Tearsheet

McGraw Hill (MH)


Market Price (12/29/2025): $16.66 | Market Cap: $3.1 Bil
Sector: Consumer Discretionary | Industry: Education Services

McGraw Hill (MH)


Market Price (12/29/2025): $16.66
Market Cap: $3.1 Bil
Sector: Consumer Discretionary
Industry: Education Services

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.


0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 11%
Weak multi-year price returns
2Y Excs Rtn is -46%, 3Y Excs Rtn is -81%
Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 77%
1 Attractive yield
FCF Yield is 7.1%
  Weak revenue growth
Rev Chg QQuarterly Revenue Change % is -2.8%
2 Megatrend and thematic drivers
Megatrends include Artificial Intelligence, Cloud Computing, and Digital Content & Streaming. Themes include AI Software Platforms, Show more.
  Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -7.5%
3   Key risks
MH key risks include [1] disruption to its digital strategy from evolving educational technology and artificial intelligence and [2] dependence on educational institution budgets and enrollment trends.
0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 11%
1 Attractive yield
FCF Yield is 7.1%
2 Megatrend and thematic drivers
Megatrends include Artificial Intelligence, Cloud Computing, and Digital Content & Streaming. Themes include AI Software Platforms, Show more.
3 Weak multi-year price returns
2Y Excs Rtn is -46%, 3Y Excs Rtn is -81%
4 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 77%
5 Weak revenue growth
Rev Chg QQuarterly Revenue Change % is -2.8%
6 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -7.5%
7 Key risks
MH key risks include [1] disruption to its digital strategy from evolving educational technology and artificial intelligence and [2] dependence on educational institution budgets and enrollment trends.

Valuation, Metrics & Events

MH Stock


Why The Stock Moved


Qualitative Assessment

AI Analysis | Feedback

Here are five key points highlighting why McGraw Hill (MH) stock moved significantly during the approximate period from August 31, 2025, to December 29, 2025:

1. Post-IPO Volatility and Market Adjustment: McGraw Hill became a publicly traded company on July 24, 2025, with an initial public offering (IPO) price of $17.00 per share. The period following an IPO often sees substantial stock price fluctuations as the market works to determine the company's valuation, especially after the IPO priced below its initial estimated range. This post-IPO environment likely contributed to the stock's movement, including reaching a 52-week low of $10.70 on November 5, 2025, and an all-time high of $18.00 on November 25, 2025.

2. Fiscal Second Quarter 2026 Earnings Release: The company's announcement and webcast of its Fiscal Second Quarter 2026 results on November 12, 2025, served as a significant catalyst for stock movement. Earnings reports often lead to sharp reactions in stock prices, influencing the notable decline to its all-time low shortly before the announcement and its subsequent robust recovery to its all-time high later in November.

Show more

Stock Movement Drivers

Fundamental Drivers

The 23.6% change in MH stock from 9/28/2025 to 12/28/2025 was primarily driven by a 12.2% change in the company's P/S Multiple.
928202512282025Change
Stock Price ($)13.7516.9923.56%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)1842.342029.8210.18%
P/S Multiple1.431.6012.15%
Shares Outstanding (Mil)191.00191.000.00%
Cumulative Contribution23.56%

LTM = Last Twelve Months as of date shown

Market Drivers

9/28/2025 to 12/28/2025
ReturnCorrelation
MH23.6% 
Market (SPY)4.3%6.7%
Sector (XLY)1.8%4.7%

Fundamental Drivers

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Market Drivers

6/29/2025 to 12/28/2025
ReturnCorrelation
MH  
Market (SPY)12.6%12.6%
Sector (XLY)11.9%8.9%

Fundamental Drivers

null
null

Market Drivers

12/28/2024 to 12/28/2025
ReturnCorrelation
MH  
Market (SPY)17.0%12.6%
Sector (XLY)7.0%8.9%

Fundamental Drivers

null
null

Market Drivers

12/29/2023 to 12/28/2025
ReturnCorrelation
MH  
Market (SPY)48.4%12.6%
Sector (XLY)38.6%8.9%

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
MH Return-----1%1%
Peers Return16%38%-12%21%26%16%150%
S&P 500 Return16%27%-19%24%23%18%114%

Monthly Win Rates [3]
MH Win Rate-----17% 
Peers Win Rate52%65%42%68%57%52% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
MH Max Drawdown------36% 
Peers Max Drawdown-34%-5%-26%-7%-9%-23% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)

How Low Can It Go

MH has limited trading history. Below is the Consumer Discretionary sector ETF (XLY) in its place.

