English

Houghton Mifflin Harcourt Co

EDGAR

HMHC Annual report (10-K) · filed 2022-02-24

44 filing records in this dataset, filed from 2013-08-02 to 2022-02-24. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

179 million USD

2021 Q4 · USD

Exact inputs and evidence

Revenue: 178805000 USD Source

Operating margin

-18.39%

2021 Q4 · %

Exact inputs and evidence

Operating Income: -32889000 USD Source
Revenue: 178805000 USD Source

Operating cash flow

71.1 million USD

2021 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 267669000 USD Source
Operating Cash Flow: 196577000 USD Source

Free cash flow

60.7 million USD

2021 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 267669000 USD Source
Operating Cash Flow: 196577000 USD Source
Capital Expenditure: 39093000 USD Source
Capital Expenditure: 28672000 USD Source

Cash and cash equivalents: 463 million USD 2021-12-31 Source
Exact value

463131000 USD
Long-term debt including current maturities: 318 million USD 2021-12-31 Source
Exact value

317579000 USD
Shares outstanding: 128 million shares 2021-12-31 Source
Exact value

127690917 shares

Reported share-count change

1.44% · 1.81 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

125882000 shares · 2020-12-31· Source
127690917 shares · 2021-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.05 billion USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Revenue: 146195000 USD · 2021-01-01 – 2021-03-31 Source
Revenue: 308672000 USD · 2021-04-01 – 2021-06-30 Source
Revenue: 417130000 USD · 2021-07-01 – 2021-09-30 Source
Revenue: 178805000 USD · 2021-10-01 – 2021-12-31 Source

Net income

214 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Net income: -51983000 USD · 2021-01-01 – 2021-03-31 Source
Net income: 218628000 USD · 2021-04-01 – 2021-06-30 Source
Net income: 95359000 USD · 2021-07-01 – 2021-09-30 Source
Net income: -48426000 USD · 2021-10-01 – 2021-12-31 Source

Operating cash flow

268 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Operating cash flow: -81256000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -91053000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -81256000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 196577000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -91053000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 267669000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: 196577000 USD · 2021-01-01 – 2021-09-30 Source

Capital expenditure

39.1 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Capital expenditure: 9949000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 19058000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 9949000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 28672000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 19058000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 39093000 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 28672000 USD · 2021-01-01 – 2021-09-30 Source

Free cash flow

229 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Operating cash flow: -81256000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -91053000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -81256000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 196577000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -91053000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 267669000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: 196577000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 9949000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 19058000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 9949000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 28672000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 19058000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 39093000 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 28672000 USD · 2021-01-01 – 2021-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-02-24.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2021-12-31
Operating income: 10 of 11 periods available· newest 2021-12-31
Net income: 10 of 11 periods available· newest 2021-12-31
Operating cash flow: 10 of 11 periods available· newest 2021-12-31
Capital expenditure: 10 of 11 periods available· newest 2021-12-31
Total assets: 9 of 11 periods available· newest 2021-12-31
Total liabilities: 9 of 11 periods available· newest 2021-12-31
Current assets: 9 of 11 periods available· newest 2021-12-31
Current liabilities: 9 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 9 of 11 periods available· newest 2021-12-31
Shares outstanding: 9 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+25%

Prior period

USD 840.45 million

2020-01-01 – 2020-12-31
Current period

USD 1.05 billion

2021-01-01 – 2021-12-31

Exact inputs and evidence

1050802000 − 840454000 = 210348000 USD

840454000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
1050802000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Houghton Mifflin Harcourt Co · 2021-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Year-over-year change in Revenue: 210348000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1050802000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000156459022006489/hmhc-10k_20211231.htm#3270692 Filing: 000156459022006489 Input fundies:Revenue: 840454000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000156459022006489/hmhc-10k_20211231.htm#3279712 Filing: 000156459022006489
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 693.42 million

Prior period

−USD 479.84 million

2020-01-01 – 2020-12-31
Current period

USD 213.58 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

213578000 − -479838000 = 693416000 USD

-479838000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
213578000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Houghton Mifflin Harcourt Co · 2021-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Year-over-year change in Net income: 693416000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 213578000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000156459022006489/hmhc-10k_20211231.htm#5463329 Filing: 000156459022006489 Input fundies:NetIncome: -479838000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000156459022006489/hmhc-10k_20211231.htm#5465261 Filing: 000156459022006489
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+132.3%

