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    McGraw Hill, Inc.

    Company overview

    Market capitalization
    $2.39B
    Employees
    4,400
    Latest publication
    2026-09-29
    About McGraw Hill, Inc.

    McGraw Hill, Inc., doing business as McGraw Hill, provides education solutions for K-12, higher education, and professional learning in the United States and internationally. It operates through K-12, Higher Education, Global Professional, and International segments. The K-12 segment provides core, supplemental, and intervention curricula to support the needs of the K-12 schools. This segment also sells blended digital and print learning solutions directly to school districts across the United States. The Higher Education segment offers students, instructors, and institutions with adaptive digital learning solutions and content, and instructional materials. Its solutions are used by students enrolled in non-profit colleges and universities, as well as for-profit institutions. This segment sells its higher education solutions to online retailers and distribution partners, as well as directly to student through its proprietary e-commerce platform. The Global Professional segment provides students, institutions, and professionals with comprehensive medical and engineering learning solutions. This segment sells digital learning solutions and print materials accessible through a range of mediums. The International segment offers digital and print solutions in approximately 100 countries and 80 languages outside of the United States. The company was formerly known as Mav Holding Corporation and changed its name to McGraw Hill, Inc. in October 2022. The company was founded in 1888 and is headquartered in Columbus, Ohio. McGraw Hill, Inc. operates as a subsidiary of Pe Mav Holdings, Llc.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Revenue549,903,000USD463,722,000USD434,162,000USD669,187,000USD473,262,000USD416,493,000USD688,590,000USD522,954,000USD
    Cost Of Revenue110,704,000USD74,834,000USD63,844,000USD139,077,000USD78,393,000USD65,253,000USD153,358,000USD125,290,000USD
    Gross Profit439,199,000USD388,888,000USD370,318,000USD530,110,000USD394,869,000USD351,240,000USD535,232,000USD397,664,000USD
    Research Development59,845,000USD73,629,000USD67,515,000USD69,651,000USD—70,132,000USD63,492,000USD63,450,000USD
    Selling General Administrative86,812,000USD95,485,000USD86,947,000USD111,148,000USD-428,748,000USD81,322,000USD91,015,000USD84,023,000USD
    Selling And Marketing Expenses94,784,000USD101,565,000USD89,793,000USD99,964,000USD380,199,000USD85,840,000USD104,453,000USD85,531,000USD
    General And Administrative Expenses86,812,000USD———————
    Total Operating Expenses324,917,000USD356,250,000USD339,926,000USD373,585,000USD367,097,000USD327,081,000USD356,136,000USD321,884,000USD
    Operating Income114,282,000USD32,638,000USD30,392,000USD156,525,000USD27,772,000USD24,159,000USD179,096,000USD75,780,000USD
    Total Other Income Expense Net-45,770,000USD-85,376,000USD-55,541,000USD-72,301,000USD-63,547,000USD-68,877,000USD-82,865,000USD-80,876,000USD
    Income Before Tax68,512,000USD-52,738,000USD-25,149,000USD84,224,000USD-35,775,000USD-44,718,000USD96,231,000USD-5,096,000USD
    Income Tax Expense10,652,000USD-2,471,000USD-4,950,000USD-21,060,000USD121,092,000USD8,210,000USD-37,172,000USD4,351,000USD
