1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Education & Training Services
Graham Holdings Company

Graham Holdings Company

GHC
Graham Holdings CompanyUS flagNew York Stock Exchange
1,100.47
USD
-5.72
- -
4.77BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
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
Sales/Revenue/Turnover
3,526
3,373
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
+ Sales & Services Revenue
3,526
3,373
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
- Cost of Revenue
1,973
1,535
1,211
1,262
1,206
1,270
1,454
1,587
1,948
1,912
2,115
2,658
3,103
3,325
3,442
+ Cost of Goods & Services
1,973
1,535
1,211
1,262
1,206
1,270
1,454
1,587
1,948
1,912
2,115
2,658
3,103
3,325
3,442
Gross Profit
2,242
1,837
1,390
1,475
1,380
1,212
1,138
1,109
984
977
1,071
1,267
1,312
1,466
1,470
+ Other Operating Income
-1,284
-1,535
-1,211
-1,262
-1,206
-1,270
-1,454
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3,192
3,112
2,448
2,487
2,407
2,257
2,446
855
830
846
961
1,054
1,143
1,201
1,223
+ Selling, General & Admin
1,384
1,317
1,124
1,132
1,104
896
888
751
718
715
832
922
1,007
1,077
1,110
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1,808
1,795
1,324
1,355
1,303
1,361
1,558
104
112
131
129
132
136
124
112
Operating Income (Loss)
334
260
153
250
179
224
146
254
154
131
110
213
168
265
247
- Non-Operating (Income) Loss
78
136
47
-828
300
-26
-37
-69
-273
-277
-339
91
-131
-759
-202
+ Interest Expense, Net
29
33
34
33
31
32
27
33
24
34
31
51
56
176
111
+ Interest Expense
33
36
36
36
33
35
34
38
30
38
34
54
63
186
119
- Interest Income
4
3
2
2
2
3
7
5
6
4
3
3
7
10
8
+ Other Non-Op (Income) Loss
49
103
14
-861
269
-58
-64
-102
-296
-311
-370
40
-187
-936
-313
Pretax Income
256
125
105
1,078
-121
251
183
324
426
407
450
122
299
1,025
450
- Income Tax Expense (Benefit)
104
73
40
312
20
81
-120
52
99
107
96
51
87
292
146
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
151
51
65
765
-141
169
302
271
328
300
353
70
212
733
303
- Net Extraordinary Losses (Gains)
34
-81
-172
-529
-39
2
1
- -
- -
-1
3
7
13
16
22
+ Discontinued Operations
-34
81
173
528
42
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
68
-162
-344
-1,057
-81
2
1
- -
- -
-1
3
7
13
16
22
Income (Loss) Incl. MI
117
132
236
1,294
-102
168
302
271
328
301
351
64
199
717
281
- Minority Interest
- -
- -
- -
1
-1
-1
- -
- -
- -
- -
-1
-3
-6
-8
-11
Net Income, GAAP
117
132
237
1,294
-101
169
302
271
328
300
352
67
205
725
292
- Preferred Dividends
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
116
131
236
1,293
-101
169
302
271
328
300
352
67
205
725
292
EBIT
334
260
153
250
179
224
146
254
154
131
110
213
168
265
247
EBITDA
620
552
418
499
607
317
259
367
360
382
346
542
372
453
419
EBITDA Margin (%)
17.6
16.36
16.06
18.25
23.48
12.79
10.01
13.59
12.26
13.21
10.87
13.8
8.43
9.45
8.54
EBITA
334
260
153
250
179
224
146
254
154
131
110
213
168
265
247
Gross Margin (%)
44.04
54.48
53.44
53.9
53.36
48.83
43.89
41.15
33.55
33.82
33.63
32.28
29.72
30.61
29.93
Operating Margin (%)
9.48
7.72
