Houghton Mifflin Harcourt Co
DelistedCIK 1580156fmd_0NDMV4G0FY6Z94WTPZ4HYA7Y6NManufacturing · Books: Publishing or Publishing & PrintingTemplate: Standard
Coverage: Jan 01, 2012 to Dec 31, 2021, 37 periods
Latest annual · FY2021
Millions- Total revenues
- 1,051
- Gross profit
- 533
- Operating income
- 48
- Net income
- 214
- Free cash flow
- 229
Latest quarter · Q4 FY2021
Millions- Total revenues
- 179
- Gross profit
- 84
- Operating income
- (33)
- Net income
- (48)
- Free cash flow
- 61
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2018 to FY2021
- -7.4%
- Revenue, 5 yearsFY2016 to FY2021
- -4.0%
- Net income, 5 yearsFY2016 to FY2021
- n/m
Houghton Mifflin Harcourt Co financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2021 | FY2020 | Change | Source |
|---|---|---|---|---|
| Revenue | $1.1 billion | $840.5 million | +25% | 10-K 2022-02-24 · proof |
| Gross profit | $532.8 million | $329.2 million | +61.8% | 10-K 2022-02-24 · proof |
| Operating income | $48.2 million | -$447.9 million | 10-K 2022-02-24 · proof | |
| Net income | $213.6 million | -$479.8 million | 10-K 2022-02-24 · proof | |
| Cash from operating activities | $267.7 million | $115.2 million | +132.3% | 10-K 2022-02-24 · proof |
| Free cash flow | $228.6 million | $64.3 million | +255.4% | 10-K 2022-02-24 · proof |
| Total assets | $2 billion | $2 billion | -2.3% | 10-K 2022-02-24 · proof |
| Total liabilities | $1.6 billion | $1.9 billion | -14.9% | 10-K 2022-02-24 · proof |
| Cash and cash equivalents | $463.1 million | $281.2 million | +64.7% | 10-K 2022-02-24 · proof |
- What was Houghton Mifflin Harcourt Co's revenue in fiscal 2021?
- Houghton Mifflin Harcourt Co reported revenue of $1.1 billion for fiscal 2021 (the year ended Dec 31, 2021), against $840.5 million the year before (+25%). Source: the 10-K filed with the SEC on Feb 24, 2022. SEC
- What was Houghton Mifflin Harcourt Co's gross profit in fiscal 2021?
- Houghton Mifflin Harcourt Co reported gross profit of $532.8 million for fiscal 2021 (the year ended Dec 31, 2021), against $329.2 million the year before (+61.8%). Source: the 10-K filed with the SEC on Feb 24, 2022. SEC
- What was Houghton Mifflin Harcourt Co's operating income in fiscal 2021?
- Houghton Mifflin Harcourt Co reported operating income of $48.2 million for fiscal 2021 (the year ended Dec 31, 2021), against -$447.9 million the year before. Source: the 10-K filed with the SEC on Feb 24, 2022. SEC
- What was Houghton Mifflin Harcourt Co's net income in fiscal 2021?
- Houghton Mifflin Harcourt Co reported net income of $213.6 million for fiscal 2021 (the year ended Dec 31, 2021), against -$479.8 million the year before. Source: the 10-K filed with the SEC on Feb 24, 2022. SEC
- What was Houghton Mifflin Harcourt Co's cash from operating activities in fiscal 2021?
- Houghton Mifflin Harcourt Co reported cash from operating activities of $267.7 million for fiscal 2021 (the year ended Dec 31, 2021), against $115.2 million the year before (+132.3%). Source: the 10-K filed with the SEC on Feb 24, 2022. SEC
- What was Houghton Mifflin Harcourt Co's free cash flow in fiscal 2021?
- Houghton Mifflin Harcourt Co reported free cash flow of $228.6 million for fiscal 2021 (the year ended Dec 31, 2021), against $64.3 million the year before (+255.4%). Source: the 10-K filed with the SEC on Feb 24, 2022. SEC
- What are Houghton Mifflin Harcourt Co's total assets?
- As of Dec 31, 2021, Houghton Mifflin Harcourt Co reported total assets of $2 billion, against $2 billion a year earlier (-2.3%). Source: the 10-K filed with the SEC on Feb 24, 2022. SEC
- What are Houghton Mifflin Harcourt Co's total liabilities?
- As of Dec 31, 2021, Houghton Mifflin Harcourt Co reported total liabilities of $1.6 billion, against $1.9 billion a year earlier (-14.9%). Source: the 10-K filed with the SEC on Feb 24, 2022. SEC
- What are Houghton Mifflin Harcourt Co's cash and cash equivalents?
- As of Dec 31, 2021, Houghton Mifflin Harcourt Co reported cash and cash equivalents of $463.1 million, against $281.2 million a year earlier (+64.7%). Source: the 10-K filed with the SEC on Feb 24, 2022. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1580156&period_type=annual&limit=5"Information only, not investment advice.