    Net Income57,860,000USD-50,267,000USD-20,199,000USD105,284,000USD-156,867,000USD-52,928,000USD133,403,000USD-9,447,000USD
    Net Income Applicable To Common Shares57,860,000USD—-20,199,000USD105,284,000USD-156,867,000USD———
    Unclassified Operating Expenses—85,571,000USD95,671,000USD92,822,000USD415,646,000USD89,787,000USD97,176,000USD88,880,000USD
    Interest Expense—45,154,000USD47,358,000USD55,940,000USD63,547,000USD68,877,000USD80,146,000USD80,876,000USD
    Net Interest Income—-45,154,000USD-47,358,000USD-55,940,000USD-63,547,000USD-68,877,000USD-80,146,000USD-80,876,000USD
    Tax Provision—-2,471,000USD-4,950,000USD-21,060,000USD121,092,000USD8,210,000USD-37,172,000USD4,351,000USD
    Net Income From Continuing Ops—-50,267,000USD-20,199,000USD105,284,000USD-156,867,000USD-52,928,000USD133,403,000USD-9,447,000USD
    Ebit—32,638,000USD34,834,000USD140,164,000USD27,772,000USD28,503,000USD179,096,000USD75,780,000USD
    Ebitda—118,209,000USD139,902,000USD200,970,000USD158,989,000USD92,819,000USD276,272,000USD164,660,000USD
    Depreciation And Amortization—85,571,000USD105,068,000USD60,806,000USD131,217,000USD64,316,000USD97,176,000USD88,880,000USD
    Reconciled Depreciation—85,571,000USD95,671,000USD92,822,000USD87,090,000USD76,986,000USD97,176,000USD88,880,000USD
    Interest Income——47,358,000USD55,940,000USD63,547,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Revenue2,102,781,000USD2,101,299,000USD1,960,478,000USD1,544,705,000USD1,584,756,000USD1,596,945,000USD
    Cost Of Revenue401,139,000USD422,294,000USD420,331,000USD336,537,000USD358,279,000USD394,531,000USD
    Gross Profit1,701,642,000USD1,679,005,000USD1,540,147,000USD1,208,168,000USD1,226,477,000USD1,202,414,000USD
    Research Development276,253,000USD284,429,000USD263,416,000USD35,350,000USD37,806,000USD5,500,000USD
    Selling General Administrative368,972,000USD345,213,000USD331,673,000USD———
    Selling And Marketing Expenses378,719,000USD380,199,000USD373,879,000USD———
    Unclassified Operating Expenses361,918,000USD362,357,000USD415,881,000USD923,310,000USD1,133,468,000USD1,166,224,000USD
    Total Operating Expenses1,385,862,000USD1,372,198,000USD1,384,849,000USD958,660,000USD1,171,274,000USD1,171,724,000USD
    Operating Income315,780,000USD306,807,000USD155,298,000USD249,508,000USD55,203,000USD30,690,000USD
    Interest Expense207,226,000USD293,446,000USD326,438,000USD———
    Net Interest Income-207,226,000USD-293,446,000USD-326,438,000USD———
    Income Before Tax43,788,000USD10,642,000USD-167,725,000USD58,957,000USD-123,776,000USD-149,886,000USD
    Income Tax Expense8,468,000USD96,481,000USD25,294,000USD14,207,000USD11,529,000USD10,535,000USD
    Tax Provision8,468,000USD96,481,000USD25,294,000USD———
    Net Income35,320,000USD-85,839,000USD-193,019,000USD44,750,000USD-135,305,000USD-160,421,000USD
    Net Income From Continuing Ops35,320,000USD-85,839,000USD-193,019,000USD———
    Ebit315,780,000USD306,807,000USD204,798,000USD279,060,000USD104,884,000USD45,960,000USD
    Ebitda677,698,000USD669,164,000USD571,179,000USD363,743,000USD200,688,000USD151,043,000USD
    Depreciation And Amortization361,918,000USD362,357,000USD366,381,000USD84,683,000USD95,804,000USD105,083,000USD
    Reconciled Depreciation361,918,000USD362,357,000USD366,381,000USD———
    Total Other Income Expense Net-271,992,000USD-296,165,000USD-323,023,000USD-190,551,000USD-178,979,000USD-180,576,000USD
