Graham Holdings Co financial data

Symbol
GHC on NYSE
Industry
Services-Educational Services
Location
1812 North Moore Street, Suite 2100, Arlington, VA
State of incorporation
DE
Fiscal year end
December 31
Former names
WASHINGTON POST CO (to 11/18/2013)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % +7.6%
Debt-to-equity 80.2 % +5.25%
Return On Equity 17.7 % +230%
Return On Assets 9.8 % +222%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.36B USD +17.8%
Common Stock, Value, Issued 20M USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.37M shares -5.76%
Weighted Average Number of Shares Outstanding, Diluted 4.41M shares -5.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.79B USD +8.52%
Costs and Expenses 4.58B USD +5.29%
Operating Income (Loss) 216M USD +211%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.02B USD +243%
Income Tax Expense (Benefit) 292M USD +235%
Net Income (Loss) Attributable to Parent 725M USD +253%
Earnings Per Share, Basic 165 USD/shares +277%
Earnings Per Share, Diluted 163 USD/shares +276%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 261M USD +53.5%
Accounts Receivable, after Allowance for Credit Loss, Current 478M USD -3.7%
Other Assets, Current 7.61M USD +486%
Assets, Current 2.1B USD +13.5%
Deferred Income Tax Assets, Net 8.91M USD -15.8%
Property, Plant and Equipment, Net 549M USD -1.95%
Operating Lease, Right-of-Use Asset 388M USD -5.08%
Goodwill 1.5B USD -1.65%
Other Assets, Noncurrent 231M USD -0.77%
Assets 7.68B USD +6.81%
Accounts Payable, Current 160M USD +3.82%
Employee-related Liabilities, Current 173M USD +11.9%
Liabilities, Current 1.2B USD -2.43%
Deferred Income Tax Liabilities, Net 739M USD +23.2%
Operating Lease, Liability, Noncurrent 363M USD -3.66%
Other Liabilities, Noncurrent 27.4M USD -14.7%
Liabilities 3.35B USD +5.85%
Retained Earnings (Accumulated Deficit) 8.03B USD +9.46%
Stockholders' Equity Attributable to Parent 4.26B USD +7.07%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.29B USD +7.12%
Liabilities and Equity 7.68B USD +6.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.07M USD -95.3%
Net Cash Provided by (Used in) Financing Activities 1.53M USD
Net Cash Provided by (Used in) Investing Activities -21M USD -973%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.9M USD +35.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 298M USD +47.5%
Deferred Tax Assets, Valuation Allowance 74.8M USD +12.8%
Deferred Tax Assets, Gross 302M USD +9.62%
Operating Lease, Liability 421M USD -4.49%
Depreciation 87M USD +1.14%
Payments to Acquire Property, Plant, and Equipment 21.3M USD -5.75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 445M USD -7.94%
Lessee, Operating Lease, Liability, to be Paid 568M USD -3.93%
Property, Plant and Equipment, Gross 1.1B USD -1.83%
Operating Lease, Liability, Current 58.2M USD -9.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 72.6M USD +3.65%
Lessee, Operating Lease, Liability, to be Paid, Year One 73.3M USD -13.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 12.3M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 147M USD -2.27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 64.4M USD +3.49%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 977K shares 0%
Unrecognized Tax Benefits 3.31M USD +1.41%
Lessee, Operating Lease, Liability, to be Paid, Year Four 53.6M USD -3.75%
Additional Paid in Capital 357M USD -4.06%
Amortization of Intangible Assets 37.1M USD -25.8%
Deferred Tax Assets, Net of Valuation Allowance 227M USD +8.61%
Interest Expense 68.3M USD +19.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%