GeminIQ

GHC

Graham Holdings Co
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Company Information

Company Name
Graham Holdings Co
CIK
CIK0000104889
Category
Large accelerated filer
Ticker: Exchange
GHC: NYSE
Fiscal Year End
December 31
Owner Organization
07 Trade & Services
SIC
8200
SIC Description
Services-Educational Services
Ticker
GHC

SEC filing data through

Insider Sentiment

Last purchase
2024-09-12
Last sale
2025-07-30
Shares purchased (TTM)
100
Shares sold (TTM)
544
Buy ratio (TTM)15.5%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
12,530,806
Shares outstanding
4,265,000
Ownership
293.81%
+39.59% Y/Y

Earnings Market Reaction

Filing date
2026-07-30
Price on filing date
—
1-month reaction
…
3-month reaction
…
Drift continued5/10 (50%)
Faded / reversed5/10 (50%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value157267191176157261244141131170160
Restricted Cash And Cash Equivalents At Carrying Value5144465349373847483241
Accounts And Other Receivables Net Current475577544462500514518466500525542
Inventory Net Of Allowances Customer Advances And Progress Billings333303306267262296307324327297279
Prepaid Expense Current121125135127135116140132137120101
Income Taxes Receivable33156145814372
Other Assets Current111081210854212
Assets Current2,2712,4312,2432,0102,0272,0992,0851,9391,9511,8491,798
Property Plant And Equipment Net578587560552544549556544548560540
Operating Lease Right Of Use Asset396405404400393388415405396409407
Equity Method Investments-230---169---186-
Investments In Affiliates Subsidiaries Associates And Joint Ventures209-201158157-168186187-191
Goodwill1,6011,5861,5721,5361,5091,5001,5351,5121,5131,5251,500
Indefinite Lived Intangible Assets Excluding Goodwill170171165166165164190187187188186
Finite Lived Intangible Assets Net4962693748576573102112123
Defined Benefit Plan Assets For Plan Benefits Noncurrent2,7242,7722,4632,5502,5332,5112,1412,1292,1302,1141,703
Deferred Income Tax Assets Net81010999121111117
Other Assets Noncurrent135143166201232231255247231233235
Assets8,1418,3967,8527,6197,6167,6777,4217,2347,2557,1886,689
Liabilities Current
Accounts Payable And Accrued Liabilities Current639722747639612713754697679695630
Deferred Revenue Current292412426356402391439326387397415
Accrued Income Taxes Current239165912361530713
Shares Subject To Mandatory Redemption Settlement Terms Amount Current679880-----
Operating Lease Liability Current6164636161586260616466
Long Term Debt Current1911754255021492734102776722
Dividends Payable Current8-888-788-8
Liabilities Current1,2211,3891,6931,5791,2501,2001,3321,2081,2421,2301,152
Deferred Compensation Liability Classified Noncurrent137135131132131136137129129137133
Other Liabilities Noncurrent2329292727273035323236
Deferred Income Tax Liabilities Net851891758743740739608603609600482
Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent12141312160125116434132
Operating Lease Liability Noncurrent377378379376371363386377367377372
Long Term Debt Noncurrent709706307314715722731733739745740
Liabilities3,3203,5293,3113,1853,2473,3473,3503,2013,1603,1622,947
Redeemable Noncontrolling Interest Equity Carrying Amount2540525044443938242428
Preferred Stock Value00000000000
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Common Stock Value20-202020-202020-20
Additional Paid In Capital353380366365368357363362373372387
Retained Earnings Accumulated Deficit8,5798,2938,1848,0698,0408,0327,4837,4187,4467,3377,284
Accumulated Other Comprehensive Income Loss Net Of Tax
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax-12-12-19-11-44-58-12-42-46-33-63
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax432601392393393394621630639649366
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax-1-2-2-2-2-1-3-1-1-2-1
Treasury Stock Common Value------4,487----4,368-
Treasury Stock Value-4,609--4,484-4,482-4,482--4,468-4,418-4,388--4,305
Stockholders Equity4,7624,7944,4894,3524,2944,2574,0043,9964,0703,9763,689
Minority Interest3533323331302827272626
Liabilities And Stockholders Equity8,1418,3967,8527,6197,6167,6777,4217,2347,2557,1886,689
Restricted Cash Noncurrent---------00
Disposal Group Including Discontinued Operation Cash And Cash Equivalents----1------
Preferred Stock Par Or Stated Value Per Share-1.00---1.00---1.00-
Preferred Stock Shares Authorized-1---1---1-
Preferred Stock Shares Issued-0---0---0-