    Interest Income—293,446,000USD326,438,000USD———
    Net Income Applicable To Common Shares—-85,839,000USD-193,019,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Assets5,378,652,000USD5,485,521,000USD5,644,047,000USD6,045,389,000USD5,757,760,000USD5,967,669,000USD——
    Cash And Equivalents193,637,000USD—514,392,000USD463,187,000USD389,830,000USD———
    Total Current Assets888,062,000USD973,649,000USD1,068,907,000USD1,424,403,000USD1,052,631,000USD1,228,064,000USD——
    Other Current Assets41,377,000USD162,625,000USD142,517,000USD161,487,000USD150,357,000USD196,954,000USD—-203,618,000USD
    Other Non Current Assets343,131,000USD———————
    Total Liabilities4,590,262,000USD———————
    Total Current Liabilities1,145,206,000USD1,266,549,000USD1,282,071,000USD1,409,680,000USD1,330,419,000USD1,299,541,000USD——
    Other Current Liabilities138,553,000USD———————
    Other Non Current Liabilities23,215,000USD———————
    Total Stockholder Equity788,390,000USD726,218,000USD775,342,000USD794,592,000USD280,244,000USD436,470,000USD—368,754,000USD
    Total Equity Including Noncontrolling Interest788,390,000USD———————
    Short Long Term Debt13,170,000USD13,170,000USD13,170,000USD13,170,000USD13,170,000USD13,170,000USD——
    Long Term Debt2,561,270,000USD2,560,698,000USD2,605,642,000USD2,796,958,000USD3,164,551,000USD3,210,921,000USD——
    Deferred Revenue732,926,000USD———————
    Deferred Revenue Non Current789,230,000USD———————
    Net Receivables377,884,000USD362,483,000USD242,331,000USD666,767,000USD338,426,000USD330,852,000USD——
    Inventory183,213,000USD195,022,000USD169,667,000USD132,962,000USD174,018,000USD151,274,000USD——
    Property Plant Equipment Net135,730,000USD135,257,000USD138,261,000USD145,511,000USD144,858,000USD146,415,000USD——
    Goodwill2,522,595,000USD———————
    Accounts Payable118,740,000USD126,701,000USD113,127,000USD125,696,000USD146,742,000USD96,523,000USD——
    Short Term Debt7,592,000USD27,707,000USD27,162,000USD25,706,000USD25,843,000USD26,608,000USD——
    Common Stock1,911,000USD1,911,000USD1,910,000USD1,910,000USD1,563,000USD1,563,000USD——
    Retained Earnings-1,188,020,000USD-1,245,880,000USD-1,195,613,000USD-1,175,414,000USD-1,281,200,000USD-1,124,333,000USD——
    Accumulated Other Comprehensive Income-3,914,000USD-2,515,000USD-172,000USD-460,000USD-2,426,000USD-3,067,000USD—368,754,000USD
    Intangible Assets—1,513,223,000USD1,540,688,000USD1,581,123,000USD1,676,367,000USD1,716,625,000USD——
    Total Liab—4,759,303,000USD4,868,705,000USD5,250,797,000USD5,477,516,000USD5,531,199,000USD—-368,754,000USD
    Other Current Liab—276,784,000USD328,629,000USD291,338,000USD304,006,000USD343,629,000USD——
    Capital Stock—1,911,000USD1,910,000USD1,910,000USD1,563,000USD1,563,000USD——
    Good Will—2,522,595,000USD2,557,595,000USD2,557,595,000USD2,557,595,000USD2,557,595,000USD——
    Cash—253,519,000USD514,392,000USD463,187,000USD389,830,000USD548,984,000USD——
    Cash And Short Term Investments—253,519,000USD514,392,000USD463,187,000USD389,830,000USD548,984,000USD—203,618,000USD
    Current Deferred Revenue—835,357,000USD813,153,000USD966,940,000USD794,031,000USD828,090,000USD——
    Net Debt—2,392,187,000USD2,178,903,000USD2,421,779,000USD2,865,301,000USD2,758,619,000USD——
    Short Long Term Debt Total—2,645,706,000USD2,693,295,000USD2,884,966,000USD3,255,131,000USD3,307,603,000USD——