Prior period

USD 115.25 million

2020-01-01 – 2020-12-31
Current period

USD 267.67 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

267669000 − 115248000 = 152421000 USD

115248000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
267669000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Houghton Mifflin Harcourt Co · 2021-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Year-over-year change in Operating cash flow: 152421000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 267669000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000156459022006489/hmhc-10k_20211231.htm#2357137 Filing: 000156459022006489 Input fundies:OperatingCashFlow: 115248000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000156459022006489/hmhc-10k_20211231.htm#2359098 Filing: 000156459022006489
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-23.3%

Prior period

USD 50.94 million

2020-01-01 – 2020-12-31
Current period

USD 39.09 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

39093000 − 50940000 = -11847000 USD

50940000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
39093000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Houghton Mifflin Harcourt Co · 2021-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Year-over-year change in Capital expenditure: -11847000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 39093000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000156459022006489/hmhc-10k_20211231.htm#2379608 Filing: 000156459022006489 Input fundies:CapitalExpenditure: 50940000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000156459022006489/hmhc-10k_20211231.htm#2381384 Filing: 000156459022006489
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 1.05 billion 100% of revenue
Operating costs Derived USD 1 billion 95% of revenue
Operating income USD 48.18 million 4.6% of revenue
Tax, interest and other Derived −USD 165.4 million −16% of revenue
Net income USD 213.58 million 20% of revenue

Cash

Operating cash flow USD 267.67 million 25% of revenue
Capital expenditure USD 39.09 million 3.7% of revenue
Free cash flow Derived USD 228.58 million 22% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Operating loss: operating costs were 109% of revenue.
2013 Operating loss: operating costs were 106% of revenue.
2014 Operating loss: operating costs were 106% of revenue.
2015 Operating loss: operating costs were 108% of revenue.
2016 Operating loss: operating costs were 125% of revenue.
2017 Operating loss: operating costs were 110% of revenue.
2018 Operating loss: operating costs were 107% of revenue.
2019 Operating loss: operating costs were 114% of revenue.
2020 Operating loss: operating costs were 153% of revenue.
2021 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	1285641000	1406328000 Derived	-120687000	-33548000 Derived	-87139000	53859000 Derived	Source 2012-01-01 – 2012-12-31: 1285641000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -120687000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -87139000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 104802000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 50943000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	1378612000	1465257000 Derived	-86645000	24541000 Derived	-111186000	97400000 Derived	Source 2013-01-01 – 2013-12-31: 1378612000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -86645000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -111186000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 157203000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 59803000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	1372316000	1457727000 Derived	-85411000	26080000 Derived	-111491000	423898000 Derived	Source 2014-01-01 – 2014-12-31: 1372316000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -85411000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -111491000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 491043000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 67145000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	1416059000	1532110000 Derived	-116051000	17818000 Derived	-133869000	265372000 Derived	Source 2015-01-01 – 2015-12-31: 1416059000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -116051000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -133869000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 348359000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 82987000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1291978000	1614655000 Derived	-322677000	-38119000 Derived	-284558000	40599000 Derived	Source 2016-01-01 – 2016-12-31: 1291978000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -322677000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -284558000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 143751000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 103152000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1327029000	1462170000 Derived	-135141000	-31954000 Derived	-103187000	80038000 Derived	Source 2017-01-01 – 2017-12-31: 1327029000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -135141000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -103187000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 135130000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 55092000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1322417000	1412942000 Derived	-90525000	3630000 Derived	-94155000	61174000 Derived	Source 2018-01-01 – 2018-12-31: 1322417000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -90525000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -94155000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 114915000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 53741000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1211790000	1380651000 Derived	-168861000	44972000 Derived	-213833000	218143000 Derived	Source 2019-01-01 – 2019-12-31: 1211790000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -168861000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -213833000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 254975000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 36832000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	840454000	1288370000 Derived	-447916000	31922000 Derived	-479838000	64308000 Derived	Source 2020-01-01 – 2020-12-31: 840454000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -447916000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -479838000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 115248000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 50940000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1050802000	1002620000 Derived	48182000	-165396000 Derived	213578000	228576000 Derived	Source 2021-01-01 – 2021-12-31: 1050802000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 48182000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 213578000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 267669000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 39093000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	1285641000	Revenue: 1285641000 Open source
20132013-12-31	Revenue	1378612000	Revenue: 1378612000 Open source
20142014-12-31	Revenue	1372316000	Revenue: 1372316000 Open source
20152015-12-31	Revenue	1416059000	Revenue: 1416059000 Open source
20162016-12-31	Revenue	1291978000	Revenue: 1291978000 Open source
20172017-12-31	Revenue	1327029000	Revenue: 1327029000 Open source
20182018-12-31	Revenue	1322417000	Revenue: 1322417000 Open source
20192019-12-31	Revenue	1211790000	Revenue: 1211790000 Open source
20202020-12-31	Revenue	840454000	Revenue: 840454000 Open source
20212021-12-31	Revenue	1050802000	Revenue: 1050802000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

25% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 1285641000 Open source
20132013-12-31	Year over year	7.2%	Revenue: 1378612000 Open source Revenue: 1285641000 Open source
20142014-12-31	Year over year	-0.5%	Revenue: 1372316000 Open source Revenue: 1378612000 Open source
20152015-12-31	Year over year	3.2%	Revenue: 1416059000 Open source Revenue: 1372316000 Open source
20162016-12-31	Year over year	-8.8%	Revenue: 1291978000 Open source Revenue: 1416059000 Open source
20172017-12-31	Year over year	2.7%	Revenue: 1327029000 Open source Revenue: 1291978000 Open source
20182018-12-31	Year over year	-0.3%	Revenue: 1322417000 Open source Revenue: 1327029000 Open source
20192019-12-31	Year over year	-8.4%	Revenue: 1211790000 Open source Revenue: 1322417000 Open source
20202020-12-31	Year over year	-30.6%	Revenue: 840454000 Open source Revenue: 1211790000 Open source
20212021-12-31	Year over year	25%	Revenue: 1050802000 Open source Revenue: 840454000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.6% 2021

Net margin 20.3% 2021

Free cash flow margin 21.8% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	-9.4%	Operating Income: -120687000 Open source Revenue: 1285641000 Open source
20132013-12-31	Operating margin	-6.3%	Operating Income: -86645000 Open source Revenue: 1378612000 Open source
20142014-12-31	Operating margin	-6.2%	Operating Income: -85411000 Open source Revenue: 1372316000 Open source
20152015-12-31	Operating margin	-8.2%	Operating Income: -116051000 Open source Revenue: 1416059000 Open source
20162016-12-31	Operating margin	-25%	Operating Income: -322677000 Open source Revenue: 1291978000 Open source
20172017-12-31	Operating margin	-10.2%	Operating Income: -135141000 Open source Revenue: 1327029000 Open source
20182018-12-31	Operating margin	-6.8%	Operating Income: -90525000 Open source Revenue: 1322417000 Open source
20192019-12-31	Operating margin	-13.9%	Operating Income: -168861000 Open source Revenue: 1211790000 Open source
20202020-12-31	Operating margin	-53.3%	Operating Income: -447916000 Open source Revenue: 840454000 Open source
20212021-12-31	Operating margin	4.6%	Operating Income: 48182000 Open source Revenue: 1050802000 Open source
20122012-12-31	Net margin	-6.8%	Net Income: -87139000 Open source Revenue: 1285641000 Open source
20132013-12-31	Net margin	-8.1%	Net Income: -111186000 Open source Revenue: 1378612000 Open source
20142014-12-31	Net margin	-8.1%	Net Income: -111491000 Open source Revenue: 1372316000 Open source
20152015-12-31	Net margin	-9.5%	Net Income: -133869000 Open source Revenue: 1416059000 Open source
20162016-12-31	Net margin	-22%	Net Income: -284558000 Open source Revenue: 1291978000 Open source
20172017-12-31	Net margin	-7.8%	Net Income: -103187000 Open source Revenue: 1327029000 Open source
20182018-12-31	Net margin	-7.1%	Net Income: -94155000 Open source Revenue: 1322417000 Open source
20192019-12-31	Net margin	-17.6%	Net Income: -213833000 Open source Revenue: 1211790000 Open source
20202020-12-31	Net margin	-57.1%	Net Income: -479838000 Open source Revenue: 840454000 Open source
20212021-12-31	Net margin	20.3%	Net Income: 213578000 Open source Revenue: 1050802000 Open source
20122012-12-31	Free cash flow margin	4.2%	Revenue: 1285641000 Open source Operating Cash Flow: 104802000 Open source Capital Expenditure: 50943000 Open source
20132013-12-31	Free cash flow margin	7.1%	Revenue: 1378612000 Open source Operating Cash Flow: 157203000 Open source Capital Expenditure: 59803000 Open source
