Welcome to our dedicated page for McGraw Hill SEC filings (Ticker: MH), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
McGraw Hill, Inc. (NYSE: MH) files a range of documents with the U.S. Securities and Exchange Commission that provide detailed insight into its operations as a global provider of education solutions. As a registrant with common stock listed on the New York Stock Exchange, the company submits current reports on Form 8-K to disclose material events, along with annual and quarterly reports that present its financial condition and results of operations.
Recent Form 8-K filings cover topics such as the pricing and closing of McGraw Hill’s initial public offering, amendments to its certificate of incorporation and bylaws, and an investor rights agreement. Other 8-Ks describe amendments to the company’s credit agreement, repricing of its senior secured term loan facility, and principal prepayments made by its indirect subsidiary, McGraw-Hill Education, Inc., under that facility. These filings outline how the company manages its capital structure and debt profile.
Additional 8-Ks report on quarterly earnings press releases, including financial results for fiscal quarters and updates to fiscal year guidance, as well as Regulation FD disclosures related to lender presentations and other communications. Governance-related filings document executive leadership and board changes, such as CEO succession, appointments of new executive officers and directors, and associated employment or transition agreements. They also include information on compensation arrangements for key executives.
On this page, investors can access McGraw Hill’s SEC filings as they are made available through EDGAR, and use AI-powered summaries to quickly understand the key points in lengthy documents. Forms such as 10-K annual reports and 10-Q quarterly reports provide comprehensive financial and operational detail, while Form 4 filings, when present, disclose insider transactions by directors and officers. Together, these filings offer a structured view of McGraw Hill’s financial performance, governance, debt arrangements and material corporate events.
McGraw Hill, Inc. (MH) reported an insider share purchase by a director on a Form 4. On 11/14/2025, the reporting person, through The Gail T Reinemund Irrevocable Trust FBO, purchased 15,710 shares of McGraw Hill common stock at a weighted average price of $15.03 per share. The filing notes that the shares were bought in multiple trades at prices ranging from $14.800 to $15.485 per share. After this transaction, the director beneficially owns 15,710 shares indirectly via the trust and 10,882 shares directly, reflecting both indirect and direct ownership positions in the company.
Platinum Equity and affiliates filed a Schedule 13G reporting a controlling stake in McGraw Hill, Inc. (MH). The group beneficially owns 165,160,216 shares of common stock, representing 86.5% of the class. The percentage is calculated using 191,001,519 shares outstanding as of August 11, 2025, as disclosed by the company.
PE Mav Holdings, LLC is the record holder of the reported shares. The reporting persons have shared voting power over 165,160,216 shares and shared dispositive power over 165,160,216 shares, with no sole voting or dispositive power. The date of event triggering the filing is September 30, 2025. Reporting persons include Platinum Equity entities and Tom Gores.
McGraw Hill, Inc. filed its quarterly report for the period ended September 30, 2025. Revenue for the quarter was $669,187 thousand versus $688,590 thousand a year ago, with operating income of $156,525 thousand. Net income was $105,284 thousand, or $0.57 per diluted share, compared with $133,403 thousand, or $0.80, last year. Interest expense fell to $55,940 thousand from $80,146 thousand, and the company recorded a $16,361 thousand loss on extinguishment of debt.
For the six months, revenue was $1,204,897 thousand and net income was $105,786 thousand ($0.60 per diluted share). Cash provided by operating activities was $168,331 thousand. The balance sheet showed cash and cash equivalents of $463,187 thousand, total assets of $6,045,389 thousand, long‑term debt of $2,796,958 thousand (plus $13,170 thousand current), and stockholders’ equity of $794,592 thousand. Deferred revenue totaled $1,913,561 thousand (current $966,940 thousand; non‑current $946,621 thousand).
Capital markets activity: On July 25, 2025, the company completed an IPO of 24,390,000 shares at $17.00 per share, receiving $385,698 thousand in net proceeds and used the proceeds to repay $385,698 thousand under its A&E Term Loan Facility. As of November 10, 2025, common shares outstanding were 191,001,519.
McGraw Hill, Inc. furnished an update on its recent performance, announcing results for the fiscal quarter ended September 30, 2025. The company shared the details via a press release attached as Exhibit 99.1 to this report under Item 2.02.
The information is being furnished, not filed, under the Exchange Act, which limits its legal exposure under Section 18 and prevents automatic incorporation into other filings unless expressly stated.
McGraw Hill, Inc. reported that its indirect wholly owned subsidiary, McGraw-Hill Education, Inc., paid down $150 million of its Term Loan on October 16, 2025. The repayment was made under the existing credit agreement originally dated July 30, 2021, with Bank of America, N.A. serving as administrative and collateral agent. A press release announcing the paydown was furnished as Exhibit 99.1 under Item 7.01.
McGraw Hill, Inc. disclosed a material amendment to its existing credit agreement: Seventh Amendment executed as of September 8, 2025 between the borrower, McGraw-Hill Education, Inc. (an indirect wholly owned subsidiary), the borrowers parent MAV Intermediate Holding II Corporation, certain guarantor subsidiaries, the lenders and swingline lenders, and Bank of America, N.A. acting as administrative and collateral agent. The filing references the original Credit Agreement dated July 30, 2021 and notes a press release dated September 9, 2025. Signature authority on the filing is shown as David Stafford, Executive Vice President, General Counsel, and Secretary. The document notifies investors of a contractual amendment but does not disclose the amendments financial terms or covenants in the provided text.
McGraw Hill, Inc. disclosed that its indirect wholly owned subsidiary, McGraw-Hill Education, Inc., plans to amend its senior secured first lien term loan facility due 2031. The goal of the amendment is to reprice the existing term loans, which could change the interest cost on this debt, although specific financial terms are not included in the excerpt.
The company and its subsidiary expect to meet with the lenders under the credit agreement on September 2, 2025 to discuss this repricing and share a lender presentation. The repricing transaction is explicitly stated as being subject to market conditions and may not occur as described or at all. A lender presentation dated September 2, 2025 is furnished as Exhibit 99.1 for informational purposes and is not treated as filed under securities laws.
McGraw Hill, Inc. reported revenue of $535.7 million for the three months ended June 30, 2025, a modest increase from $522.9 million a year earlier. Gross profit rose to $412.3 million, and operating income improved to $96.2 million from $75.8 million, driven by slightly lower total operating expenses and reduced amortization of intangibles.
Interest expense (income), net, declined to $58.8 million from $80.9 million, producing income before taxes of $37.5 million. After a tax provision of $36.9 million, net income was $0.5 million and diluted earnings per share were reported as $0.00. Cash and cash equivalents declined to $247.3 million from $389.8 million, and operating activities used $96.7 million of cash, largely reflecting a $105.3 million increase in accounts receivable and changes in deferred revenue. Total debt outstanding remained about $3.275 billion while total stockholders' equity was $283.3 million with an accumulated deficit of $(1,280.7) million. Key balance-sheet items include goodwill of $2.558 billion and intangible assets net of amortization of $1.397 billion.
McGraw Hill, Inc. furnished a press release dated August 14, 2025 announcing its results for the fiscal quarter ended June 30, 2025. The company attached that press release as Exhibit 99.1 to this Form 8-K and included a Cover Page Interactive Data File (iXBRL) as Exhibit 104. The filing states the information is being furnished, not filed, and therefore is not subject to Section 18 liabilities under the Exchange Act. The report is signed by David Stafford, Executive Vice President, General Counsel, and Secretary.
The 8-K notifies investors that results were released but does not itself include the financial figures; the full details are contained in the attached press release (Exhibit 99.1).