Graham Holdings Company

Graham Holdings Company

GHCยทNYSE

$1.10K

-0.76%
Consumer DefensiveEducation & Training Services

Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. It provides test preparation services and materials; data science and training services; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the Purdue University Global. The company also offers training, test preparation, and degrees for accounting and financial services professionals; English-language training, academic preparation programs, and test preparation for English proficiency exams; and A-level examination preparation services, as well as operates three colleges, a business school, a higher education institution, and an online learning institution. In addition, it owns and operates seven television stations; and provides social media management tools to connect newsrooms with their users, as well as produces Foreign Policy magazine and ForeignPolicy.com website. Further, the company publishes Slate, an online magazine; and two French-language news magazine websites at slate.fr and slateafrique.com. Additionally, it provides social media marketing solutions; home health and hospice services; burners, igniters, dampers, and controls; screw jacks, linear actuators and related linear motion products, and lifting systems; pressure impregnated kiln-dried lumber and plywood products; cybersecurity training solutions; digital advertising services; and power charging and data systems, industrial and commercial indoor lighting solutions, and electrical components and assemblies. The company also owns and operates 11 restaurants and entertainment venues; and engages in automobile dealerships business. The company was formerly known as The Washington Post Company and changed its name to Graham Holdings Company in November 2013. Graham Holdings Company was founded in 1877 and is based in Arlington, Virginia.

At a Glance

Live Snapshot
Market Cap$4.77B
EPS67.1100
P/E Ratio16.40
Earnings Date07/29/2026
3Y+28.0%
5Y+30.0%
10Y+89.0%
3Y+27.0%
5Y+33.0%
10Y+78.0%
3Y+29.0%
5Y+29.0%
10Y+97.0%
ghc

Graham Holdings Company Funding & Solvency Profile

GHC ยท NYSE
Cash & Cash Equivalents266.99M
Net Receivables576.75M
Inventory303.37M
Other Current Assets195.01M
Total Current Assets2 B
Property, Plant & Equipment992.25M
Goodwill & Intangible Assets1.76B
Long-Term Investments229.56M
Other Non-Current Assets2.98B
Total Non-Current Assets4 B
Total Assets
8.40B

Financial Health Analysis

Current Ratio

1.75x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.72x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

29% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Graham Holdings Company Balance Sheet