20142014-12-31	Free cash flow margin	30.9%	Revenue: 1372316000 Open source Operating Cash Flow: 491043000 Open source Capital Expenditure: 67145000 Open source
20152015-12-31	Free cash flow margin	18.7%	Revenue: 1416059000 Open source Operating Cash Flow: 348359000 Open source Capital Expenditure: 82987000 Open source
20162016-12-31	Free cash flow margin	3.1%	Revenue: 1291978000 Open source Operating Cash Flow: 143751000 Open source Capital Expenditure: 103152000 Open source
20172017-12-31	Free cash flow margin	6%	Revenue: 1327029000 Open source Operating Cash Flow: 135130000 Open source Capital Expenditure: 55092000 Open source
20182018-12-31	Free cash flow margin	4.6%	Revenue: 1322417000 Open source Operating Cash Flow: 114915000 Open source Capital Expenditure: 53741000 Open source
20192019-12-31	Free cash flow margin	18%	Revenue: 1211790000 Open source Operating Cash Flow: 254975000 Open source Capital Expenditure: 36832000 Open source
20202020-12-31	Free cash flow margin	7.7%	Revenue: 840454000 Open source Operating Cash Flow: 115248000 Open source Capital Expenditure: 50940000 Open source
20212021-12-31	Free cash flow margin	21.8%	Revenue: 1050802000 Open source Operating Cash Flow: 267669000 Open source Capital Expenditure: 39093000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 267.7M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	104802000	Operating Cash Flow: 104802000 Open source
20132013-12-31	Operating cash flow	157203000	Operating Cash Flow: 157203000 Open source
20142014-12-31	Operating cash flow	491043000	Operating Cash Flow: 491043000 Open source
20152015-12-31	Operating cash flow	348359000	Operating Cash Flow: 348359000 Open source
20162016-12-31	Operating cash flow	143751000	Operating Cash Flow: 143751000 Open source
20172017-12-31	Operating cash flow	135130000	Operating Cash Flow: 135130000 Open source
20182018-12-31	Operating cash flow	114915000	Operating Cash Flow: 114915000 Open source
20192019-12-31	Operating cash flow	254975000	Operating Cash Flow: 254975000 Open source
20202020-12-31	Operating cash flow	115248000	Operating Cash Flow: 115248000 Open source
20212021-12-31	Operating cash flow	267669000	Operating Cash Flow: 267669000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 228.6M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	53859000	Operating Cash Flow: 104802000 Open source Capital Expenditure: 50943000 Open source
20132013-12-31	Free cash flow	97400000	Operating Cash Flow: 157203000 Open source Capital Expenditure: 59803000 Open source
20142014-12-31	Free cash flow	423898000	Operating Cash Flow: 491043000 Open source Capital Expenditure: 67145000 Open source
20152015-12-31	Free cash flow	265372000	Operating Cash Flow: 348359000 Open source Capital Expenditure: 82987000 Open source
20162016-12-31	Free cash flow	40599000	Operating Cash Flow: 143751000 Open source Capital Expenditure: 103152000 Open source
20172017-12-31	Free cash flow	80038000	Operating Cash Flow: 135130000 Open source Capital Expenditure: 55092000 Open source
20182018-12-31	Free cash flow	61174000	Operating Cash Flow: 114915000 Open source Capital Expenditure: 53741000 Open source
20192019-12-31	Free cash flow	218143000	Operating Cash Flow: 254975000 Open source Capital Expenditure: 36832000 Open source
20202020-12-31	Free cash flow	64308000	Operating Cash Flow: 115248000 Open source Capital Expenditure: 50940000 Open source
20212021-12-31	Free cash flow	228576000	Operating Cash Flow: 267669000 Open source Capital Expenditure: 39093000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