Unique KeyEventXLYS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-40.3%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven67.4%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven680 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-33.9%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven51.3%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven82 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-21.9%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven28.1%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven105 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-60.1%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven150.8%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven779 days1,480 days

Compare to HPQ, HPE, IBM, CSCO, AAPL

In The Past

SPDR Select Sector Fund's stock fell -40.3% during the 2022 Inflation Shock from a high on 11/19/2021. A -40.3% loss requires a 67.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About McGraw Hill (MH)

At McGraw Hill, our purpose is to unlock the potential of each learner at every stage of life. Our mission is to support educators, learners and professionals around the world with trusted, high-quality content and digital solutions that use data and learning science to adapt to each student as they progress towards their goals. McGraw Hill is a leading global provider of information solutions for education across K-12 to higher education, and through professional learning. We harness the power of content, data-driven insights, and learning science to deliver personalized learning experiences and drive positive outcomes throughout the entire learning lifecycle. We believe that we have positively impacted hundreds of millions of learners and educators with our personalized learning solutions to support learning at scale worldwide. On an annual basis, we serve approximately 60 million learners and educators. We believe McGraw Hill is one of the most trusted and recognized education brands in the world. Based on the results of a third-party survey that we commissioned in the fiscal year ended March 31, 2025, we believe that, in the United States, on average, 89% of K-12, higher education and medical school students, faculty and administrators would consider McGraw Hill for their classes. Understanding how learning happens is critical to building effective learning solutions, like ALEKS, which has leveraged data science and machine learning to enhance learning outcomes for over 25 years. Over the last decade, we have invested more than $2.0 billion in developing a suite of market leading digital learning solutions. We utilize our data analytics capabilities to generate continuous feedback loops that drive product and go-to-market innovation, which allows us to simplify workflows while creating meaningful learning experiences that are tailored to the needs of each learner. At McGraw Hill, we recognize that the integrity of educational content is of utmost importance, especially as generative AI becomes more integrated into the learning process. With the proliferation of AI-generated generic content, the risks of inaccurate and low-quality information are heightened, which is why our proprietary content is rigorously researched and designed to meet the highest quality standards. We aim to offer vetted content and data-driven learning solutions that educators and learners can trust. With approximately 1,500 sales professionals worldwide as of March 31, 2025, we believe our global sales force is one of the largest in the education sector, underpinning our ability to serve learners, educators and professionals at scale across the learning lifecycle. Our principal offices are located in Columbus, Ohio.

AI Analysis | Feedback

Here are 1-3 brief analogies to describe McGraw Hill:

  • Netflix for academic subjects and digital courses.
  • Spotify for educational textbooks and learning tools.
  • The Disney of educational content.

AI Analysis | Feedback

  • K-12 Learning Solutions: Provides comprehensive digital and print instructional materials, curriculum, and assessment tools for elementary and secondary education.
  • Higher Education Learning Solutions: Offers digital textbooks, adaptive learning platforms, and courseware designed for college and university students and instructors.
  • Professional Resources: Publishes specialized content and digital tools for professionals in fields such as business, engineering, and healthcare, aiding in skill development and certification.

AI Analysis | Feedback

Major Customers of McGraw Hill (Symbol: MH)

McGraw Hill (symbol: MH) is a prominent educational content, software, and services company. While it engages extensively with educational institutions (K-12 school districts, colleges, and universities) for the adoption and licensing of its materials, the ultimate purchases are frequently made by individuals, or the institutions facilitate individual access.

