Graham Holdings Company

Graham Holdings Company

GHC
Graham Holdings CompanyUS flagNew York Stock Exchange
1,189.71
USD
+15.48
- -
5.14BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
359.3
423.03
451.57
446.46
469.88
505.53
554.8
563.84
643.5
813.7
951.69
1,095.82
1,134.05
1,174.19
Basic EPS, GAAP
32.61
199.84
-17.69
30.33
54.76
50.85
62.04
58.62
71.11
13.91
44.25
165.74
67.49
125.53
Free Cash Flow per Basic Share
14.34
11.78
-11.56
35.01
37.65
35.41
13.56
27.53
8.06
31.71
35.88
74.13
63.57
57.44
Dividend per Share
0.12
10.53
9.38
4.92
5.14
5.37
5.59
5.85
6.09
6.37
6.67
6.94
7.24
7.42
Book Value per Share
446.73
541.54
429.15
439.88
529.59
550.24
624.83
754.45
896.76
779.55
887.68
982.54
1,099.31
1,120.04
Tangible Book Value per Share
193.66
203.13
231.59
207.3
231.68
237.08
293.15
391.24
481.18
382.33
480.15
585.28
682.4
691.85
Basic Weighted Avg Shares
7
6
6
6
6
5
5
5
5
5
5
4
4
4
Sales/Revenue/Turnover
2,601
2,737
2,586
2,482
2,592
2,696
2,932
2,889
3,186
3,924
4,415
4,791
4,912
5,068
Operating Margin (%)
5.87
9.13
6.92
9.04
5.63
9.43
5.24
4.52
3.46
5.42
3.82
5.54
5.03
5.67
Depreciation Expense
265
249
428
93
113
112
206
251
236
329
204
187
172
166
Net Income, GAAP
237
1,294
-101
169
302
271
328
300
352
67
205
725
292
542
Effective Tax Rate (%)
38.49
28.98
- -
32.39
- -
16.1
23.12
26.35
21.42
42.14
29.2
28.51
32.56
22.89
Profit Margin (%)
9.11
47.27
-3.89
6.79
11.65
10.06
11.18
10.4
11.05
1.71
4.65
15.13
5.95
10.69
Working Capital
768
640
1,136
1,052
857
720
622
825
681
534
620
899
1,043
1,050
LT Debt
448
400
400
486
487
471
908
935
931
964
1,122
1,084
1,084
1,086
Total Equity
3,311
3,151
2,491
2,453
2,920
2,921
3,332
3,778
4,426
3,774
4,026
4,331
4,867
4,821
Return on Invested Capital (%)
2.67
4.75
- -
5.25
- -
6.28
3.02
2.08
1.67
2.34
2.34
3.53
2.86
3.75
Return on Capital (%)
7.33
35.87
- -
6.57
- -
8.89
8.98
7.14
7.27
1.81
4.76
15.77
6.18
9.68
Return on Common Equity (%)
8.02
40.15
-3.6
6.82
11.25
9.3
10.51
8.49
8.63
1.65
5.33
17.6
6.46
11.89

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
239
166
253
LT Borrowings
706
715
709
LT Finance Leases
378
366
377
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
4,791
4,577
4,852

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,431
2,209
2,271
Cash, Cash Equivalents & STI
1,356
1,108
1,246
Accounts Receivable, Net
519
462
419
Inventories
303
307
333
Total Current Liabilities
1,389
1,232
1,221
Payables & Accruals
536
512
535
ST Debt
239
166
253
Deferred Revenue
412
362
292

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.41%
5.81%
12.39%
Free Cash Flow
-6.14%
60.03%
-15.05%
Net Income, GAAP
14.96%
67.13%
-59.66%
Sales/Revenue/Turnover
6.87%
11.4%
2.52%
Total Cash Common Dividend
-3.45%
0.92%
3.34%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,153
1,185
1,207
1,246
4,791
2025
1,166
1,216
1,279
1,251
4,912
2026
1,236
1,303
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28.06
-4.78
16.66
127.48
165.74
2025
5.53
8.48
28.36
25.07
67.49
2026
6.72
65.91
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.73
1.74
1.74
1.72
6.94
2025
1.81
1.81
1.81
1.81
7.24
2026
1.89
1.9
- -
- -
- -