83.3% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	No source recorded
20132013-12-31	Liabilities / assets	36.4%	Total Liabilities: 1060110000 Open source Total Assets: 2910386000 Open source
20142014-12-31	Liabilities / assets	41.2%	Total Liabilities: 1230968000 Open source Total Assets: 2990648000 Open source
20152015-12-31	Liabilities / assets	61.6%	Total Liabilities: 1923629000 Open source Total Assets: 3121950000 Open source
20162016-12-31	Liabilities / assets	67.8%	Total Liabilities: 1851431000 Open source Total Assets: 2731471000 Open source
20172017-12-31	Liabilities / assets	69%	Total Liabilities: 1768398000 Open source Total Assets: 2563591000 Open source
20182018-12-31	Liabilities / assets	69.2%	Total Liabilities: 1726654000 Open source Total Assets: 2495124000 Open source
20192019-12-31	Liabilities / assets	77.5%	Total Liabilities: 1946812000 Open source Total Assets: 2513172000 Open source
20202020-12-31	Liabilities / assets	95.5%	Total Liabilities: 1930663000 Open source Total Assets: 2021126000 Open source
20212021-12-31	Liabilities / assets	83.3%	Total Liabilities: 1643856000 Open source Total Assets: 1974280000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.39× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
20132013-12-31	Current assets / current liabilities	2.75×	Current Assets: 971616000 Open source Current Liabilities: 353131000 Open source
20142014-12-31	Current assets / current liabilities	2.67×	Current Assets: 1201640000 Open source Current Liabilities: 450631000 Open source
20152015-12-31	Current assets / current liabilities	1.74×	Current Assets: 882825000 Open source Current Liabilities: 506608000 Open source
20162016-12-31	Current assets / current liabilities	1.4×	Current Assets: 705720000 Open source Current Liabilities: 505150000 Open source
20172017-12-31	Current assets / current liabilities	1.45×	Current Assets: 732371000 Open source Current Liabilities: 506749000 Open source
20182018-12-31	Current assets / current liabilities	1.45×	Current Assets: 706278000 Open source Current Liabilities: 487692000 Open source
20192019-12-31	Current assets / current liabilities	1.28×	Current Assets: 713094000 Open source Current Liabilities: 555150000 Open source
20202020-12-31	Current assets / current liabilities	1.25×	Current Assets: 694912000 Open source Current Liabilities: 553842000 Open source
20212021-12-31	Current assets / current liabilities	1.39×	Current Assets: 759434000 Open source Current Liabilities: 546011000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	−USD 87.14 million Exact value Exact value: -87139000 USD 2012-01-01 – 2012-12-31: -87139000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Houghton Mifflin Harcourt Co · 2012-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Net Income: -87139000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -87139000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000119312515064014/hmhc-20141231.xml#1855433 Filing: 000119312515064014 The citation records this snapshot. The page link may show a newer release later.	USD 104.8 million Exact value Exact value: 104802000 USD 2012-01-01 – 2012-12-31: 104802000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Houghton Mifflin Harcourt Co · 2012-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Operating Cash Flow: 104802000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104802000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000119312515064014/hmhc-20141231.xml#1844312 Filing: 000119312515064014 The citation records this snapshot. The page link may show a newer release later.	USD 50.94 million Exact value Exact value: 50943000 USD 2012-01-01 – 2012-12-31: 50943000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Houghton Mifflin Harcourt Co · 2012-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Capital Expenditure: 50943000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50943000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000119312515064014/hmhc-20141231.xml#1855166 Filing: 000119312515064014 The citation records this snapshot. The page link may show a newer release later.	USD 53.86 million Calculation and evidence 104802000 − 50943000 USD Exact free cash flow: 53859000 USD 2012-01-01 – 2012-12-31: 104802000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 50943000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Houghton Mifflin Harcourt Co · 2012-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Free cash flow: 53859000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 104802000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000119312515064014/hmhc-20141231.xml#1844312 Filing: 000119312515064014 Input fundies:CapitalExpenditure: 50943000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000119312515064014/hmhc-20141231.xml#1855166 Filing: 000119312515064014 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 111.19 million Exact value Exact value: -111186000 USD 2013-01-01 – 2013-12-31: -111186000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Houghton Mifflin Harcourt Co · 2013-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Net Income: -111186000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -111186000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000119312516476833/hmhc-20151231.xml#183750 Filing: 000119312516476833 The citation records this snapshot. The page link may show a newer release later.	USD 157.2 million Exact value Exact value: 157203000 USD 2013-01-01 – 2013-12-31: 157203000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Houghton Mifflin Harcourt Co · 2013-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Operating Cash Flow: 157203000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 157203000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000119312516476833/hmhc-20151231.xml#178286 Filing: 000119312516476833 The citation records this snapshot. The page link may show a newer release later.	USD 59.8 million Exact value Exact value: 59803000 USD 2013-01-01 – 2013-12-31: 59803000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Houghton Mifflin Harcourt Co · 2013-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Capital Expenditure: 59803000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59803000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000119312516476833/hmhc-20151231.xml#183483 Filing: 000119312516476833 The citation records this snapshot. The page link may show a newer release later.	