Due to the nature of selling to a vast number of educational institutions rather than a few named corporate clients, and the company's current status as a private entity (it was formerly public under the MH symbol), specific "customer companies" cannot be listed. Instead, McGraw Hill primarily serves the following categories of individual customers:

  • 1. K-12 Students and Educators

    This category includes students in elementary, middle, and high schools who utilize McGraw Hill's textbooks, digital curricula, and assessment tools. Educators in these schools are crucial decision-makers in the adoption process, influencing the materials purchased for their students.

  • 2. Higher Education Students and Instructors

    This segment comprises students enrolled in colleges, universities, and community colleges who purchase or are required to use McGraw Hill's textbooks, e-books, and digital learning platforms (e.g., Connect, ALEKS). University and college instructors play a significant role in adopting these materials for their courses, thereby driving student purchases.

  • 3. Professionals

    McGraw Hill also serves individuals in various professional fields (e.g., medical, business, engineering) who seek materials for continuing education, skill development, certification, or reference. While a smaller segment compared to its core educational markets, this category represents a direct-to-individual sales channel.

AI Analysis | Feedback

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AI Analysis | Feedback

Simon Allen, Chief Executive Officer

Simon Allen was named CEO of McGraw Hill in October 2019, after serving as Interim CEO since October 2019, and currently serves as Chairman of the board of directors. He previously served as President of McGraw Hill's Higher Education and International business units, rejoining the company in March 2018. Before rejoining McGraw Hill, Allen was the CEO of Macmillan Education, where he led the company's transition from print to blended learning products and solutions. He also held roles as Senior Vice President, International at The McGraw-Hill Companies, and President, Higher Education at both Pearson Education EMEA and Prentice Hall Europe. During his first year as CEO, McGraw Hill was sold by one private equity company and acquired by another. He joined Platinum Equity in 2018.

Bob Sallmann, Chief Financial Officer

Bob Sallmann joined McGraw Hill as Chief Financial Officer on April 15, 2024, and is responsible for the company's global financial strategy. His role encompasses financial management, including accounting, finance, internal audit, investor relations, tax, treasury, procurement, real estate, and supply chain teams. Sallmann brings over 20 years of experience in developing and implementing financial and operational strategy for global organizations, with a focus on growing enterprise value and leading business transformation. He previously served as CFO at Laird Connectivity, a wireless technology manufacturer, and Enbi Group, a global elastomer manufacturer.

David Cortese, Chief Digital Information Officer

David Cortese joined McGraw Hill on April 8, 2024, in the newly created role of Chief Digital Information Officer. He oversees digital platform development, information technology, and data analytics for the company, including McGraw Hill's Digital Platform Group (DPG) and Global Technology Services (GTS) group. Cortese has over 30 years of experience in technology and operational leadership roles, and prior to McGraw Hill, he served as Chief Digital Officer at Influential, where he oversaw enterprise product and engineering teams and AI solutions.

Scott Grillo, President, Professional Group

Scott Grillo serves as the President of McGraw Hill's Professional group. In this role, he is responsible for all aspects of the organization's core publishing program and online subscription products across the Medical, Technical, Business, and Test Prep categories. He began his publishing career with Prentice Hall, holding sales and marketing positions within both the Higher Education and Professional Technical Reference divisions.

Marty Lange, Senior Vice President, Chief Product & Operating Officer

Marty Lange holds the position of Senior Vice President, Chief Product & Operating Officer at McGraw Hill.

AI Analysis | Feedback

The key risks to McGraw Hill (NYSE: MH), a global provider of education solutions for preK-12, higher education, and professional learning, primarily revolve around the dynamic nature of the education technology sector and its customer base. McGraw Hill recently became a public company again on July 24, 2025.

  1. Disruption from Evolving Educational Technology and Artificial Intelligence (AI): McGraw Hill has increasingly focused on digital education solutions, serving millions of digital learners annually. This strategic shift exposes the company to rapid technological advancements and the potential disruptive impact of new technologies, such as generative AI, on content creation, delivery, and personalized learning experiences. Failure to continuously innovate and adapt to these evolving technologies could challenge the relevance and competitiveness of its offerings.
  2. Intense Competition in the Digital Learning Market: As McGraw Hill has gone "all-in on digital education solutions," it faces significant competition from other established educational publishers, specialized education technology companies, and new market entrants. This competitive landscape demands ongoing investment in product development, marketing, and sales to maintain or grow market share, and could put pressure on pricing and profitability.
  3. Dependence on Educational Institution Budgets and Enrollment Trends: McGraw Hill's business heavily relies on sales to K-12 schools, higher education institutions, and professional learning markets. Consequently, fluctuations in public funding for education, school district and university budgets, and student enrollment numbers can directly impact the demand for its educational materials and digital platforms. Economic downturns or demographic shifts affecting student populations represent inherent risks to the company's revenue streams.