    Property Plant Equipment Gross—192,628,000USD138,261,000USD145,511,000USD206,189,000USD146,415,000USD——
    Common Stock Shares Outstanding—187,335,771shares191,001,519shares191,001,519shares191,001,519shares191,001,519shares191,001,519shares191,001,519shares
    Non Current Assets Total—4,511,872,000USD4,575,140,000USD4,620,986,000USD4,705,129,000USD4,739,605,000USD——
    Non Current Liabilities Total—3,492,754,000USD3,586,634,000USD3,841,117,000USD4,147,097,000USD4,231,658,000USD—-368,754,000USD
    Non Current Liabilities Other—23,540,000USD20,439,000USD19,402,000USD19,997,000USD15,836,000USD——
    Non Currrent Assets Other—332,225,000USD331,458,000USD329,716,000USD318,326,000USD311,482,000USD——
    Net Working Capital—-292,900,000USD-213,164,000USD14,723,000USD-277,788,000USD-71,477,000USD——
    Unclassified Current Liabilities—-13,170,000USD-13,170,000USD—46,627,000USD———
    Unclassified Non Current Liabilities—908,516,000USD960,553,000USD1,024,757,000USD962,549,000USD1,004,901,000USD—-368,754,000USD
    Unclassified Equity—1,970,791,000USD1,967,307,000USD1,966,646,000USD1,560,744,000USD1,560,744,000USD——
    Other Assets——338,596,000USD336,757,000USD326,309,000USD———
    Unclassified Non Current Assets——-331,458,000USD-329,716,000USD-318,326,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets5,485,521,000USD5,757,760,000USD5,808,164,000USD6,071,669,000USD6,591,824,000USD2,326,153,000USD2,232,990,000USD2,514,436,000USD
    Intangible Assets1,513,223,000USD1,676,367,000USD1,881,929,000USD2,133,168,000USD2,250,957,000USD441,656,000USD495,780,000USD581,189,000USD
    Other Current Assets162,625,000USD150,357,000USD146,010,000USD166,075,000USD135,749,000USD104,937,000USD102,876,000USD111,178,000USD
    Total Liab4,759,303,000USD5,477,516,000USD5,439,410,000USD5,513,539,000USD5,642,873,000USD3,831,629,000USD3,801,346,000USD3,820,693,000USD
    Total Stockholder Equity726,218,000USD280,244,000USD368,754,000USD558,130,000USD948,951,000USD-1,505,476,000USD-1,568,356,000USD-1,306,257,000USD
    Other Current Liab276,784,000USD304,006,000USD244,365,000USD263,328,000USD380,994,000USD809,256,000USD707,142,999USD768,226,000USD
    Common Stock1,911,000USD1,563,000USD1,563,000USD1,563,000USD1,563,000USD106,000USD106,000USD105,000USD
    Capital Stock1,911,000USD1,563,000USD1,563,000USD1,563,000USD1,563,000USD———
    Retained Earnings-1,245,880,000USD-1,281,200,000USD-1,195,361,000USD-1,002,342,000USD-598,238,000USD-1,489,310,000USD-1,534,060,000USD-1,283,826,000USD
    Good Will2,522,595,000USD2,557,595,000USD2,557,595,000USD2,598,095,000USD2,852,673,000USD500,731,000USD491,211,000USD494,059,000USD
    Cash253,519,000USD389,830,000USD203,618,000USD181,473,000USD296,373,000USD354,323,000USD176,998,000USD314,945,000USD
    Cash And Short Term Investments253,519,000USD389,830,000USD203,618,000USD181,473,000USD296,373,000USD354,323,000USD176,998,000USD314,945,000USD
    Total Current Assets973,649,000USD1,052,631,000USD903,931,000USD903,441,000USD910,568,000USD843,938,000USD699,264,000USD958,004,000USD
    Total Current Liabilities1,266,549,000USD1,330,419,000USD1,143,077,000USD1,149,330,000USD1,214,124,000USD970,228,000USD864,003,000USD932,122,000USD
    Current Deferred Revenue835,357,000USD794,031,000USD736,428,000USD688,414,000USD616,571,000USD———
    Net Debt2,392,187,000USD2,865,301,000USD3,325,952,000USD3,408,456,000USD3,400,771,000USD1,887,760,000USD2,128,550,000USD1,904,766,000USD
