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    MH
    Earnings call· Mar 2026(Q4 FY26)

    McGraw Hill Q4 FY26 earnings call MH

    Jun 11, 2026 Source

    Executive summary

    McGraw Hill Q4 FY26 — Strong AI-driven Growth and Debt Reduction

    McGraw Hill delivered a strong Q4 FY26, exceeding revenue and adjusted EBITDA expectations, driven by robust performance in Higher Education and significant debt reduction. The company is strategically leveraging AI to expand its market and enhance learning solutions, despite facing headwinds in the K-12 segment due to slower adoption cycles in key states. Management is focused on accelerating growth in FY27 and beyond, prioritizing reinvestment, further debt reduction, and selective acquisitions.

    Highlights

    5
    • FY26 revenue of $2.1 billion exceeded the high end of guidance.

    • Recurring revenue grew nearly 6% in FY26, reaching $1.5 billion and representing over 73% of total revenue.

    • Adjusted EBITDA for FY26 was $744 million, up 2% YoY, with margin expanding nearly 80 basis points to 35.4%.

    • Gross debt reduced by $646 million in FY26, lowering annualized cash interest expense by nearly $45 million.

    • Higher Education revenue grew 12% YoY to $879 million in FY26, marking the 40th consecutive quarter of market share gains.

    Concerns

    5
    • K-12 revenue was down 9% YoY in FY26 to $884 million due to a smaller market opportunity and difficult prior year comparison.

    • California math adoption cycle has been slower than expected, with some districts delaying decisions to FY28.

    • International revenue declined 7% YoY in FY26 due to macro pressures and Middle East project delays.

    • Q4 FY26 revenue was $464 million, down 2% YoY, reflecting a smaller K-12 market opportunity.

    • Anticipate K-12 capture rate for FY27 to be at the low end of the historical 25% to 30% range.

    Guidance & targets

    10
    CategoryTargetConfidence
    Full-year revenue
    $2.115 billion to $2.175 billion
    high materiality
    High
    Full-year recurring revenue
    $1.587 billion to $1.627 billion
    medium materiality
    High
    Full-year adjusted EBITDA
    $750 million to $790 million
    high materiality
    High
    Full-year adjusted EBITDA margin
    35.9%
    medium materiality
    High
    Full-year unlevered free cash flow
    approximately $400 million
    high materiality
    High
    Full-year CapEx and product development
    approximately 10% of revenue
    medium materiality
    High
    Full-year cash and GAAP taxes
    $20 million to $40 million
    low materiality
    High
    Full-year GAAP interest expense
    below $180 million
    low materiality
    High
    Net leverage target
    2x to 2.5x
    high materiality
    High
    Share repurchase plan
    $50 million
    high materiality
    High

    Segment performance

    4
    SegmentRevenueYoYQoQMargin
    Higher Education
    Growth driven by market share gains, enrollment, pricing, and lower sales returns. Marked 40th consecutive quarter of market share gains. Demand particularly strong in business and science disciplines.
    Recurring revenue: $734 millionRecurring revenue growth YoY: 10%Market share: approaching 31%Net Promoter Score: record high in springNet Dollar Retention: 114%Evergreen revenue share: 68%Inclusive Access revenue share: 56%
    $879 million12%
    K-12
    Reflecting anticipated smaller market opportunity and difficult prior year comparison. Performance came in slightly ahead of expectations due to stronger capture rates in key adoption markets. California math adoption slower than expected, but opportunity remains intact. Early momentum in ELA programs.
    Recurring revenue: $620 millionRecurring revenue growth YoY: 3%Capture rates: slightly ahead of expectations
    $884 million-9%
    Global Professional
    Remained steady, supported by medical content and early traction from AI-enabled solutions, partially offset by transition away from noncore print products. Believed to be the final year of nonstrategic print business wind-down.
    Digital revenue growth YoY: 4%Medical education revenue share: >75%
    International
    Due to macro pressure in select markets. Q4 performance impacted by Middle East project delays shifted into H2 FY27. Outlook improving in FY27 with easing headwinds and strengthening positioning.
    -7%

    Operational metrics

    30
    Q4 Revenue
    $464 milliondown 2% year-over-year
    Q4 FY26

    reflecting a smaller K-12 market opportunity, partially offset by continued outperformance in higher education

    Q4 Recurring Revenue
    $373 million
    Q4 FY26

    part of total Q4 revenue

    Q4 Digital Revenue
    $393 million
    Q4 FY26

    part of total Q4 revenue

    Q4 Adjusted EBITDA
    $131 million
    Q4 FY26

    reflecting operational leverage and early AI efficiency savings

    Gross debt repaid
    $66 million
    FY26

    reduced net leverage by approximately 80 basis points and lowered annualized cash interest expense by nearly $45 million