AI Analysis | Feedback

  • Open Educational Resources (OER): The widespread and growing adoption of freely accessible, openly licensed educational materials directly threatens McGraw Hill's traditional revenue streams from textbooks and digital content. Universities, K-12 districts, and other educational institutions are increasingly turning to OER to reduce costs for students and provide customizable learning materials. This movement presents a direct, free alternative to proprietary educational products, challenging the established publisher model and showing clear evidence of increasing market penetration.

AI Analysis | Feedback

McGraw Hill (symbol: MH) operates in the K-12, Higher Education, and Professional/Continuing Education markets, offering a range of learning solutions, digital tools, platforms, and curated content globally.

Addressable Market Sizes:

K-12 Education Market

  • Global: The global K-12 education market was valued at approximately USD 2.50 trillion in 2023 and is anticipated to reach USD 5.66 trillion by 2030. Another estimate places the market at USD 2,788.83 billion in 2024, expected to reach USD 7,247.64 billion by 2032.
  • U.S.: The U.S. K-12 education market was estimated at USD 4 billion in 2023 and is projected to reach USD 31 billion by the end of 2032.

Higher Education Market

  • Global: The global higher education market was estimated at USD 736.80 billion in 2023 and is projected to reach USD 1,569.37 billion by 2030. Another report states the market size at USD 1,042.31 billion in 2025, predicted to increase to approximately USD 2,557.93 billion by 2034.
  • U.S.: The U.S. higher education market generated a revenue of approximately USD 192.92 billion in 2023 and is expected to reach USD 370.41 billion by 2030. Another source indicates the U.S. market size was USD 211.36 billion in 2024 and is expected to be worth around USD 669.24 billion by 2034.

Professional and Continuing Education Market

  • Global: The global professional development market was valued at USD 478.4 billion in 2024. The global continuing education market was valued at approximately USD 50 billion in 2023 and is projected to reach around USD 80 billion by 2032.
  • U.S.: The professional education market in the United States has a total market size of around US$60 billion. The U.S. continuing education market was valued at USD 66.91 billion in 2024 and is expected to reach USD 95.98 billion by 2030.

AI Analysis | Feedback

Expected Drivers of Future Revenue Growth for McGraw Hill (MH)

  • Digital Transformation and Recurring Revenue Models: McGraw Hill is actively shifting towards digital and recurring revenue models, such as its Inclusive Access and Evergreen programs, which are central to its U.S. higher education strategy. Digital revenue growth is outpacing overall revenue growth, with recurring revenue expected to reach $1,477–$1,517 million in fiscal year 2026. These initiatives aim to redefine education delivery through affordable, flexible digital solutions, with the Evergreen model achieving a 95% adoption rate.
  • AI-Driven Innovation and Personalized Learning: The company is strategically investing in artificial intelligence (AI) to enhance its educational offerings. This includes AI tools like Scribe to reduce costs and accelerate product cycles, and AI-powered learning platforms such as AI Reader and Writing Assistant, designed to personalize learning experiences at scale. This focus on AI is considered a key competitive advantage and is expected to drive market expansion.
  • Strategic Positioning in the K-12 Market: Despite an anticipated decline in K-12 revenue for fiscal year 2026, McGraw Hill is strategically positioning itself for significant growth in the larger fiscal year 2027 K-12 adoption cycle. The company has secured review panel recommendations for California math programs and is conducting a nationwide K-5 core literacy pilot to capitalize on future market opportunities. Growth is also expected from expanding supplemental and intervention solutions in this segment.
  • International Expansion: McGraw Hill views international expansion as a key driver to solidify its position as a long-term edtech leader. Opportunities are particularly noted in emerging economies where digital infrastructure is rapidly expanding, unlocking new revenue streams. The company's digital learning platform, Connect, already demonstrates strong international uptake, with a significant percentage of its activations coming from outside the United States.
  • Growth in Professional Education, Particularly Medical Solutions: The company is expanding its presence in professional education, with a strong emphasis on medical education. McGraw Hill is strategically phasing out non-core print titles in its Global Professional division to focus on high-margin digital medical solutions, indicating a strategic pivot towards more profitable segments within professional learning.

