Houghton Mifflin Harcourt is a learning technology company committed to delivering connected solutions that engage learners, empower educators and improve student outcomes. As a leading provider of 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 serves more than 50 million students and 3 million educators in 150 countries, while its award-winning children's books, novels, non-fiction, and reference titles are enjoyed by readers throughout the world.
Company profile
Ticker
HMHC
Exchange
Website
CEO
John J. Lynch
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
HMH Holdings (Delaware), Inc.
SEC CIK
Corporate docs
Subsidiaries
Greenwood Publishing Group, LLC. • HMH Intermediate Holdings • HMH IP Company Unlimited Company • HMH Publishers LLC • Houghton Mifflin Company International, Inc. • Houghton Mifflin Harcourt Publishers, Inc. • Houghton Mifflin Harcourt Publishing Company • Tribal Nova, Inc. ...
IRS number
271566372
HMHC stock data
Latest filings (excl ownership)
15-12B
Securities registration termination
21 Apr 22
EFFECT
Notice of effectiveness
15 Apr 22
POS AM
Prospectus update (post-effective amendment)
12 Apr 22
S-8 POS
Registration of securities for employees (post-effective amendment)
12 Apr 22
S-8 POS
Registration of securities for employees (post-effective amendment)
12 Apr 22
S-8 POS
Registration of securities for employees (post-effective amendment)
12 Apr 22
8-K
Houghton Mifflin Harcourt Successfully Completes Sale to Veritas Capital
7 Apr 22
25-NSE
Exchange delisting
7 Apr 22
SC 14D9/A
Tender offer solicitation (amended)
7 Apr 22
SC TO-T/A
Third party tender offer statement (amended)
7 Apr 22
Transcripts
HMHC
Earnings call transcript
2021 Q3
6 Nov 21
HMHC
Earnings call transcript
2021 Q2
7 Aug 21
HMHC
Earnings call transcript
2021 Q1
9 May 21
HMHC
Earnings call transcript
2020 Q4
27 Feb 21
HMHC
Earnings call transcript
2020 Q3
8 Nov 20
HMHC
Earnings call transcript
2020 Q2
9 Aug 20
HMHC
Earnings call transcript
2020 Q1
10 May 20
HMHC
Earnings call transcript
2019 Q4
28 Feb 20
HMHC
Earnings call transcript
2019 Q3
3 Nov 19
HMHC
Earnings call transcript
2019 Q2
11 Aug 19
Latest ownership filings
SC 13G
GLAZER CAPITAL, LLC
18 Apr 22
4
JOHN R MCKERNAN JR
11 Apr 22
4
James P. ONeill
11 Apr 22
4
Jill A Greenthal
11 Apr 22
4
William Frederick Bayers
11 Apr 22
4
Michael Edmund Evans
11 Apr 22
4
Amy Dunkin
11 Apr 22
4
MICHAEL DOLAN
11 Apr 22
4
Tracey Drake Weber
11 Apr 22
4
John J Lynch Jr
11 Apr 22
Financial summary
| Quarter (USD) | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 463.13 mm | 463.13 mm | 463.13 mm | 463.13 mm | 463.13 mm | 463.13 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 13.28 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 173.85 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 289.28 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 21.8 | n/a | n/a | n/a |
Institutional ownership, Q3 2022
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 2 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Apr 22 | Crovitz L Gordon | Common Stock | Sale back to company | Dispose D | No | No | 0 | 81,606 | 0.00 | 0 |
| 7 Apr 22 | Crovitz L Gordon | Phantom Stock Common Stock | Sale back to company | Dispose D | No | No | 0 | 70,627 | 0.00 | 0 |
| 7 Apr 22 | Crovitz L Gordon | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 11,066 | 0.00 | 0 |
| 7 Apr 22 | Joseph Patrick Jr. Abbott | Common Stock | Sale back to company | Dispose D | No | No | 0 | 246,187 | 0.00 | 0 |
| 7 Apr 22 | Joseph Patrick Jr. Abbott | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 331,371 | 0.00 | 0 |
| 7 Apr 22 | Joseph Patrick Jr. Abbott | RSU Common Stock | Grant | Dispose A | No | No | 0 | 331,371 | 0.00 | 0 |
| 7 Apr 22 | Joseph Patrick Jr. Abbott | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 133,033 | 0.00 | 0 |
| 7 Apr 22 | Joseph Patrick Jr. Abbott | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 18.57 | 471,830 | 8.76 mm | 0 |
| 7 Apr 22 | Jean-Claude Brizard | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 12,869 | 0.00 | 0 |
| 7 Apr 22 | John J Lynch Jr | Common Stock | Sale back to company | Dispose D | No | No | 0 | 579,569 | 0.00 | 0 |