    Gross debt reduced in quarter
    $50 million
    Q4 FY26

    including buying $40 million of highest coupon notes in the open market at a discount

    CapEx and product development
    just over $200 million
    FY26

    for the year

    Higher Education enrollment growth (McGraw Hill)
    3% to 4%vs. 1.3% national growth
    FY26

    due to strength in business and science courses and over-indexing to 2-year colleges

    National Student Clearinghouse enrollment growth
    1.3%
    FY26

    national average enrollment growth

    AI learning tools launched
    8
    FY26

    new tools launched over the past 18-24 months

    AI learning tools planned launches
    3
    FY27

    additional launches planned this fiscal year

    ALEKS math students topic mastery
    more than 90%
    not stated

    setting the benchmark for adaptive learning

    ALEKS Adventure 1st grade math assessment improvement
    nearly 25 points
    school year

    in Pennsylvania elementary schools

    ALEKS Adventure 2nd grade math assessment improvement
    more than 55 points
    school year

    in Pennsylvania elementary schools

    AI Reader learning interactions
    57 million
    not stated

    driving higher engagement with teacher assigned reading topics

    Sharpen study activities engagement
    up to 4x morecompared to generic AI tools
    not stated

    students engaged more with study activities

    Rowan College Sharpen final exam score improvement
    47% higherthan peers who didn't use the tool
    not stated

    students who use Sharpen achieved final exam scores 47% higher

    Rowan College Sharpen total grade improvement
    21% higher
    not stated

    for students using Sharpen

    K-12 ELA curriculum investment
    over $100 million
    since 2021

    largest curriculum investment to date for EMERGE, Summit, and SOAR

    Global education market size
    $7.3 trillion
    not stated

    on a global basis

    K-12 California math market opportunity
    $1 billion
    not stated

    overall opportunity remains intact

    K-12 ELA share of historical revenue
    approximately 40%
    historical

    ELA is the largest subject area for McGraw Hill

    US literacy scores reading on grade level
    approximately 33%
    not stated

    83% of states had moved backwards

    Texas Bluebonnet curriculum errors
    over 4,000
    not stated

    in the state-sponsored curriculum

    OER win ratio
    6:1
    not stated

    McGraw Hill wins 6x more often against OER and AI-generated curriculum vendors

    Higher Education Inclusive Access campuses added annually
    about 100
    annual

    new campuses significantly scale over 2-3 years

    Higher Education Evergreen revenue share
    68%
    FY26

    continuously updated content delivery system

    Higher Education Inclusive Access revenue share
    56%
    FY26

    continues to expand as existing campuses adopt additional courses

    Higher Education net price realization
    2%
    FY26

    inflationary price offset by movement into inclusive equitable access models

    Higher Education sales returns benefit
    3 percentage points
    FY26

    from less returns and corresponding reserve reduction, not expected to continue

    Industry KPIs

    8
    MetricValueDetails
    Revenue$2.1 billionUSD
    Gross marginincreased nearly 50 basis pointsbps
    Market shareapproaching 31%%
    Free cash flow$335 millionUSD
    Adjusted EBITDA ebita$744 millionUSD
    Pricing value positioning2%%
    Share buyback capital return$50 millionUSD
    Regional international performancedeclined 7%%

    Product announcements

    9
    ProductTypeDetails
    Agentic AI toollaunch
    Connect platform with Learning Coachexpansion
    AI Reader accessibility featuresupdate
    AI literacy moduleslaunch
    California math curriculumupdate
    New literacy curriculum (EMERGE, Summit, SOAR)launch
    K-12 AI curriculumlaunch
    ALEKS Calculusexpansion
    Global Professional medical offeringsexpansion

    Deals & partnerships

    1
    Kiron Learningpartnership

    Partnership to develop Learning Coach, an AI conversation and tutoring tool, for integration into McGraw Hill's Connect platform.

    Risks & headwinds

    7
    K-12 Market OpportunityFY26, continuing into FY27

    $884 million revenue in FY26, down 9% YoY.

    Mitigation: Focus on ELA refresh cycle, strong performance in open territory and supplemental intervention.

    California Math Adoption DelaysFY27 and potentially FY28

    80% of the $1 billion market remains undecided.

    Mitigation: Customizing materials to evolving needs, responding to feedback, leveraging ability to deliver varied pedagogies.

    International Macro Pressure & Project DelaysFY26, H2 FY27 for project delays

    $39 million impairment charge in Q4 FY26.

    Mitigation: Better positioning across key markets, new commercial opportunities, outlook improving in FY27.

    Lower K-12 Capture RatesFY27

    Expectation for FY27 to be at the low end of the historical 25% to 30% range.

    Mitigation: Focus on open territory and supplemental intervention, course-correcting in Texas and California math.

