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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| 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 | — |
| AI Reader learning interactions | 63M | since inception through July 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 | — |
| Transactional Revenue | $124.34M | Three Months Ended June 30, 2026 | — |
| Learning interactions | 25.6B | Fiscal Year 2026 | — |
| 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.
|
$2.51B | -20.6% | +0.1% | 26.7 | 1.1% |
|
EDU
New Oriental Education & Technology Group Inc.
|
$9.26B | -4.5% | +13.6% | — | 2.4% |
|
TAL
TAL Education Group
|
$6.93B | +6.8% | +33.7% | — | 3.3% |
|
LAUR
Laureate Education, Inc.
|
$5.18B | +11.7% | +19.5% | 17.1 | 2.1% |
|
CVSA
Covista Inc.
|
$4.49B | +27.6% | +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 | +12.9% | +35.1% | -0.1% | +19.5% | -20.6% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +12.5% | +30.6% | -13.9% | +15.6% | -34.5% |
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.