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+44.0%
5Y+61.0%
10Y+30.0%
3Y+2.0%
5Y-191.0%
10Y-42.0%
3Y+525.0%
5Y-23.0%
10Y+263.0%
GHC

Graham Holdings Company Cash Conversion Engine

GHC ยท NYSE
Net Income292.29M
Depreciation & Amortization184.49M
Stock-Based Compensation5.72M
Change in Working Capital24.15M
Others-259.59M
Capital Expenditures-71.88M
Free Cash Flow267.66M

Cash Flow Quality Analysis

FCF Conversion Rate

91.6%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

21.2%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-17.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$24.15M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Graham Holdings Company Cash Flow Statement

GHC โ€ข NYSE

Graham Holdings Company Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
292.3M
732.6M
211.7M
70.4M
353.3M
300M
327.9M
271.4M
302.5M
169.5M
-99.2M
1.3B
237.3M
132.2M
117.2M
278M
91.2M
65.7M
288.6M
324.5M
184.5M
237.2M
302.9M
328.7M
236M
251.2M
205.8M
112.2M
113.3M
92.9M
168.7M
224.4M
264.9M
291.4M
286.3M
279.6M
322.5M
288.1M
238.8M
212.3M
92.5M
227.4M
43.8M
-3.8M
65M
14.4M
69.8M
-7.1M
-146.5M
10.1M
4.1M
49.1M
11.6M
-64.4M
0.0
37.1M
33K
-4.2M
33M
-38.2M
5.7M
6.3M
6.7M
6.1M
5.7M
6.3M
6.3M
6.4M
10.2M
13.4M
48M
17.6M
25.2M
14.7M
0.0
933K
933K
-92.9M
0.0
0.0
-259.6M
-907.9M
-236.3M
-38.7M
-346.3M
-291.4M
-248.7M
-100.8M
-54.6M
-41.8M
213.2M
-1.3B
-94.4M
955K
121.2M
67.5M
112.8M
322.9M
-22.3M
47.2M
(0.0)
(63M)
(39M)
(48M)
(39M)
(91M)
(28M)
(54M)
(4M)
(65M)
(209M)
(188M)
(144.5M)
(50.5M)
(38.5M)
(213M)
(58.9M)
(78.6M)
(158.1M)
(0.0)
24.1M
111.3M
-68.9M
-127.2M
-111.2M
-69.8M
-195.9M
4.8M
43.1M
17.2M
-260M
113.2M
-116.7M
-5.2M
-131.4M
30.6M
125.5M
-43.9M
53.4M
121M
339.5M
407M
259.9M
235.6M
202.4M
210.7M
165.2M
287M
268.1M
261.3M
74.8M
372.4M
327.9M
477.2M
393.3M
693.7M
653M
535.8M
581.2M
594.8M
INVESTING ACTIVITIES
-71.9M
-82.9M
-93.4M
-82.7M
-162.5M
-69.6M
-93.5M
-98.2M
-60.4M
-66.6M
-136.9M
-237.3M
-224.1M
-218M
-216.4M
-243.7M
-257.8M
-288.9M
-290M
-284M
(0.0)
-285K
-74.9M
-118.1M
-350.1M
(193.1M)
-151.5M
-128.8M
-374.9M
-182.2M
-143M
(531.8M)
(228.1M)
(36.5M)
-34.5M
(8.7M)
-21.7M
-90.7M
-273.9M
(76.4M)
-215.3M
-5M
-20.2M
-79.4M
-48M
-20M
-7.5M
-42.7M
-200K
-48.3M
-145.8M
-60.3M
-28.1M
-48M
-8.2M
-7M
-10.2M
-68.2M
-16M
-42.9M
26.2M
23.5M
62M
102M
65.5M
93.8M
19.3M
66.7M
200K
30.4M
1.4M
249.8M
11.3M
0.0
0.0
16.7M
4.3M
114.4M
538K
82.9M
80M
2.3M
-27.4M
1M
557K
2.1M
-3.5M
-28.1M
-6.8M
-44.7M
-1.3M
-255M
-12.6M
1.5M
-1.6M
15.5M
4.3M
3.3M
-1.7M
-153.7M
-181M
-62.3M
-154M
-177.1M
-494.6M
(199.4M)
-236.7M
-231M
-442M
-311.3M
-425.6M
(229M)
-25.4M
-228M
-260.7M
-209.9M
-281.1M
-330.1M
-581.1M
-321.3M
FINANCING ACTIVITIES
-3.5M
-114.1M
-193.2M
-69.6M
-55.7M
-161.8M
-2.1M
-118M
-50.8M
-108.9M
-23M
-327.7M
-4.2M
-103.2M
-248.1M
-404.8M
-61M
-99M
-42M
-50.7M
114.7M
-76.8M
62.1M
55M
144.7M
-17.6M
46.7M
-22.9M
-17.2M
98M
506.3M
-1.5M
-240.1M
130.5M
162.1M
0.0
-155.6M
63.3M
81.2M
-23.5M
-31.4M
-30.3M
-31M
-30.7M
-30.1M
-30M
-29.6M
-28.6M
-28.3M
-27.3M
-53.7M
-68.1M
-863K
-147.3M
-75.5M
-82.1M
-81.8M
-82.2M
-79M
-75.9M
-3.5M
-114.1M
-193.2M
-71.4M
-55.7M
-161.8M
-2.1M
-118M
-50.8M
-108.9M
-23M
-327.7M
-4.2M
-103.2M
-248.1M
-404.8M
-61M
-99M
-42M
-56.6M
-236.2M
-19.7M
63.3M
20.2M
-27.8M
5.4M
3.6M
-22.8M
-3.8M
-4.8M
-87.4M
8.8M
1.8M
-1.8M
-25.6M
-4.3M
5.1M
147K
8.1M
1.3M
-156.3M
-241M
-98.8M
-25M
31M
-204M
18.7M
-192.4M
-100.1M
-43.1M
342.2M
-388.6M
-243.4M
-121.8M
-187M
-491.2M
-293.3M
-117.7M
-31.8M
-148.7M
CASH FLOW SUMMARY
11.3M
-7.7M
4.4M
-1.8M
-3M
3M
2.8M
-7.1M
10.8M
-11M
-11.2M
-8.5M
-1.7M
4M
-2.2M
2.5M
8.6M
-19M
5M
7.6M
13.6M
96M
11.5M
31.6M
-264.2M
209M
-50.1M
-143.5M
-263.3M
-104.1M
-19.8M
204.3M
57.3M
131.3M
-56.6M
-4.8M
87.2M
69M
-26.7M
132.3M
297.9M
201.9M
190.4M
158.8M
423.1M
214M
264.1M
407.6M
670.8M
775M
774M
569.7M
512.4M
381.1M
437.7M
442.6M
390.5M
321.5M
348.1M
215.9M
311.4M
297.9M
201.9M
190.4M
158.8M
423.1M
214M
264.1M
407.6M
670.8M
754.2M
774M
569.7M
512.4M
381.1M
437.7M
477.7M
390.5M
321.5M
348.1M
267.7M
324.1M
166.4M
152.9M
39.9M
141.1M
71.7M
188.8M
207.7M
194.6M
-62.1M
135.1M
103.8M
259.2M
176.9M
450M
395.2M
246.8M
291.2M
310.7M

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