McGraw Hill, Inc. Liquidation Value
MH
Other
Cash & Equivalents
$514.39M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $514.39M
Total Obligations: -$3.96B
$-3.45B
Per share: $-18.05
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $514.39M
AR: $242.33M
Total Obligations: -$3.96B
$-3.21B
Per share: $-16.78
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $514.39M
AR: $242.33M
Inventory: $169.67M
Total Obligations: -$3.96B
$-3.04B
Per share: $-15.89
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-3.45B | $-18.05 |
| Liquid Liquidation Value | $-3.21B | $-16.78 |
| Operating Liquidation Value | $-3.04B | $-15.89 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $514.39M |
| Accounts Receivable | $242.33M |
| Inventory | $169.67M |
| Current Liabilities | $1.28B |
| Long-term Debt | $2.61B |
| Op. Lease Liability | $69.14M |
| Finance Lease | $5.34M |
| Shares Outstanding | 191.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $514.39M | $242.33M | $169.67M | $113.13M | $1.28B | $2.61B | $69.14M | $5.34M |
| 2025-09-30 | $463.19M | $666.77M | $132.96M | $125.70M | $1.41B | $2.80B | $70.30M | $4.53M |
| 2025-06-30 | $247.33M | $444.69M | $160.72M | $117.14M | $1.20B | $3.17B | $72.49M | $5.00M |
| 2025-03-31 | $389.83M | $338.43M | $174.02M | $146.74M | $1.33B | $3.16B | $72.78M | $4.63M |
| 2024-12-31 | $548.98M | N/A | $9.78M | N/A | N/A | N/A | N/A | N/A |
| 2024-09-30 | $415.99M | N/A | $8.56M | N/A | N/A | N/A | N/A | N/A |
| 2024-06-30 | $158.02M | N/A | $3.90M | N/A | N/A | N/A | N/A | N/A |
| 2024-03-31 | $203.62M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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