McGraw Hill, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2023 | — | $558.1M | $181.5M |
| FY2024 | — | $368.8M | $203.6M |
| FY2025 | $3.16B | $280.2M | $389.8M |
| FY2026 | $2.56B | $726.2M | $253.5M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2023 | — | $558.1M | $181.5M |
| FY2024 | — | $368.8M | $203.6M |
| FY2025 | $3.16B | $280.2M | $389.8M |
| FY2026 | $2.56B | $726.2M | $253.5M |