Company Description

APIChatGPT
CEO
Timothy J. O'Shaughnessy
Full Time Employees
19,920
Sector
Consumer Defensive
Industry
Education & Training Services
Address
1812 North Moore Street Arlington VA United States of America 22209
IPO Date
Aug 4, 1947
Website
ghco.com
Business
Graham Holdings Company (NYSE: GHC) operates as a diversified holding company primarily engaged in education, television broadcasting, manufacturing, healthcare services, automotive dealerships, and media content production in the United States and internationally. The company offers educational products and services through Kaplan, including test preparation materials, professional training and exam preparation for certifications and licensures, non-academic operations support for Purdue University Global, online course programs, accounting and financial services training, language training, academic preparation, proficiency exam preparation, A-level examinations, colleges, business schools, higher education institutions, and online learning platforms; television broadcasting through owned stations reaching local markets; manufacturing of burners, igniters, dampers, controls, screw jacks, linear actuators, linear motion products, lifting systems, pressure-impregnated kiln-dried lumber and plywood, power charging and data systems, industrial and commercial indoor lighting solutions, electrical components and assemblies; healthcare services encompassing home health, hospice, palliative care, in-home aesthetics, physician and healthcare software-as-a-service, and pharmacy operations; automotive dealerships providing sales, service, and valet repairs; digital advertising and social media marketing solutions; social media management tools; and content production including Foreign Policy magazine, ForeignPolicy.com, Slate online magazine, and slate.fr. Founded in 1877 and headquartered in Arlington, Virginia, the company serves students, professionals, institutions, retailers, health systems, physicians, consumers, and industrial clients across its segments of Kaplan International, Higher Education, Supplemental Education, Television Broadcasting, Manufacturing, Healthcare, and Automotive. In recent developments, Graham Holdings reported strong Q3 2025 results with revenue increasing 6% to $1.279 billion, driven by growth in Education, Manufacturing, and Healthcare segments despite declines in Television Broadcasting and Automotive, alongside adjusted diluted EPS of $14.08 beating consensus estimates. The company initiated a share buyback program in September 2024, repurchasing over 37,000 shares to date, and announced a proposed $500 million private offering of senior unsecured notes due 2033 guaranteed by certain subsidiaries to support its capital structure. Kaplan expanded educational initiatives, including partnerships with institutions like Cleveland State University, Xavier University of Louisiana, Howard University, Spelman College, and the Illinois Student Assistance Commission for universal test prep across public universities and community colleges, while earning 2026 Military Friendly Employer and Military Spouse Friendly Employer designations. Graham Holdings continues to pursue strategic growth through its diversified portfolio, with ongoing investments enhancing value in core operations amid rising mergers and acquisitions activity in broadcast television.

Company News

APIChatGPT
  • Is the Options Market Predicting a Spike in Graham Stock?

  • Graham Corporation Announces Leadership Addition to Support Growth Phase

  • Graham Q1 Earnings Call Highlights

  • Graham Corporation (GHM) Q1 2027 Earnings Call Transcript

  • Graham (GHM) Q1 Earnings and Revenues Surpass Estimates

  • Graham Corporation Reports First Quarter Fiscal 2027 Results

  • Graham Corporation Awarded Over $43 Million in Defense Industry Contracts for Mission Critical Submarine and Turbomachinery Products

  • Peter Graham to join Invesco Mortgage Capital Inc. Board of Directors

  • Graham Holdings Company Reports Second Quarter Earnings

  • Fifth Third Bancorp Has $888,000 Stake in Graham Holdings Company $GHC

  • Graham Holdings Company $GHC Shares Sold by Dimensional Fund Advisors LP

  • Anthropic's Logan Graham says we're seeing AI models do ‘WEIRD THINGS

  • Graham Corporation Announces First Quarter Fiscal Year 2027 Financial Results Conference Call and Webcast

  • Kaplan Launches Online Resource Hub to Guide Students and Parents Through the College and Career Journey

  • WDIV Local 4 Brings Its Newsroom Closer to Home with Fourgrounds, a First-of-Its-Kind Newsroom-and-Coffee-Shop Concept in Downtown Plymouth

  • WDIV Local 4 Brings Its Newsroom Closer to Home with Fourgrounds, a First-of-Its-Kind Newsroom-and-Coffee-Shop Concept in Downtown Plymouth

  • Iran strikes, Lindsey Graham, Apple takes OpenAI to court and more in Morning Squawk

  • Plug Power Announces Sale of Graham, Texas Project and Staged Closing of New York Gateway Project with Stream Data Centers, Expects $80 Million in Near-Term Liquidity as Part of $275 Million-Plus Initiative

  • July Graham Value All-Stars (GVAS) Emit 10 Beaming Buys

  • Graham: GOOGL & AVGO Strongest Companies in Hyperscaler & AI Chip Gap