GHC โ€ข NYSE

Graham Holdings Company Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
267M
260.9M
169.9M
169.3M
145.9M
423.1M
214M
253.3M
390M
648.9M
754.2M
772.8M
569.7M
512.4M
381.1M
437.7M
477.7M
390.5M
321.5M
348.1M
1.1B
858.7M
697M
622.4M
824.4M
587.6M
600M
514.6M
557.2M
448.2M
379.4M
226.8M
522.3M
418.9M
338.7M
373.8M
385M
357.3M
51.7M
28.9M
1.4B
1.1B
866.9M
791.7M
970.3M
1B
814M
767.8M
947.2M
1.1B
1.1B
999.5M
1.1B
931.4M
719.8M
811.5M
862.7M
747.8M
373.1M
377.1M
576.8M
522.1M
531.9M
541.3M
640.2M
566.5M
635M
601.4M
644.2M
656.7M
620.8M
571.4M
446.6M
399.2M
409.7M
430.3M
430.7M
479.4M
480.7M
423.4M
576.8M
477.8M
496.2M
504.8M
589.6M
519.6M
595.3M
538M
600.2M
591.9M
553.8M
538.5M
398M
379.4M
375.6M
379.5M
430.7M
479.4M
480.7M
423.4M
0.0
44.3M
35.8M
36.5M
50.6M
46.9M
39.6M
63.4M
44M
64.9M
67M
32.8M
48.6M
19.8M
34.1M
50.9M
0.0
0.0
0.0
0.0
303.4M
295.8M
297.2M
226.8M
141.5M
120.6M
108.9M
69.5M
60.6M
34.8M
32.1M
11.3M
2.9M
8M
6.6M
5M
16M
40.2M
23.2M
20M
0.0
116.5M
119.9M
97.5M
81.7M
75.5M
92.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
195M
44.6M
33.3M
22M
13.4M
942K
13.3M
93.6M
83.8M
82.7M
74.2M
108.5M
160.8M
115.2M
109.6M
84M
78.7M
84.1M
117.9M
114.4M
2.4B
2.1B
1.8B
1.7B
1.8B
1.8B
1.7B
1.5B
1.7B
1.9B
1.9B
1.7B
1.7B
1.5B
1.2B
1.4B
1.4B
1.4B
995M
934.8M
NON-CURRENT ASSETS
992.3M
937.8M
969.5M
932.4M
906.1M
840.8M
911.1M
293.1M
259.4M
233.7M
231.1M
860.8M
927.5M
1.1B
1.2B
1.2B
1.2B
1.3B
1.3B
1.2B
1.6B
1.5B
1.5B
1.6B
1.6B
1.5B
1.4B
1.3B
1.3B
1.1B
1B
1.3B
1.3B
1.3B
1.4B
1.4B
1.4B
1.4B
1.5B
1.2B
170.8M
221M
300.1M
340.4M
389.3M
325.1M
373.7M
362.3M
340.2M
174M
129.1M
613.7M
580.9M
585.3M
585.3M
592.1M
611.3M
625.6M
591.3M
549.5M
1.8B
1.7B
1.8B
1.9B
2B
1.8B
1.8B
1.7B
1.6B
1.3B
1.1B
2B
1.9B
1.9B
2B
2B
2B
2B
2.1B
1.8B
229.6M
169.1M
186.5M
186.4M
155.4M
164.5M
162.2M
143.8M
128.6M
58.8M
59.2M
19.8M
15.8M
15.5M
17.1M
31.6M
54.7M
76.4M
520.2M
-599.5M
9.7M
8.9M
10.6M
6.8M
7.9M
8.4M
11.6M
13.4M
15.4M
17.2M
403.3M
934K
1.2B
4M
0.0
15.3M
14.6M
360.4M
-520.2M
599.5M
3B
2.7B
2.3B
1.8B
2.5B
1.8B
1.4B
1.1B
1.2B
954.7M
652M
1.2B
50.4M
647.3M
601.6M
580.4M
454.3M
52M
1.6B
1.4B
6B
5.6B
5.3B
4.9B
5.6B
4.7B
4.3B
3.2B
3.2B
2.6B
2.5B
4.1B
4.1B
3.7B
3.8B
3.8B
3.8B
3.8B
5B
4.4B
8.4B
7.7B
7.2B
6.6B
7.4B
6.4B
5.9B
4.8B
4.9B
4.4B
4.4B
5.8B
5.8B
5.1B
5B
5.2B
5.2B
5.2B
6B
5.4B
LIABILITIES
CURRENT LIABILITIES
189.4M
319.8M
161.4M
209.7M
131.6M
387.5M
370.3M
347.6M
392M
352.4M
285.3M
432M
402M
311M
333.3M
430.1M
384.8M
377M
10.5M
332.8M
180.4M
160.4M
154M
136.2M
127M
382.4M
366.2M
337.1M
385.9M
352.4M
285.3M
303.1M
343.6M
310.3M
333.3M
430.1M
376.8M
10.9M
6M
322M
9M
159.4M
7.4M
73.5M
4.6M
5.1M
4.1M
10.5M
6.1M
0.0
0.0
128.9M
116.8M
726K
0.0
0.0
8M
366.1M
4.6M
21.5M
0.0
231.3M
237.2M
218.5M
277.3M
135.5M
140.7M
149.5M
140.4M
148.4M
142.7M
161.2M
162.1M
176.1M
161.8M
196.1M
178.7M
175.4M
219.3M
181.3M
264M
26.6M
66.8M
155.8M
141.7M
95.3M
175.4M
6.4M
6.7M
6.1M
0.0
46.4M
3.2M
243.3M
113M
3M
3.1M
153.8M
89.6M
5.6M
0.0
58.2M
64.2M
70M
77.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9M
11.5M
7.4M
3.8M
4.6M
5.1M
4.1M
10.5M
6.1M
0.0
0.0
128.9M
0.0
726K
0.0
0.0
8M
7.5M
31.3M
4.7M
411.7M
391M
396.8M
341.3M
358.7M
331M
355.2M
308.7M
339.5M
312.1M
297.1M
410.1M
366.8M
395.8M
387.5M
379.1M
423M