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Share Issuance

  • McGraw Hill launched its Initial Public Offering (IPO) on July 14, 2025, offering 24,390,000 shares of common stock at a price of $17.00 per share.
  • The IPO generated approximately $385.7 million in net proceeds for the company.
  • The company intends to use these net proceeds primarily to repay a portion of its outstanding term loan credit facility.

Inbound Investments

  • In June 2021, Platinum Equity acquired McGraw Hill from Apollo Global Management in a deal valued at $4.5 billion.

Outbound Investments

  • Prior to 2021, under the ownership of Apollo Global Management, McGraw Hill completed six digital-focused takeovers to enhance its digital portfolio.

Capital Expenditures

  • For the fiscal first quarter ended June 30, 2025 (Q1 2026), capital expenditures amounted to approximately $16.3 million.
  • In the corresponding prior-year period (Q1 2025), capital expenditures were approximately $15.9 million.
  • McGraw Hill has consistently invested significantly in Research & Development (R&D) in recent years, allocating 16% to 17% of its revenue towards innovation and the development of new digital and AI-supported learning solutions.

Better Bets than McGraw Hill (MH)

Latest Trefis Analyses

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Trade Ideas

Select ideas related to MH. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE11302025BBWIBath & Body WorksDip BuyDB | Insider Buys | Low D/EDip Buy with Strong Insider Buying
Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap
13.7%13.7%0.0%
HRB_11262025_Dip_Buyer_FCFYield11262025HRBH&R BlockDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
6.0%6.0%-0.1%
LRN_11262025_Dip_Buyer_FCFYield11262025LRNStrideDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.8%3.8%-4.4%
ABNB_11212025_Dip_Buyer_FCFYield11212025ABNBAirbnbDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
19.7%19.7%0.0%
MTN_11212025_Dip_Buyer_FCFYield11212025MTNVail ResortsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
2.3%2.3%-1.6%

Recent Active Movers

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Peer Comparisons for McGraw Hill

Peers to compare with:

Financials

MHHPQHPEIBMCSCOAAPLMedian
NameMcGraw H.HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Price16.9923.2624.49305.0978.16273.4051.32
Mkt Cap3.121.932.6284.9309.24,074.4158.8
Rev LTM2,09555,29534,29665,40257,696408,62556,496
Op Inc LTM3053,6241,64411,54412,991130,2147,584
FCF LTM2222,80062711,85412,73396,1847,327
FCF 3Y Avg-2,9781,40011,75313,879100,50311,753
CFO LTM4023,6972,91913,48313,744108,5658,590
CFO 3Y Avg-3,6723,89613,49814,736111,55913,498

Growth & Margins

MHHPQHPEIBMCSCOAAPLMedian
NameMcGraw H.HP Hewlett .Internat.Cisco Sy.Apple  
Rev Chg LTM3.2%3.2%13.8%4.5%8.9%6.0%5.2%
Rev Chg 3Y Avg4.3%-3.9%6.5%2.6%3.7%1.8%3.2%
Rev Chg Q-2.8%4.2%14.4%9.1%7.5%9.6%8.3%
QoQ Delta Rev Chg LTM-0.9%1.1%3.7%2.1%1.8%2.1%2.0%
Op Mgn LTM14.5%6.6%4.8%17.7%22.5%31.9%16.1%
Op Mgn 3Y Avg11.1%7.4%7.2%16.4%24.2%30.8%13.7%
QoQ Delta Op Mgn LTM-0.9%-0.2%-1.4%0.6%0.4%0.1%-0.1%
CFO/Rev LTM19.2%6.7%8.5%20.6%23.8%26.6%19.9%
CFO/Rev 3Y Avg-6.8%12.7%21.4%26.1%28.4%21.4%
FCF/Rev LTM10.6%5.1%1.8%18.1%22.1%23.5%14.4%
FCF/Rev 3Y Avg-5.5%4.6%18.6%24.6%25.6%18.6%

