equipment	0.09	0.09	0.10	0.10
Goodwill	2.52	2.56	2.56	2.56
Total Non-current Assets	0.78	0.72	0.71	0.70
Total Assets	5.38	5.64	6.05	5.66
Accounts Payable	0.12	0.11	0.13	0.12
Total Current Liabilities	1.15	1.28	1.41	1.20
Long-term Debt	2.56	2.61	2.80	3.17
Total Non-current Liabilities*	3.45	3.59	3.84	4.18
Total Liabilities	4.59	4.87	5.25	5.38
Retained Earnings	(1.19)	(1.20)	(1.18)	(1.28)
Total Stockholder Equity	0.79	0.78	0.79	0.28

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026
Total Revenue	549.90	463.72	434.16	669.19	535.71
Cost of Revenue*	110.70	74.83	63.84	139.08	123.38
Gross Profit	439.20	388.89	370.32	530.11	412.33
Research & Development	59.85	73.63	67.52	69.65	65.46
Selling, General & Admin	86.81	95.49	86.95	111.15	75.39
Total Operating Expenses	324.92	395.25	339.93	373.59	316.10
Operating Income	114.28	(6.36)	30.39	156.53	96.23
Pretax Income	68.51	(52.74)	(25.15)	84.22	37.45
Tax Provision	10.65	(2.47)	(4.95)	(21.06)	36.95
Net Income	57.86	(50.27)	(20.20)	105.28	0.50
Basic EPS	0.30	(0.27)	(0.11)	0.57	0.00
Diluted EPS	0.30	(0.27)	(0.11)	0.57	0.00

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026
Operating Cash Flow	0.60	(146.12)	308.97	264.98	(96.65)
Capital Expenditures	23.93	23.82	23.56	21.20	16.28
Free Cash Flow*	(23.33)	(169.95)	285.40	243.79	(112.93)
Investing Cash Flow	(58.29)	(66.14)	(51.16)	(47.48)	(39.07)
Financing Cash Flow	(3.15)	(49.20)	(207.31)	(0.97)	(7.38)

* Derived from reported values