Skip to main content
MH logo

MH · McGraw Hill, Inc.

Track MH — free
$12.25 -0.51 (-3.96%)
Market Cap
$2.34B
Shares
191.31M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.75 Open$13.08 Day$12.68–13.20 52W close$9.10–17.99 Avg vol 30d626K Short int2.1M · 1.1% float · 2.8d Short vol52% Last earningsAug 13, 2026 DataJul 2025–Sep 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 9 wks
filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.12B
Trailing 12 months
Net income (TTM)
$92.68M
Trailing 12 months
Revenue growth YoY
+2.6%
Year over year
Operating margin
13.9%
Trailing 12 months
P / E (TTM)
27.2
Trailing earnings · reciprocal yield 3.7%
FCF yield
13.2%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$2.38B
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+14.8%
Year over year · more shares
Price change (1Y)
-10.2%
Trailing year
Short interest
1.1%
Latest settlement · 2.8 days to cover
View all 115 metrics

AI Brief

Q1 FY27 earnings call · Aug 13, 2026
Q1 FY27

TL;DR. McGraw Hill reported a strong fiscal Q1 2027, with revenue up 2.6% to $549.9 million, recurring revenue up 9.8%, and Adjusted EBITDA margin expanding 192 bps to 37.7%, beating company expectations. The company reaffirmed full-year FY2027 guidance as it awaits visibility on fall enrollment and K-12 award decisions.

Bullish
  • + Recurring revenue grew 9.8% year-over-year, representing 77% of total revenue.
  • + Adjusted EBITDA margin expanded 192 basis points to 37.7%, with Adjusted EBITDA of $207.0 million.
  • + Florida approved the company's Math program ahead of the upcoming fiscal 2028 adoption.
  • + Moody's upgraded McGraw Hill's credit ratings in July 2026, reflecting a stronger financial profile.
Bearish
  • International revenue was impacted by Middle East shipment delays due to conflict.
  • Q1 K-12 outperformance partly reflected timing of print deliveries in June versus July, creating a pull-forward dynamic.
  • Higher Ed enrollment outlook still depends on a 1% growth assumption pending back-to-school visibility.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Very Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.7 · calm Equity put/call 0.48
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg +12%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 41%
mid-range
Momentum
relative strength
Weak
1-month return +10%
trailing
6-month return −7%
trailing
YTD return −23%
this year
Relative strength −21%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $11 › 200d $13 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +24 funds added
Insider flow Accumulating
Net +$249.3K over 90 days · 0% sells
Short interest Falling
1.08% of float · ▼ -1.1% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
111 holders — near 1-yr high, broad support
Squeeze score 46
elevated · 0–100
Fundamentals
Strong
Revenue growth +0%
Y/Y
Gross margin 81%
expanding
EPS growth +137%
Y/Y
Free cash flow $246.3M
Valuation P/E 25
rich
Buyback $50.0M
authorized
Balance sheet $2.3B
net debt
Quant / Vol
risk profile
Very High
Volatility 61%
annualized · 1-yr
Max drawdown −49%
past year
ATR 4.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2026
Revenue · fiscal year 2027 Initiated $2.12B – $2.18B
prior FY $2.1B midpoint +2.0% Y/Y
Reoccurring revenue · fiscal year 2027 Initiated $1.59B – $1.63B
Adjusted EBITDA · fiscal year 2027 Initiated $750M – $790M
Unlevered free cash flow · fiscal year 2027 Initiated $400M
Cash and GAAP taxes · fiscal year 2027 Initiated $20M – $40M
Stock-based compensation · fiscal year 2027 Initiated $15M
GAAP interest expense · fiscal year 2027 Initiated up to $180M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
+12% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
41% Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $11 › 200d $13 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +24 funds added
Insider flow Accumulating
Net +$249.3K over 90 days · 0% sells
Short interest Falling
1.08% of float · ▼ -1.1% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
111 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $9 Now $13 · 41% Range high $18
vs 200-day avg -4% vs 50-day avg +12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Education & Training Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MH
McGraw Hill, Inc.
this stock
$2.34B -22.7% +0.1% 25.0 1.1%
EDU
New Oriental Education & Technology Group Inc.
$9.26B +3.9% +13.6% 1.9%
TAL
TAL Education Group
$6.88B +8.3% +33.7% 3.7%
LAUR
Laureate Education, Inc.
$4.94B +8.0% +19.5% 16.3 2.4%
CVSA
Covista Inc.
$4.26B +21.0% +9.3% 17.8 4.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
111
% held
101.0%
Net QoQ
-4.8M sh
Top holder
Platinum Equity Advisors,…
Held Float
View
Held by Funds
Fund positions
122
View
Short & Settlement
Short Interest Falling
Shares short
2.1M
Days to cover
2.8d
Change
-23.7K sh
View
Short Volume
Short vol %
52%
As of
Sep 8, 2026
Short Total
View
Fails to Deliver
FTD shares
2.4K
Value
$27.5K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
38.0%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$249.3K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$2.1B
Net income (FY)
$35.3M
EPS diluted
$0.19
View
Buybacks
Authorized
$50.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 13, 2026
This year
10
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View
Investor Relations
Latest news
McGraw Hill K-12 Math Programs Ap…
Published
Sep 3, 2026
View

Performance

5D 20D 120D MTD YTD
MH -2.9% +9.7% -6.7% -2.9% -22.7%
SPY -0.1% -0.9% +14.2% -0.1% +12.3%
vs SPY -2.8% +10.6% -20.9% -2.8% -35.1%

Capital returns

Buyback program · as of Jun 2, 2026
Authorized
$50.00M
Spent (derived)
Remaining

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.

Key facts CIK 1951070 CUSIP 580907103 13F (30d) 79 filings 79 filers Visit website Investor relations