Valuation

MHHPQHPEIBMCSCOAAPLMedian
NameMcGraw H.HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Cap3.121.932.6284.9309.24,074.4158.8
P/S1.50.41.04.45.410.02.9
P/EBIT10.36.819.925.122.531.321.2
P/E-30.28.6572.736.029.941.033.0
P/CFO7.85.911.221.122.537.516.2
Total Yield-3.3%14.1%2.3%5.0%5.4%2.8%3.9%
Dividend Yield0.0%2.5%2.1%2.2%2.1%0.4%2.1%
FCF Yield 3Y Avg-10.6%5.5%6.4%6.0%3.1%6.0%
D/E0.90.50.70.20.10.00.4
Net D/E0.80.30.60.20.00.00.3

Returns

MHHPQHPEIBMCSCOAAPLMedian
NameMcGraw H.HP Hewlett .Internat.Cisco Sy.Apple  
1M Rtn-3.2%-3.6%12.7%-1.1%1.6%-2.0%-1.5%
3M Rtn23.6%-11.9%2.7%7.9%17.0%7.1%7.5%
6M Rtn-0.1%-4.0%34.5%6.6%15.2%36.3%10.9%
12M Rtn-0.1%-27.0%16.2%40.5%34.5%7.5%11.8%
3Y Rtn-0.1%-3.7%67.3%141.3%79.6%114.1%73.5%
1M Excs Rtn-8.0%-5.6%12.9%-2.2%-0.0%-3.7%-3.0%
3M Excs Rtn19.3%-16.2%-1.7%3.6%12.7%2.8%3.2%
6M Excs Rtn-12.3%-16.3%22.3%-5.7%3.0%24.0%-1.3%
12M Excs Rtn-16.1%-42.9%-0.7%25.0%19.9%-8.4%-4.6%
3Y Excs Rtn-81.4%-83.5%-11.2%59.6%-1.2%28.4%-6.2%

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
K-12905958791584594
Higher Education702654664649629
International200188186169203
Global Professional153148148142157
Other-0-0012
Total1,9601,9481,7901,5451,585


Operating Income by Segment
$ Mil20252024202320222021
K-12291304   
Higher Education290245   
Global Professional4339   
International3124   
Other16   
Transaction and integration costs-8-7   
Advisory fees-10    
Adjusted EBITDA - other-17    
Purchase accounting-18-47   
Restructuring and cost savings implementation charges-33-21   
Impairment charge-50-312   
Depreciation, amortization and product development amortization-366-372   
Integration costs -31   
Sponsor fees -10   
Total155-180   


Short Interest

Short Interest: As Of Date12152025
Short Interest: Shares Quantity2,245,705
Short Interest: % Change Since 1130202516.7%
Average Daily Volume466,766
Days-to-Cover Short Interest4.81
Basic Shares Quantity185,169,128
Short % of Basic Shares1.2%

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/12/202523.9%42.8%50.8%
8/14/2025-5.8%7.6%5.0%
SUMMARY STATS   
# Positive122
# Negative100
Median Positive23.9%25.2%27.9%
Median Negative-5.8%  
Max Positive23.9%42.8%50.8%
Max Negative-5.8%  

SEC Filings

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Report DateFiling DateFiling
09/30/202511/12/202510-Q (09/30/2025)
06/30/202508/14/202510-Q (06/30/2025)
03/31/202507/24/2025424B4 (03/31/2025)
12/31/202403/13/2025DRS/A (12/31/2024)
06/30/202309/13/2023DRS/A (06/30/2023)
12/31/202203/08/2023DRS/A (12/31/2022)
09/30/202212/22/2022DRS/A (09/30/2022)
06/30/202211/04/2022DRS (06/30/2022)