USD 97.4 million Calculation and evidence 157203000 − 59803000 USD Exact free cash flow: 97400000 USD 2013-01-01 – 2013-12-31: 157203000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 59803000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Houghton Mifflin Harcourt Co · 2013-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Free cash flow: 97400000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 157203000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000119312516476833/hmhc-20151231.xml#178286 Filing: 000119312516476833 Input fundies:CapitalExpenditure: 59803000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000119312516476833/hmhc-20151231.xml#183483 Filing: 000119312516476833 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 111.49 million Exact value Exact value: -111491000 USD 2014-01-01 – 2014-12-31: -111491000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Houghton Mifflin Harcourt Co · 2014-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Net Income: -111491000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -111491000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000119312517052873/hmhc-20161231.xml#187230 Filing: 000119312517052873 The citation records this snapshot. The page link may show a newer release later.	USD 491.04 million Exact value Exact value: 491043000 USD 2014-01-01 – 2014-12-31: 491043000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Houghton Mifflin Harcourt Co · 2014-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Operating Cash Flow: 491043000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 491043000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000119312517052873/hmhc-20161231.xml#194736 Filing: 000119312517052873 The citation records this snapshot. The page link may show a newer release later.	USD 67.15 million Exact value Exact value: 67145000 USD 2014-01-01 – 2014-12-31: 67145000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Houghton Mifflin Harcourt Co · 2014-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Capital Expenditure: 67145000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67145000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000119312517052873/hmhc-20161231.xml#195266 Filing: 000119312517052873 The citation records this snapshot. The page link may show a newer release later.	USD 423.9 million Calculation and evidence 491043000 − 67145000 USD Exact free cash flow: 423898000 USD 2014-01-01 – 2014-12-31: 491043000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 67145000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Houghton Mifflin Harcourt Co · 2014-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Free cash flow: 423898000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 491043000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000119312517052873/hmhc-20161231.xml#194736 Filing: 000119312517052873 Input fundies:CapitalExpenditure: 67145000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000119312517052873/hmhc-20161231.xml#195266 Filing: 000119312517052873 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 133.87 million Exact value Exact value: -133869000 USD 2015-01-01 – 2015-12-31: -133869000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Houghton Mifflin Harcourt Co · 2015-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Net Income: -133869000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -133869000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000119312518053025/hmhc-20171231.xml#193612 Filing: 000119312518053025 The citation records this snapshot. The page link may show a newer release later.	USD 348.36 million Exact value Exact value: 348359000 USD 2015-01-01 – 2015-12-31: 348359000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Houghton Mifflin Harcourt Co · 2015-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Operating Cash Flow: 348359000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 348359000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000119312518053025/hmhc-20171231.xml#192994 Filing: 000119312518053025 The citation records this snapshot. The page link may show a newer release later.	USD 82.99 million Exact value Exact value: 82987000 USD 2015-01-01 – 2015-12-31: 82987000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Houghton Mifflin Harcourt Co · 2015-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Capital Expenditure: 82987000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82987000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000119312518053025/hmhc-20171231.xml#198105 Filing: 000119312518053025 The citation records this snapshot. The page link may show a newer release later.	USD 265.37 million Calculation and evidence 348359000 − 82987000 USD Exact free cash flow: 265372000 USD 2015-01-01 – 2015-12-31: 348359000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 82987000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Houghton Mifflin Harcourt Co · 2015-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Free cash flow: 265372000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 348359000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000119312518053025/hmhc-20171231.xml#192994 Filing: 000119312518053025 Input fundies:CapitalExpenditure: 82987000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000119312518053025/hmhc-20171231.xml#198105 Filing: 000119312518053025 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 284.56 million Exact value Exact value: -284558000 USD 2016-01-01 – 2016-12-31: -284558000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Houghton Mifflin Harcourt Co · 2016-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Net Income: -284558000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -284558000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000119312519055490/hmhc-20181231.xml#258287 Filing: 000119312519055490 The citation records this snapshot. The page link may show a newer release later.	USD 143.75 million Exact value Exact value: 143751000 USD 2016-01-01 – 2016-12-31: 143751000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Houghton Mifflin Harcourt Co · 2016-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Operating Cash Flow: 143751000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 143751000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000119312519055490/hmhc-20181231.xml#276265 Filing: 000119312519055490 The citation records this snapshot. The page link may show a newer release later.	USD 103.15 million Exact value Exact value: 103152000 USD 2016-01-01 – 2016-12-31: 103152000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Houghton Mifflin Harcourt Co · 2016-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Capital Expenditure: 103152000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103152000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000119312519055490/hmhc-20181231.xml#278045 Filing: 000119312519055490 The citation records this snapshot. The page link may show a newer release later.	