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
Profit Margin (%)
3.32
3.92
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
9.65
20.02
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
Depreciation Expense
286
291
265
249
428
93
113
112
206
251
236
329
204
187
172
Basic Weighted Avg Shares
8
7
7
6
6
6
6
5
5
5
5
5
5
4
4
Basic EPS, GAAP
14.85
17.83
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
Basic EPS from Cont Ops
19.34
6.97
8.94
118.3
-24.69
30.48
54.84
50.89
62.04
58.54
71.36
14.6
45.64
167.57
70.02
Diluted Weighted Avg Shares
8
7
7
7
6
6
6
5
5
5
5
5
5
4
4
Diluted EPS, GAAP
14.7
17.72
32.18
197.13
-17.69
30.16
54.4
50.5
61.55
58.45
70.91
13.87
44.11
164.5
66.84
Diluted EPS from Cont Ops
19.15
6.93
8.83
116.7
-24.69
30.32
54.48
50.54
61.55
58.37
71.16
14.56
45.49
166.31
69.35

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
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
Total Current Assets
1,246
1,454
1,702
1,691
1,861
1,871
1,736
1,532
1,663
1,774
1,847
1,679
1,849
2,099
2,431
+ Cash, Cash Equivalents & STI
720
931
1,092
1,000
1,134
1,097
947
768
800
1,002
970
792
867
1,120
1,356
+ Cash & Cash Equivalents
381
512
570
773
754
649
390
253
200
414
146
169
170
261
267
+ ST Investments
339
419
522
227
379
448
557
515
600
588
824
622
697
859
1,089
+ Accounts & Notes Receiv
410
399
447
571
621
657
644
601
635
566
640
541
532
522
592
+ Accounts Receivable, Net
376
379
407
539
554
592
600
538
- -
- -
590
505
496
478
519
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
34
20
39
33
67
65
44
63
635
566
51
36
36
44
73
+ Inventories
7
8
3
11
32
35
61
69
121
121
141
227
297
296
303
+ Raw Materials
- -
- -
- -
- -
- -
21
30
37
35
45
55
68
64
46
78
+ Work In Process
- -
- -
- -
- -
- -
6
11
14
15
11
14
18
18
15
16
+ Finished Goods
- -
- -
- -
- -
- -
8
19
18
71
64
73
141
215
234
209
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
7
8
3
11
32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
110
115
161
109
74
83
84
94
108
86
95
119
153
161
180
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,771
3,651
4,109
4,062
2,492
2,561
3,202
3,232
4,268
4,670
5,578
4,874
5,338
5,579
5,965
+ Property, Plant & Equip, Net
1,152
1,081
928
861
231
234
259
293
911
841
906
932
969
938
992
+ Property, Plant & Equip
3,271
3,406
3,011
2,818
751
779
744
781
1,361
1,312
1,378
1,439
1,529
1,488
1,589
- Accumulated Depreciation
2,119
2,325
2,084
1,957
520
545
485
488
450
471
472
506
560
550
597
+ LT Investments & Receivables
17
16
16
20
59
59
129
144
162
156
155
186
186
169
230
+ LT Investments
17
16
16
20
59
59
129
144
162
156
155
186
186
169
230
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,602
2,555
3,165
3,181
2,202
2,269
2,814
2,795
3,194
3,673
4,517
3,755
4,182
4,472
4,743
+ Total Intangible Assets
2,000
1,903
1,869
1,962
1,147
1,297
1,640
1,660
1,762
1,810
2,039
1,901
1,825
1,721
1,818
+ Goodwill
1,415
1,318
1,289
1,349
1,018
1,123
1,300
1,298
1,388
1,485
1,650
1,561
1,525
1,500
1,586
+ Other Intangible Assets
585
585
581
614
129
174
340
362
374
325
389
340
300
221
232