    Screen Time Backlash/Tool FatigueOngoing

    Not explicitly quantified, but mentioned 'negative correlation between screen time and comprehension' for early learners.

    Mitigation: Leveraging ability to deliver both digital and paper-based content, balancing screen time for assessment vs. traditional methods, focusing on integrated solutions to reduce tool fatigue.

    OER/AI-Generated Curriculum CompetitionOngoing

    McGraw Hill's win ratio against OER is 6:1. Texas Bluebonnet had >4,000 errors.

    Mitigation: Emphasizing high-quality, integrated, pedagogically sound solutions, highlighting poor outcomes and errors in OER/generic AI.

    Copyright Infringement by AI CompaniesOngoing

    Not quantified in terms of financial impact, but mentioned active litigation against pirate websites.

    Mitigation: Active litigation, advocating for legal licensing, developing agentic technologies for secure and auditable content delivery.

    Q&A highlights

    8

    Asked for segment-level revenue growth assumptions for FY27, specifically for K-12 and Higher Ed.

    Management detailed assumptions including continued share gains in Higher Ed with 1% enrollment growth, K-12 market slightly smaller than original estimates with lower capture rates (25-30%), return to growth in International, and mid-single-digit growth in Global Professional's Medical segment offset by print wind-down.

    when I roll all that up together, Steven, that's where you get that midpoint of our guide around 2%, we feel good about it, and we think it's been a prudent guide.

    asked by Stephen Sheldon · answered by Philip Moyer

    3 min read7 chapters

    Detailed Narrative

    01

    AI-Powered Innovation and Competitive Moat

    McGraw Hill is making significant strides in AI-powered innovation, having launched 8 AI learning tools serving over 7.5 million users, with 3 more planned for the current fiscal year. The company emphasizes its competitive moat built on proprietary content, 190 terabytes of learning data from 25.6 billion interactions, and independent validation of student outcomes. This data-driven approach allows for precision education experiences and expansion into new addressable markets, including agentic AI tools.

    02

    K-12 Market Dynamics and ELA Opportunity

    The K-12 market experienced a 9% revenue decline in FY26, with the California math adoption cycle being slower than expected due to market fragmentation and district delays. However, the company is well-positioned for a multi-year nationwide English Language Arts (ELA) refresh cycle, having invested over $100 million in its EMERGE, Summit, and SOAR programs since 2021. Early wins for ELA in Colorado and Seattle are encouraging, especially given ELA represents approximately 40% of historical K-12 revenue.

    03

    Higher Education Outperformance

    Higher Education revenue grew 12% in FY26, marking the 40th consecutive quarter of market share gains, with share now approaching 31% according to MPI. This growth was driven by sustained market share gains, enrollment increases (3-4% for McGraw Hill vs. 1.3% national average), and a 2% net price realization. The Evergreen delivery model now represents 68% of Higher Education revenue, and Inclusive Access accounts for 56% of revenue in FY26.

    04

    Global Professional and International Outlook

    The Global Professional business remained steady with 4% digital revenue growth in FY26, primarily driven by medical content and early traction from AI-enabled solutions. Internationally, despite a 7% revenue decline in FY26 due to macro pressures🌐 and Middle East project delays, the outlook for FY27 is improving. The company sees new commercial opportunities in favorable demographic markets such as Latin America and the Middle East, supported by new commercial opportunities and easing headwinds.

    05

    Capital Allocation and Debt Reduction

    McGraw Hill reduced gross debt by $646 million in FY26, lowering net leverage by approximately 80 basis points and annualized cash interest expense by nearly $45 million. The company remains committed to a net leverage target of 2x to 2.5x and has authorized a $50 million share repurchase plan. This capital allocation approach balances reinvestment in the business, further debt reduction, and selective tuck-in acquisitions to drive long-term value.

    06

    Agentic AI and TAM Expansion

    The company is piloting a new agentic AI tool to make its precision education experience accessible as a trusted AI agent, representing a new business model and addressable market expansion opportunity. This approach allows for safe, auditable content delivery, addressing the need for just-in-time education in fields like medicine and computer science. Management believes this can offer a more cost-effective and pedagogically effective solution compared to large, inefficient AI models, with business models evolving over the next six months.

    07

    Screen Time and Pedagogy

    Management acknowledges concerns about screen time, especially for younger learners, and emphasizes McGraw Hill's unique ability to deliver education through various modalities, from AI tools to traditional paper methods. The company's curriculum development focuses on balancing screen time (e.g., 20 minutes per week for Emerge) with effective assessment tools like ALEKS, which uses screens efficiently. This diverse delivery capability is seen as a significant strength unmatched by competitors.

    AI-generated summary of the company’s earnings call. Not investment advice.