McGraw Hill, Inc.
MHConsumer DefensiveNASDAQEducation & Training Services · Last scanned Oct 26, 2026
Scan Results
Daily timeframeMcGraw Hill, Inc., doing business as McGraw Hill, provides education solutions for K-12, higher education, and professional learning in the United States and internationally. The company carries a $2.80B market cap, placing it firmly in the mid-cap category. It operates through K-12, Higher Education, Global Professional, and International segments.
Market Cap
$2.80B
Beta
—
P/E (TTM)
30.46
P/E (Fwd)
7.04
EPS (TTM)
$0.48
EPS (Fwd)
$2.08
ROE
17.3%
ROA
3.9%
Cash
$193.6M
Total Debt
$2.65B
Free CF
$435.6M
52W Change
15.4%
Annual Financials
Cash vs Debt
Where MH stands vs its 150-day and 200-day moving averages
As of the October 19, 2026 close, MH finished 14.68% above its 150-day moving average ($12.19) and 10.08% above its 200-day moving average ($12.70). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MH overbought or oversold?
At the October 19, 2026 close, MH's RSI(14) was 70.6, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, MH has $193.6M in cash with $2.65B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $435.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 17.3%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.9% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $1.95B (2023) to $2.10B (2026).
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for McGraw Hill, Inc. and its sector.