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
602
651
1,296
1,219
1,055
972
1,174
1,135
1,432
1,863
2,478
1,854
2,357
2,751
2,925
Total Assets
5,017
5,105
5,811
5,752
4,353
4,433
4,938
4,764
5,931
6,444
7,426
6,553
7,188
7,677
8,396
+ Payables & Accruals
333
311
344
432
285
352
392
348
371
390
409
428
547
551
536
+ Accounts Payable
333
310
344
303
285
352
386
337
367
106
127
136
154
160
181
+ Accrued Taxes
- -
1
- -
129
- -
- -
6
10
4
5
5
4
7
12
9
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
279
277
288
385
379
346
+ ST Debt
113
243
3
46
- -
6
7
6
175
93
219
226
131
85
239
+ ST Borrowings
113
243
3
46
- -
6
7
6
82
6
142
156
67
27
175
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
93
87
78
70
64
58
64
+ Other ST Liabilities
549
572
587
572
440
460
480
458
496
467
538
491
551
564
613
+ Deferred Revenue
388
396
367
410
297
312
339
309
355
331
359
341
397
391
412
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
162
176
162
162
143
148
140
149
141
135
179
150
155
173
202
Total Current Liabilities
996
1,126
934
1,051
725
819
879
812
1,042
950
1,166
1,145
1,230
1,200
1,389
+ LT Debt
452
453
448
400
400
486
487
471
908
935
931
964
1,122
1,084
1,084
+ LT Borrowings
452
453
448
400
400
486
487
471
431
506
526
571
745
722
706
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
477
429
405
394
377
363
378
+ Other LT Liabilities
956
928
1,118
1,151
737
675
653
560
649
781
902
670
810
1,062
1,056
+ Accrued Liabilities
545
529
779
755
403
379
363
322
427
521
677
466
600
739
891
+ Pension Liabilities
68
60
36
38
34
22
21
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
343
339
303
358
300
274
269
238
222
260
226
203
210
323
165
Total Noncurrent Liabilities
1,408
1,381
1,566
1,550
1,137
1,161
1,139
1,031
1,557
1,716
1,833
1,634
1,932
2,147
2,140
Total Liabilities
2,404
2,508
2,500
2,601
1,862
1,980
2,018
1,843
2,599
2,666
3,000
2,779
3,162
3,347
3,529
+ Preferred Equity and Hybrid Capital
11
11
11
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
273
261
308
324
377
384
391
399
402
408
409
410
392
377
400
+ Common Stock
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
+ Additional Paid in Capital
253
241
288
304
357
364
371
379
382
388
389
390
372
357
380
- Treasury Stock
2,398
2,474
2,490
3,645
3,649
3,757
3,803
3,922
3,920
4,057
4,108
4,178
4,368
4,487
4,486
+ Retained Earnings
4,562
4,547
4,783
6,009
5,448
5,589
5,792
6,236
6,534
6,805
7,127
7,163
7,337
8,032
8,293
+ Other Equity
165
253
699
453
315
236
536
204
303
603
971
336
614
335
587
Equity Before Minority Interest
2,613
2,597
3,311
3,151
2,491
2,453
2,915
2,917
3,319
3,759
4,400
3,731
3,976
4,257
4,794
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
5
4
13
19
26
43
50
74
73
Total Equity
2,613
2,597
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
Total Liabilities & Equity
5,017
5,105
5,811
5,752
4,353
4,433
4,938
4,764
5,931
6,444
7,426
6,553
7,188
7,677
8,396
Shares Outstanding
8
7
7
6
6
6
6
5
5
5
5
5
4
4
4
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
570
516
483
464
441
421
442
Net Debt
184
184
-119
-327
-354
