McGraw Hill, Inc.

For the period ended Sep 30, 2026. Filed Nov 5, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 5, 2026

MH$10.76+0.7%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Unaudited Consolidated Statements of Changes in Equity (Deficit)

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (DEFICIT)

(Unaudited; dollars in thousands, except for share data)

Class A Voting Common Stock · Class B Non-Voting Common Stock · Common Stock · Additional Paid-in Capital · Accumulated Deficit · Accumulated Other Comprehensive Income (Loss) · Total Stockholders' Equity (Deficit)
Shares · Amount · Shares · Amount · Shares · Amount
Balance at March 31, 2025	165,160,216	$1,652	1,451,303	$14	—	$—	$1,562,204	$(1,281,200)	$(2,426)	$280,244
Net income (loss)	—	—	—	—	—	—	—	502	—	502
Other comprehensive income (loss), net of tax	—	—	—	—	—	—	—	—	2,515	2,515
Balance at June 30, 2025	165,160,216	$1,652	1,451,303	$14	—	$—	$1,562,204	$(1,280,698)	$89	$283,261
Net income (loss)	—	—	—	—	—	—	—	105,284	—	105,284
Other comprehensive income (loss), net of tax	—	—	—	—	—	—	—	—	(549)	(549)
Conversion of Class A and Class B Common Stock to Common Stock	(165,160,216)	(1,652)	(1,451,303)	(14)	166,611,519	1,666	—	—	—	—
Issuance of Common Stock in initial public offering, net of offering costs	—	—	—	—	24,390,000	244	375,276	—	—	375,520
Stock-based compensation expense	—	—	—	—	—	—	31,076	—	—	31,076
Balance at September 30, 2025	—	$—	—	$—	191,001,519	$1,910	$1,968,556	$(1,175,414)	$(460)	$794,592

Common Stock · Additional Paid-in Capital · Accumulated Deficit · Accumulated Other Comprehensive Income (Loss) · Total Stockholders' Equity (Deficit)
Shares · Amount
Balance at March 31, 2026	191,146,027	$1,911	$1,972,702	$(1,245,880)	$(2,515)	$726,218
Net income (loss)	—	—	—	57,860	—	57,860
Other comprehensive income (loss), net of tax	—	—	—	—	(1,399)	(1,399)
Stock-based compensation	—	—	3,884	—	—	3,884
Exercise of stock options	130,141	—	1,827	—	—	1,827
Balance at June 30, 2026	191,276,168	1,911	1,978,413	(1,188,020)	(3,914)	788,390
Net income (loss)	—	—	—	86,379	—	86,379
Other comprehensive income (loss), net of tax	—	—	—	—	642	642
Conversion of vested restricted stock units	32,646	—	—	—	—	—
Stock-based compensation	—	—	1,660	—	—	1,660
Balance at September 30, 2026	191,308,814	$1,911	$1,980,073	$(1,101,641)	$(3,272)	$877,071

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.