    Short Term Debt27,707,000USD25,843,000USD38,884,000USD44,105,000USD42,294,000USD33,361,000USD42,885,000USD31,297,000USD
    Short Long Term Debt13,170,000USD13,170,000USD21,250,000USD21,250,000USD21,250,000USD———
    Short Long Term Debt Total2,645,706,000USD3,255,131,000USD3,529,570,000USD3,589,929,000USD3,697,144,000USD2,242,083,000USD2,305,548,000USD2,219,711,000USD
    Long Term Debt2,560,698,000USD3,164,551,000USD3,414,151,000USD3,463,873,000USD3,561,901,000USD———
    Net Receivables362,483,000USD338,426,000USD340,424,000USD307,585,000USD252,248,000USD231,087,000USD242,347,000USD346,350,000USD
    Inventory195,022,000USD174,018,000USD213,879,000USD248,308,000USD226,198,000USD153,591,000USD177,043,000USD185,531,000USD
    Accounts Payable126,701,000USD146,742,000USD110,047,000USD148,822,000USD156,249,000USD127,611,000USD113,975,000USD132,598,999USD
    Property Plant Equipment Net135,257,000USD144,858,000USD162,047,000USD177,110,000USD209,951,000USD195,509,000USD203,379,000USD102,483,000USD
    Property Plant Equipment Gross192,628,000USD206,189,000USD214,807,000USD213,305,000USD226,597,000USD———
    Accumulated Other Comprehensive Income-2,515,000USD-2,426,000USD245,000USD-3,398,000USD-3,420,000USD-48,468,000USD-64,197,000USD-43,912,000USD
    Common Stock Shares Outstanding183,670,022shares191,001,519shares191,001,519shares191,001,519shares191,001,519shares11,615,412shares11,500,278shares11,383,271shares
    Non Current Assets Total4,511,872,000USD4,705,129,000USD4,904,233,000USD5,168,228,000USD5,681,256,000USD1,482,215,000USD1,533,726,000USD1,556,432,000USD
    Non Current Liabilities Total3,492,754,000USD4,147,097,000USD4,296,333,000USD4,364,209,000USD4,428,749,000USD2,861,401,000USD2,937,343,000USD2,888,571,000USD
    Non Current Liabilities Other23,540,000USD19,997,000USD15,603,000USD12,096,000USD15,347,000USD———
    Non Currrent Assets Other332,225,000USD318,326,000USD296,316,000USD253,143,000USD361,564,000USD337,926,000USD337,953,000USD366,879,000USD
    Net Working Capital-292,900,000USD-277,788,000USD-239,146,000USD-245,889,000USD-303,556,000USD———
    Unclassified Current Liabilities-13,170,000USD46,627,000USD—-16,589,000USD————
    Unclassified Non Current Liabilities908,516,000USD962,549,000USD866,579,000USD888,240,000USD851,501,000USD2,861,401,000USD2,937,343,000USD2,888,571,000USD
    Unclassified Equity1,970,791,000USD1,560,744,000USD1,560,744,000USD1,560,744,000USD1,547,483,000USD32,196,000USD29,795,000USD21,376,000USD
    Other Assets—326,309,000USD302,662,000USD259,855,000USD————
    Cash And Equivalents—389,830,000USD203,618,000USD181,473,000USD————
    Unclassified Non Current Assets—-318,326,000USD-296,316,000USD-253,143,000USD————
    Long Term Investments————0USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Depreciation83,476,000USD85,571,000USD27,121,000USD92,822,000USD87,090,000USD89,787,000USD97,176,000USD88,880,000USD
    Stock Based Compensation3,884,000USD1,986,000USD31,737,000USD31,076,000USD—0USD——
    Deferred Income Tax255,000USD———————
    Change To Account Receivables-18,041,000USD-123,535,000USD425,003,000USD-219,081,000USD-12,057,000USD367,160,000USD-174,423,000USD-193,170,000USD
    Change To Inventory7,864,000USD-26,335,000USD-36,658,000USD22,982,000USD-25,697,000USD-9,156,000USD35,327,000USD25,825,000USD