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Graham Holdings Co (GHC) — SEC Financial Statements & Analysis

Graham Holdings Co (GHC) is a services-educational services company, incorporated in DE. Graham Holdings Co trades on NYSE as: GHC. Graham Holdings Co (GHC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, Graham Holdings Co carries a market cap of $4.86B, a P/E ratio of 8.82x, a P/B ratio of 1.02x, a P/S ratio of 0.96x, an enterprise value of $5.55B, and an EV/EBITDA multiple of 15.90x. On profitability, it posts a gross margin of 68.91%, an operating margin of 5.37%, a net margin of 10.91%, a Return on Equity (ROE) of 12.16%, a Return on Assets (ROA) of 6.99%, and a Return on Invested Capital (ROIC) of 3.90%. Per share, it reports EPS of $129.14, diluted EPS of $127.82, free cash flow per share of $76.42, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 5.08% year-over-year, net income growth of -12.87% year-over-year, and EPS growth of -11.75% year-over-year. On the balance sheet, it maintains a current ratio of 1.86x, a quick ratio of 1.76x, working capital of $1.05B, a debt-to-equity ratio of 0.70x, a debt ratio of 0.41, an interest coverage ratio of 1.24x, free cash flow of $325.95M (TTM), and net debt of $692.26M. Figures sourced from SEC EDGAR.

Market Cap
$4.86B
P/E TTM
8.82x
EPS TTM
$129.14
P/B TTM
1.02x
ROE TTM
12.16%
ROA TTM
6.99%
Debt To Equity
0.70x
Free Cash Flow TTM
$325.95M
Net Revenue TTM Growth 1Y
5.08%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Graham Holdings Co in?

Graham Holdings Co (GHC) operates in the Services-Educational Services industry.

What exchange does GHC trade on?

Graham Holdings Co (GHC) trades on the NYSE.

Where is Graham Holdings Co incorporated?

Graham Holdings Co is incorporated in DE.

When was Graham Holdings Co (GHC)'s most recent SEC filing?

Graham Holdings Co (GHC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.

What is GHC's market cap?

Graham Holdings Co (GHC) has a market capitalization of $4.86B as of 2026-06-30.

What is GHC's P/E ratio?

Graham Holdings Co (GHC)'s trailing twelve month P/E ratio is 8.82x as of 2026-06-30.

What is GHC's EPS (earnings per share)?

Graham Holdings Co (GHC)'s trailing twelve month EPS is $129.14 as of 2026-06-30.

What is GHC's ROE (return on equity)?

Graham Holdings Co (GHC)'s trailing twelve month Return on Equity (ROE) is 12.16% as of 2026-06-30.

What is GHC's ROA (return on assets)?

Graham Holdings Co (GHC)'s trailing twelve month Return on Assets (ROA) is 6.99% as of 2026-06-30.

What is GHC's ROIC (return on invested capital)?

Graham Holdings Co (GHC)'s trailing twelve month Return on Invested Capital (ROIC) is 3.90% as of 2026-06-30.

What is GHC's EV/EBITDA?

Graham Holdings Co (GHC)'s trailing twelve month EV/EBITDA is 15.90x as of 2026-06-30.

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