USD 40.6 million Calculation and evidence 143751000 − 103152000 USD Exact free cash flow: 40599000 USD 2016-01-01 – 2016-12-31: 143751000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 103152000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Houghton Mifflin Harcourt Co · 2016-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Free cash flow: 40599000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 143751000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000119312519055490/hmhc-20181231.xml#276265 Filing: 000119312519055490 Input fundies:CapitalExpenditure: 103152000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000119312519055490/hmhc-20181231.xml#278045 Filing: 000119312519055490 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 103.19 million Exact value Exact value: -103187000 USD 2017-01-01 – 2017-12-31: -103187000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Houghton Mifflin Harcourt Co · 2017-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Net Income: -103187000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -103187000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000156459020007003/hmhc-10k_20191231.htm#6227851 Filing: 000156459020007003 The citation records this snapshot. The page link may show a newer release later.	USD 135.13 million Exact value Exact value: 135130000 USD 2017-01-01 – 2017-12-31: 135130000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Houghton Mifflin Harcourt Co · 2017-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Operating Cash Flow: 135130000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 135130000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000156459020007003/hmhc-10k_20191231.htm#3055405 Filing: 000156459020007003 The citation records this snapshot. The page link may show a newer release later.	USD 55.09 million Exact value Exact value: 55092000 USD 2017-01-01 – 2017-12-31: 55092000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Houghton Mifflin Harcourt Co · 2017-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Capital Expenditure: 55092000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55092000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000156459020007003/hmhc-10k_20191231.htm#3083452 Filing: 000156459020007003 The citation records this snapshot. The page link may show a newer release later.	USD 80.04 million Calculation and evidence 135130000 − 55092000 USD Exact free cash flow: 80038000 USD 2017-01-01 – 2017-12-31: 135130000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 55092000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Houghton Mifflin Harcourt Co · 2017-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Free cash flow: 80038000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 135130000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000156459020007003/hmhc-10k_20191231.htm#3055405 Filing: 000156459020007003 Input fundies:CapitalExpenditure: 55092000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000156459020007003/hmhc-10k_20191231.htm#3083452 Filing: 000156459020007003 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 94.16 million Exact value Exact value: -94155000 USD 2018-01-01 – 2018-12-31: -94155000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Houghton Mifflin Harcourt Co · 2018-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Net Income: -94155000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -94155000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000156459021008418/hmhc-10k_20201231.htm#6175698 Filing: 000156459021008418 The citation records this snapshot. The page link may show a newer release later.	USD 114.92 million Exact value Exact value: 114915000 USD 2018-01-01 – 2018-12-31: 114915000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Houghton Mifflin Harcourt Co · 2018-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Operating Cash Flow: 114915000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 114915000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000156459021008418/hmhc-10k_20201231.htm#3082338 Filing: 000156459021008418 The citation records this snapshot. The page link may show a newer release later.	USD 53.74 million Exact value Exact value: 53741000 USD 2018-01-01 – 2018-12-31: 53741000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Houghton Mifflin Harcourt Co · 2018-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Capital Expenditure: 53741000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53741000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000156459021008418/hmhc-10k_20201231.htm#3109953 Filing: 000156459021008418 The citation records this snapshot. The page link may show a newer release later.	USD 61.17 million Calculation and evidence 114915000 − 53741000 USD Exact free cash flow: 61174000 USD 2018-01-01 – 2018-12-31: 114915000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 53741000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Houghton Mifflin Harcourt Co · 2018-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Free cash flow: 61174000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 114915000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000156459021008418/hmhc-10k_20201231.htm#3082338 Filing: 000156459021008418 Input fundies:CapitalExpenditure: 53741000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000156459021008418/hmhc-10k_20201231.htm#3109953 Filing: 000156459021008418 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 213.83 million Exact value Exact value: -213833000 USD 2019-01-01 – 2019-12-31: -213833000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Houghton Mifflin Harcourt Co · 2019-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Net Income: -213833000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -213833000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000156459022006489/hmhc-10k_20211231.htm#5467197 Filing: 000156459022006489 The citation records this snapshot. The page link may show a newer release later.	USD 254.98 million Exact value Exact value: 254975000 USD 2019-01-01 – 2019-12-31: 254975000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Houghton Mifflin Harcourt Co · 2019-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Operating Cash Flow: 254975000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 254975000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000156459022006489/hmhc-10k_20211231.htm#2361059 Filing: 000156459022006489 The citation records this snapshot. The page link may show a newer release later.	