388M
354.6M
283.5M
523.6M
172.9M
303.4M
149.8M
179.3M
259K
273K
0.0
0.0
0.0
0.0
1M
0.0
0.0
0.0
0.0
0.0
0.0
339.4M
0.0
1.4B
1.2B
1.2B
1.1B
1.2B
949.6M
1B
812.2M
878.6M
819M
725.1M
1.1B
934.1M
1.1B
995.6M
1B
989.6M
1.1B
1B
803.2M
NON-CURRENT LIABILITIES
1.1B
721.6M
745.1M
570.5M
525.8M
506.1M
430.7M
470.8M
486.6M
485.7M
399.8M
399.5M
447.6M
453.4M
452.2M
396.7M
396.2M
400M
400.5M
401.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
184M
228.8M
230.4M
263.2M
303.9M
778.7M
288.9M
307.5M
306.9M
295.8M
325.3M
11.8M
12.1M
891M
739.3M
600.1M
466.3M
676.7M
521.3M
427.4M
322.4M
362.7M
379.1M
403.3M
755M
778.7M
529.4M
545.4M
506.4M
422.8M
360.4M
709.7M
599.5M
-221M
323M
169.4M
203.3M
225.5M
250.7M
221.1M
237.6M
294.8M
296M
334M
395.7M
333.7M
398.7M
107.7M
119M
141.7M
121M
407.8M
405.5M
2.1B
2.1B
1.9B
1.6B
1.8B
1.7B
1.6B
1B
1.1B
1.2B
1.1B
1.6B
1.6B
1.4B
1.4B
1.3B
1.3B
1.2B
1.5B
1.4B
385M
421.1M
440.9M
463.6M
482.9M
428.8M
477M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.5B
3.3B
3.1B
2.8B
3B
2.7B
2.6B
1.8B
2B
2B
1.9B
2.6B
2.5B
2.5B
2.4B
2.3B
2.2B
2.3B
2.5B
2.2B
SHAREHOLDERS' EQUITY
-4.5B
-4.5B
-4.4B
-4.2B
-4.1B
-4.1B
-3.9B
-3.9B
-3.8B
-3.8B
-3.6B
-3.6B
-2.5B
-2.5B
-2.4B
-2.2B
-1.8B
-1.7B
-1.6B
-1.6B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.5M
10.7M
11.1M
0.0
11.5M
11.5M
11.8M
0.0
12.1M
20M
20M
20M
20M
20M
20M
20M
20M
20M
20M
20M
20M
20M
20M
20M
20M
20M
20M
20M
20M
379.9M
356.9M
372M
390.4M
389.5M
388.2M
381.7M
378.8M
370.7M
364.4M
356.9M
303.8M
288.1M
240.7M
252.8M
249.7M
241.4M
232.2M
217.8M
205.8M
8.3B
8B
7.3B
7.2B
7.1B
6.8B
6.5B
6.2B
5.8B
5.6B
5.4B
6B
4.8B
4.5B
4.6B
4.5B
4.3B
4.3B
4.3B
4.1B
587.1M
334.8M
614.3M
336.2M
971.4M
603.3M
303.3M
203.8M
535.6M
236.5M
314.7M
453.5M
699.5M
252.9M
165.3M
182.1M
104.5M
-10.7M
494.5M
377.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-22.6M
0.0
-23.1M
-23.7M
0.0
-24.2M
4.8B
4.3B
4B
3.7B
4.4B
3.8B
3.3B
2.9B
2.9B
2.5B
2.5B
3.2B
3.3B
2.6B
2.6B
2.8B
2.9B
2.9B
3.5B
3.2B
4.9B
4.3B
4.1B
3.8B
4.4B
3.8B
3.3B
2.9B
2.9B
2.5B
2.5B
3.2B
3.3B
2.6B
2.6B
2.8B
2.9B
2.9B
3.5B
3.2B
73.1M
74M
91.1M
43.1M
26.4M
28.3M
14M
4.3M
10.3M
12.6M
26M
476K
221K
190K
6.7M
6.7M
471K
0.0
0.0
0.0
SUMMARY
8.4B
7.7B
7.2B
6.6B
7.4B
6.4B
5.9B
4.8B
4.9B
4.4B
4.4B
5.8B
5.8B
5.1B
5B
5.2B
5.2B
5.2B
6B
5.4B
1.3B
1B
883.5M
808.8M
979.9M
752.1M
762.2M
658.4M
685.7M
507M
438.7M
246.6M
538.1M
434.5M
355.8M
405.4M
439.7M
433.8M
571.9M
-570.6M
1.7B
1.2B
1.3B
1.2B
1.2B
1B
1.1B
477.1M
493.3M
491.8M
399.9M
445.9M
450.8M
696.7M
565.2M
399.7M
399.3M
553.8M
490.1M
407.2M
1.5B
908.5M
1.1B
1B
1B
607.2M
869M
223.9M
103.3M
-157M
-354.3M
-326.8M
-118.9M
184.3M
184.1M
-38.1M
-78.4M
163.3M
168.6M
59M
4,362,428
4,362,428
4,362,428
4,362,428
4,362,428
4,362,428
4,362,428
4,362,428
4,362,428
4,362,428
4,362,428
4,362,428
4,362,428
4,362,428
4,362,428
4,362,428
4,362,428
4,362,428
4,362,428
4,362,428

SEC Filings

GHC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
May 01, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 24, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

November 24, 2025
November 24, 2025
2025
8-K

8-K 2025

N/A

November 13, 2025
November 13, 2025
2025
8-K

8-K 2025

N/A

November 12, 2025
November 12, 2025
2025
Showing 1 to 10 of 387 filings