MH · McGraw Hill, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| active users | 7.5M | fiscal first quarter 2027 | — |
| Adjusted basic earnings (loss) per share non-GAAP | $0.59 | Three Months Ended June 30, 2026 | — |
| Adjusted diluted earnings (loss) per share non-GAAP | $0.59 | Three Months Ended June 30, 2026 | — |
| Adjusted EBITDA non-GAAP | $207M | fiscal first quarter 2027 | — |
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GAAP → non-GAAP reconciliationGAAP EBITDA 197.76M
+3.75M Restructuring and cost savings implementation charges (a)
+0K Advisory fees (b)
+0K Transaction and integration costs (c)
+3.88M Stock-based compensation (d)
+1.66M Other (e)
= Adjusted EBITDA 207.05M
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| Adjusted EBITDA margin non-GAAP | 37.7% | fiscal first quarter 2027 | +0.0% |
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| Adjusted general and administrative expenses non-GAAP | $80.78M | Three Months Ended June 30, 2026 | — |
| Adjusted net income (loss) non-GAAP | $112.75M | Three Months Ended June 30, 2026 | — |
| Adjusted operating and administrative expenses non-GAAP | $232.15M | Three Months Ended June 30, 2026 | — |
| Adjusted research and development expenses non-GAAP | $58.7M | Three Months Ended June 30, 2026 | — |
| Adjusted selling and marketing expenses non-GAAP | $92.67M | Three Months Ended June 30, 2026 | — |
| Digital revenue | $353.5M | fiscal first quarter 2027 | — |
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| Gross Debt | $2.63B | As of June 30, 2026 | — |
| LTM Adjusted EBITDA non-GAAP | $759.89M | As of June 30, 2026 | — |
| Net Debt | $2.44B | As of June 30, 2026 | — |
| Print Revenue | $196.37M | Three Months Ended June 30, 2026 | — |
| Re-occurring revenue | $425.6M | fiscal first quarter 2027 | — |
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| Remaining performance obligation (RPO) | $1.52B | as of June 30, 2026 | — |
| Active student and educator curriculum licenses | 100M | Fiscal Year 2026 | — |
| AI Reader learning interactions | 47M | Fiscal Year 2026 | — |
| AI Reader students | 2.2M | Fiscal Year 2026 | — |
| Consolidated First Lien Secured Debt non-GAAP | $1.8B | as of March 31, 2026 | — |
| Higher Education Net dollar retention | 114% | Fiscal Year 2026 | — |
| Higher Education re-occurring revenue | 734.4M | Fiscal Year 2026 | — |
| Higher Education revenue | 879M | Fiscal Year 2026 | — |
| K-12 re-occurring revenue | 619.7M | Fiscal Year 2026 | — |
| K-12 revenue | 884.5M | Fiscal Year 2026 | — |
| Learning interactions | 25.6B | Fiscal Year 2026 | — |
| LTM Consolidated Adjusted EBITDA non-GAAP | $751.8M | fiscal year ended March 31, 2026 | — |
| Reduction of gross debt | 645.6M | Fiscal Year 2026 | — |
| Transactional Revenue | 561.81M | Year Ended March 31, 2026 | — |
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| AI Reader interactions | 16M | Fiscal Third Quarter 2026 | — |
| Net Leverage Ratio non-GAAP | 2.9 | As of December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Education & Training Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MH
this stock
McGraw Hill, Inc.
|
$2.53B | -22.1% | +0.1% | 26.9 | 1.1% |
|
EDU
New Oriental Education & Technology Group Inc.
|
$9.26B | -0.2% | +13.6% | — | 2.4% |
|
TAL
TAL Education Group
|
$6.93B | +5.1% | +33.7% | — | 3.3% |
|
LAUR
Laureate Education, Inc.
|
$5.29B | +11.6% | +19.5% | 17.5 | 2.1% |
|
CVSA
Covista Inc.
|
$4.50B | +23.7% | +9.3% | 18.8 | 4.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MH | -5.2% | +34.5% | -8.1% | +17.3% | -22.1% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -3.3% | +31.2% | -19.3% | +15.3% | -33.9% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.