USD 36.83 million Exact value Exact value: 36832000 USD 2019-01-01 – 2019-12-31: 36832000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Houghton Mifflin Harcourt Co · 2019-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Capital Expenditure: 36832000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36832000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000156459022006489/hmhc-10k_20211231.htm#2383160 Filing: 000156459022006489 The citation records this snapshot. The page link may show a newer release later.	USD 218.14 million Calculation and evidence 254975000 − 36832000 USD Exact free cash flow: 218143000 USD 2019-01-01 – 2019-12-31: 254975000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 36832000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Houghton Mifflin Harcourt Co · 2019-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Free cash flow: 218143000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 254975000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000156459022006489/hmhc-10k_20211231.htm#2361059 Filing: 000156459022006489 Input fundies:CapitalExpenditure: 36832000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000156459022006489/hmhc-10k_20211231.htm#2383160 Filing: 000156459022006489 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 479.84 million Exact value Exact value: -479838000 USD 2020-01-01 – 2020-12-31: -479838000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Houghton Mifflin Harcourt Co · 2020-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Net Income: -479838000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -479838000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000156459022006489/hmhc-10k_20211231.htm#5465261 Filing: 000156459022006489 The citation records this snapshot. The page link may show a newer release later.	USD 115.25 million Exact value Exact value: 115248000 USD 2020-01-01 – 2020-12-31: 115248000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Houghton Mifflin Harcourt Co · 2020-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Operating Cash Flow: 115248000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115248000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000156459022006489/hmhc-10k_20211231.htm#2359098 Filing: 000156459022006489 The citation records this snapshot. The page link may show a newer release later.	USD 50.94 million Exact value Exact value: 50940000 USD 2020-01-01 – 2020-12-31: 50940000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Houghton Mifflin Harcourt Co · 2020-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Capital Expenditure: 50940000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50940000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000156459022006489/hmhc-10k_20211231.htm#2381384 Filing: 000156459022006489 The citation records this snapshot. The page link may show a newer release later.	USD 64.31 million Calculation and evidence 115248000 − 50940000 USD Exact free cash flow: 64308000 USD 2020-01-01 – 2020-12-31: 115248000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 50940000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Houghton Mifflin Harcourt Co · 2020-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Free cash flow: 64308000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115248000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000156459022006489/hmhc-10k_20211231.htm#2359098 Filing: 000156459022006489 Input fundies:CapitalExpenditure: 50940000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000156459022006489/hmhc-10k_20211231.htm#2381384 Filing: 000156459022006489 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 213.58 million Exact value Exact value: 213578000 USD 2021-01-01 – 2021-12-31: 213578000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Houghton Mifflin Harcourt Co · 2021-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Net Income: 213578000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 213578000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000156459022006489/hmhc-10k_20211231.htm#5463329 Filing: 000156459022006489 The citation records this snapshot. The page link may show a newer release later.	USD 267.67 million Exact value Exact value: 267669000 USD 2021-01-01 – 2021-12-31: 267669000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Houghton Mifflin Harcourt Co · 2021-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Operating Cash Flow: 267669000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 267669000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000156459022006489/hmhc-10k_20211231.htm#2357137 Filing: 000156459022006489 The citation records this snapshot. The page link may show a newer release later.	USD 39.09 million Exact value Exact value: 39093000 USD 2021-01-01 – 2021-12-31: 39093000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Houghton Mifflin Harcourt Co · 2021-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Capital Expenditure: 39093000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39093000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000156459022006489/hmhc-10k_20211231.htm#2379608 Filing: 000156459022006489 The citation records this snapshot. The page link may show a newer release later.	USD 228.58 million Calculation and evidence 267669000 − 39093000 USD Exact free cash flow: 228576000 USD 2021-01-01 – 2021-12-31: 267669000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 39093000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Houghton Mifflin Harcourt Co · 2021-12-31 Houghton Mifflin Harcourt Co (edgar:1580156) Free cash flow: 228576000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1580156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 267669000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000156459022006489/hmhc-10k_20211231.htm#2357137 Filing: 000156459022006489 Input fundies:CapitalExpenditure: 39093000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1580156/000156459022006489/hmhc-10k_20211231.htm#2379608 Filing: 000156459022006489 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

44 filings · 4,003 latest values · 4,003 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001580156, 1580156, HMHC, edgar:1580156

Also known as HMH Holdings (Delaware), Inc., HOUGHTON MIFFLIN HARCOURT CO, Houghton Mifflin Harcourt Co

Houghton Mifflin Harcourt Co

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation