Overview
HMH
Houghton Mifflin Harcourt Company (HMH) is a leading provider of Kindergarten through 12th grade (K-12) core curriculum, supplemental and intervention solutions, and professional learning services, HMH partners with educators and school districts to uncover solutions that unlock students' potential and extend teachers' capabilities. HMH estimates that it serves more than 50 million students and four million educators in about 150 countries. The company
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Read More specializes in comprehensive core curriculum, supplemental and intervention solutions, and provides ongoing support in professional learning and coaching for educators and administrators.
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Read More specializes in comprehensive core curriculum, supplemental and intervention solutions, and provides ongoing support in professional learning and coaching for educators and administrators.
Read Less
John J Lynch
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Contacts
Get in Touch with 5 Principals* and 1,713 Contacts
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John J LynchChief Executive Officer and President
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Financial Data
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All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $268 | $115 | $255 |
| Net Investing Cash | $250 | -$112 | -$96 |
| Net Financing Cash | -$335 | -$18 | -$116 |
| Net Change in Cash | $182 | -$15 | $43 |
| Cash at Beginning of Period | $281 | $296 | $253 |
| Cash at End of Period | $463 | $281 | $296 |
| Capital Expenditure | -$39 | -$51 | -$37 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $463 | $281 | $296 |
| Accounts Receivable | $135 | $89 | $184 |
| Inventories | $117 | $146 | $213 |
| Other Current Assets | $43 | $179 | $19 |
| Asset Summary | |||
| Total Current Assets | $759 | $695 | $713 |
| Tangible Fixed Assets | $191 | $216 | $233 |
| Intangible Assets | $360 | $402 | $474 |
| Total Assets | $1,974 | $2,021 | $2,513 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $37 | $39 | $52 |
| Short-Term Debt | $ | $19 | $19 |
| Other Current Liabilities | $509 | $496 | $484 |
| Liability Summary | |||
| Total Current Liabilities | $546 | $554 | $555 |
| Long-Term Debt | $318 | $625 | $638 |
| Other Long-Term Liabilities | $0 | $0 | $6 |
| Total Liabilities | $1,644 | $1,931 | $1,947 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $1 |
| Retained Earnings | -$4,042 | -$4,256 | -$3,776 |
| Equity Summary | |||
| Total Equity | $330 | $90 | $566 |
| Shares Outstanding | 127,690,917 | 125,882,000 | 124,351,294 |