    Change To Liabilities-21,224,000USD———————
    Change In Working Capital-90,103,000USD-244,710,000USD208,308,000USD-21,389,000USD-6,217,000USD216,135,000USD-261,052,000USD-135,035,000USD
    Operating Cash Flow601,000USD———————
    Capital Expenditures-23,929,000USD-66,144,000USD-773,000USD-47,483,000USD-57,965,000USD-35,617,000USD-13,114,000USD-34,891,000USD
    Unclassified Investing Cash Flow-34,360,000USD42,321,000USD26,288,000USD73,771,000USD63,965,000USD57,646,000USD32,589,000USD53,863,000USD
    Investing Cash Flow-58,289,000USD———————
    Net Debt Issuance-1,684,000USD———————
    Unclassified Financing Cash Flow-1,466,000USD49,205,000USD-187,405,000USD-392,862,000USD24,027,000USD—-650,000,000USD—
    Financing Cash Flow-3,150,000USD———————
    Effect Of Forex Changes On Cash956,000USD———————
    Change In Cash-59,882,000USD-260,873,000USD51,205,000USD215,856,000USD-159,154,000USD132,999,000USD257,966,000USD-45,599,000USD
    End Cash Flow193,637,000USD———————
    Net Income—-50,267,000USD-20,199,000USD105,284,000USD-156,867,000USD-52,928,000USD133,403,000USD-9,447,000USD
    Other Non Cash Items—63,196,000USD62,096,000USD88,188,000USD35,095,000USD22,579,000USD446,045,000USD53,110,000USD
    Total Cash From Operating Activities—-146,124,000USD308,966,000USD264,983,000USD-41,185,000USD275,006,000USD415,358,000USD-2,895,000USD
    Free Cash Flow—-212,268,000USD308,193,000USD217,500,000USD-99,150,000USD239,389,000USD402,244,000USD-37,786,000USD
    Total Cashflows From Investing Activities—-66,144,000USD-51,165,000USD-47,483,000USD-63,965,000USD-35,617,000USD-32,589,000USD-34,891,000USD
    Net Borrowings—-50,705,000USD-205,457,000USD-391,020,000USD-54,778,000USD-105,603,000USD-102,031,000USD—
    Total Cash From Financing Activities—-49,205,000USD-207,309,000USD-969,000USD-54,778,000USD-105,603,000USD-126,058,000USD-8,241,000USD
    Issuance Of Capital Stock—1,500,000USD0USD——0USD——
    Begin Period Cash Flow—514,392,000USD463,187,000USD247,331,000USD548,984,000USD415,985,000USD158,019,000USD203,618,000USD
    End Period Cash Flow—253,519,000USD514,392,000USD463,187,000USD389,830,000USD548,984,000USD415,985,000USD158,019,000USD
    Other Cashflows From Investing Activities—-42,321,000USD-76,680,000USD-26,288,000USD-6,000,000USD-22,029,000USD-19,475,000USD-18,972,000USD
    Other Cashflows From Financing Activities—-49,205,000USD-207,309,000USD390,051,000USD-24,027,000USD—625,973,000USD—
    Unclassified Operating Cash Flow—-1,900,000USD—-30,998,000USD————
    Sale Purchase Of Stock——392,862,000USD392,862,000USD0USD———
    Investments———-47,483,000USD-63,965,000USD-35,617,000USD-32,589,000USD-34,891,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income35,320,000USD-85,839,000USD-193,019,000USD-404,104,000USD-619,375,000USD44,750,000USD-135,305,000USD-160,421,000USD
    Depreciation361,918,000USD362,357,000USD366,381,000USD371,885,000USD343,188,000USD120,033,000USD261,537,000USD244,703,000USD
    Stock Based Compensation33,723,000USD0USD0USD0USD84,999,000USD7,263,000USD13,046,000USD20,190,000USD
    Other Non Cash Items192,839,000USD144,963,000USD203,495,000USD470,582,000USD607,020,000USD193,429,000USD162,336,000USD122,968,000USD
    Change To Account Receivables-22,902,000USD-12,490,000USD-42,755,000USD-52,334,000USD-9,978,000USD16,250,000USD-3,508,000USD-80,838,000USD
    Change To Inventory-29,467,000USD26,299,000USD-784,000USD-85,617,000USD-27,322,000USD-4,168,000USD-5,628,000USD-45,345,000USD
    Change In Working Capital-291,572,000USD226,273,000USD-110,257,000USD-122,256,000USD-210,137,000USD26,029,000USD-38,016,000USD-71,087,000USD
    Total Cash From Operating Activities331,173,000USD646,284,000USD236,156,000USD256,621,000USD205,695,000USD395,378,000USD263,598,000USD156,353,000USD
    Capital Expenditures-203,863,000USD-161,062,000USD-156,609,000USD-140,561,000USD-30,657,000USD-107,985,000USD-73,846,000USD-63,239,000USD
    Free Cash Flow127,310,000USD485,222,000USD79,547,000USD116,060,000USD175,037,999USD287,393,000USD189,752,000USD93,114,000USD
    Total Cashflows From Investing Activities-203,863,000USD-167,062,000USD-136,109,000USD-162,321,000USD-5,323,148,000USD-113,188,000USD-145,448,000USD-160,694,000USD
    Net Borrowings-652,192,000USD-270,653,000USD-77,243,000USD-124,517,000USD————
    Total Cash From Financing Activities-264,867,000USD-294,680,000USD-77,243,000USD-204,566,000USD5,057,148,000USD-111,638,000USD-113,881,000USD-52,432,000USD
    Issuance Of Capital Stock394,362,000USD0USD0USD13,261,000USD————
    Change In Cash-136,311,000USD186,212,000USD22,145,000USD-114,900,000USD185,325,000USD167,389,000USD-214,922,000USD-61,712,000USD
    Begin Period Cash Flow389,830,000USD203,618,000USD181,473,000USD296,373,000USD354,323,000USD186,934,000USD401,856,000USD407,632,000USD
    End Period Cash Flow253,519,000USD389,830,000USD203,618,000USD181,473,000USD539,648,000USD354,323,000USD186,934,000USD345,920,000USD
    Other Cashflows From Investing Activities-119,001,000USD-90,000,000USD20,500,000USD-70,522,000USD-24,706,000USD-76,056,000USD-71,602,000USD-97,455,000USD
    Other Cashflows From Financing Activities-7,037,000USD-24,027,000USD0USD-93,310,000USD1,490,185,000USD-19,937,000USD-940,000USD3,053,000USD
    Unclassified Investing Cash Flow119,001,000USD251,062,000USD136,109,000USD211,083,000USD-5,267,785,000USD70,853,000USD——
    Investments—-167,062,000USD-136,109,000USD-162,321,000USD————
    Sale Purchase Of Stock—0USD0USD13,261,000USD——-2,331,000USD-9,763,000USD
    Unclassified Operating Cash Flow——-30,444,000USD-59,486,000USD————
    Unclassified Financing Cash Flow————3,566,963,000USD-91,701,000USD-110,610,000USD-45,722,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-03-31GeographyInternational191,136,000USD0001951070-26-000022
    FY 2026Yearly · 2026-03-31GeographyUnited States1,911,645,000USD0001951070-26-000022
    Q4 2026Quarterly · 2026-03-31GeographyInternational49,807,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyUnited States413,915,000USDLegacy provider
    FY 2026Yearly · 2026-03-31SegmentGlobal Professional150,076,000USD0001951070-26-000022
    FY 2026Yearly · 2026-03-31SegmentHigher Education878,954,000USD0001951070-26-000022
    FY 2026Yearly · 2026-03-31SegmentInternational186,685,000USD0001951070-26-000022
    FY 2026Yearly · 2026-03-31SegmentK12884,480,000USD0001951070-26-000022
    FY 2026Yearly · 2026-03-31SegmentOther2,586,000USD0001951070-26-000022
    Q3 2026Quarterly · 2025-12-31GeographyInternational45,029,000USD0001951070-26-000011
    Q3 2026Quarterly · 2025-12-31GeographyUnited States389,133,000USD0001951070-26-000011
    Q3 2026Quarterly · 2025-12-31SegmentGlobal Professional36,239,000USD0001951070-26-000011
    Q3 2026Quarterly · 2025-12-31SegmentHigher Education225,363,000USD0001951070-26-000011
    Q3 2026Quarterly · 2025-12-31SegmentInternational44,061,000USD0001951070-26-000011
    Q3 2026Quarterly · 2025-12-31SegmentK12128,189,000USD0001951070-26-000011
    Q2 2026Quarterly · 2025-09-30GeographyInternational44,979,000USD0001951070-25-000009
    Q2 2026Quarterly · 2025-09-30GeographyUnited States624,208,000USD0001951070-25-000009
    Q2 2026Quarterly · 2025-09-30SegmentGlobal Professional39,808,000USD0001951070-25-000009
    Q2 2026Quarterly · 2025-09-30SegmentHigher Education212,962,000USD0001951070-25-000009
    Q2 2026Quarterly · 2025-09-30SegmentInternational50,345,000USD0001951070-25-000009
    Q2 2026Quarterly · 2025-09-30SegmentK12359,147,000USD0001951070-25-000009
    Q2 2026Quarterly · 2025-09-30SegmentOther6,925,000USD0001951070-25-000009
    FY 2025Yearly · 2025-03-31GeographyInternational204,835,000USD0001951070-26-000022
    FY 2025Yearly · 2025-03-31GeographyUnited States1,896,464,000USD0001951070-26-000022
    Q4 2025Quarterly · 2025-03-31GeographyInternational45,393,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyUnited States427,869,000USDLegacy provider
    FY 2025Yearly · 2025-03-31SegmentGlobal Professional149,588,000USD0001951070-26-000022
    FY 2025Yearly · 2025-03-31SegmentHigher Education782,610,000USD0001951070-26-000022
    FY 2025Yearly · 2025-03-31SegmentInternational201,402,000USD0001951070-26-000022
    FY 2025Yearly · 2025-03-31SegmentK12970,484,000USD0001951070-26-000022
    Q3 2025Quarterly · 2024-12-31GeographyInternational45,278,000USD0001951070-26-000011
    Q3 2025Quarterly · 2024-12-31GeographyUnited States371,215,000USD0001951070-26-000011
    Q3 2025Quarterly · 2024-12-31SegmentGlobal Professional35,531,000USD0001951070-26-000011
    Q3 2025Quarterly · 2024-12-31SegmentHigher Education181,760,000USD0001951070-26-000011
    Q3 2025Quarterly · 2024-12-31SegmentInternational44,889,000USD0001951070-26-000011
    Q3 2025Quarterly · 2024-12-31SegmentK12150,182,000USD0001951070-26-000011
    Q3 2025Quarterly · 2024-12-31SegmentOther4,131,000USD0001951070-26-000011
    Q2 2025Quarterly · 2024-09-30GeographyInternational55,680,000USD0001951070-25-000009
    Q2 2025Quarterly · 2024-09-30GeographyUnited States632,910,000USD0001951070-25-000009
    Q2 2025Quarterly · 2024-09-30SegmentGlobal Professional40,414,000USD0001951070-25-000009
    Q2 2025Quarterly · 2024-09-30SegmentHigher Education186,890,000USD0001951070-25-000009
    Q2 2025Quarterly · 2024-09-30SegmentInternational55,177,000USD0001951070-25-000009
    Q2 2025Quarterly · 2024-09-30SegmentK12404,645,000USD0001951070-25-000009
    Q2 2025Quarterly · 2024-09-30SegmentOther1,464,000USD0001951070-25-000009
    Q1 2025Quarterly · 2024-06-30GeographyInternational58,484,000USD0001628280-25-040280
    Q1 2025Quarterly · 2024-06-30GeographyUnited States464,470,000USD0001628280-25-040280
    FY 2024Yearly · 2024-03-31GeographyInternational205,655,000USD0001951070-26-000022
    FY 2024Yearly · 2024-03-31GeographyUnited States1,754,823,000USD0001951070-26-000022
    FY 2024Yearly · 2024-03-31SegmentGlobal Professional153,079,000USD0001951070-26-000022
    FY 2024Yearly · 2024-03-31SegmentHigher Education702,187,000USD0001951070-26-000022
    FY 2024Yearly · 2024-03-31SegmentInternational200,464,000USD0001951070-26-000022
    FY 2024Yearly · 2024-03-31SegmentK12904,855,000USD0001951070-26-000022

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.