-157
103
224
313
99
522
557
642
487
614
Net Debt to Equity
7.05
7.1
-3.59
-10.37
-14.23
-6.4
3.54
7.66
9.38
2.61
11.79
14.76
15.94
11.25
12.61
Tangible Common Equity Ratio
19.94
21.33
36.3
31.09
41.92
36.87
38.81
40.63
37.67
42.48
44.32
40.27
41.04
43.81
46.35
Current Ratio
1.25
1.29
1.82
1.61
2.57
2.29
1.98
1.89
1.6
1.87
1.58
1.47
1.5
1.75
1.75
Cash Conversion Cycle
-29.49
-33.85
-42.13
-27.81
-3.88
2.42
4.88
9.31
-12.95
-22.12
36.46
58.67
55.48
52.36
50.75

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
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
+ Net Income
117
132
237
1,293
-99
169
302
271
328
300
353
70
212
733
303
+ Depreciation & Amortization
286
291
265
249
428
93
113
112
206
251
236
329
204
187
172
+ Non-Cash Items
133
73
-58
-1,284
6
-18
-157
-91
-173
-271
-276
-36
-87
-624
-152
+ Stock-Based Compensation
12
15
25
18
48
13
10
6
6
6
6
6
7
6
6
+ Deferred Income Taxes
42
-64
12
49
4
10
-146
-7
70
14
65
-4
44
227
92
+ Asset Impairment Charge
65
123
15
-264
261
30
- -
- -
23
11
7
- -
99
50
12
+ Other Non-Cash Adj
14
1
-109
-1,087
-308
-72
-21
-91
-271
-302
-353
-39
-236
-908
-263
+ Chg in Non-Cash Work Cap
-143
-13
-134
54
-264
17
9
-5
-196
-70
-111
-127
-69
111
24
+ (Inc) Dec in Accts Receiv
28
-15
-82
-97
-87
-48
-23
50
-54
61
-59
46
8
11
-11
+ (Inc) Dec in Inventories
-2
-2
1
-2
-2
-2
-1
-7
-5
4
5
-64
-63
8
35
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-127
-28
20
-39
63
58
19
-45
-47
-33
32
-34
25
14
5
+ Inc (Dec) in Other
-43
31
-74
193
-238
9
13
-3
-90
-102
-89
-75
-39
78
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
393
484
310
313
71
261
268
287
165
211
202
236
260
407
347
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-216
-225
-206
-237
-137
-67
-60
-98
-94
-70
-163
-83
-93
-83
-72
+ Acq of Fixed Prod Assets
-216
-225
-206
-237
-137
-67
-60
-98
-94
-70
-163
-83
-93
-83
-72
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-248
-103
-4
-328
-23
-109
-51
-118
-2
-162
-56
-71
-193
-114
-3
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-248
-103
-4
-328
-23
-109
-51
-118
-2
-162
-56
-71
-193
-114
-3
+ Net Change in LT Investment
-8
-48
-15
200
-146
-19
- -
24
12
74
17
62
56
19
-30
+ Dec in LT Investment
- -
- -
- -
250
- -
30
- -
67
19
94
65
102
62
24
- -
+ Inc in LT Investment
-8
-48
-15
-50
-146
-48
- -
-43
-7
-20
-48
-41
-6
-5
-30
+ Net Cash From Acq & Div
-35
37
215
522
-143
-212
-375
-129
-152
193
-350
-164
-88
- -
-85
+ Cash from Divestitures
49
77
248
738
42
39
8
5
54
226
10
5
4
8
26
+ Cash for Acq of Subs
-84
-40
-33
-216
-185
-251
-383
-134
-207
-32
-360
-169
-92
-9
-111
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
1
-1
-255
- -
-14
-7
-28
-3
2
1
1
-27
2
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-261
-235
-8
229
-426
-311
-442
-231
-237
199
-495
-184
-153
-62
-179
+ Dividends Paid
-75
-147
-1
-68
-54
-27
-28
-29
-30
-30
-30
-31
-31
-30
-31
+ Net Cash From Debt
161
261
-240
-5
461
113
-17
-29
47
-18
145
62
32
-77
115
+ Cash From Debt
162
261
- -
-2
551
113
- -
400
56
80
205
83
367
1
691
+ Repayments of Debt
-1
- -
-240
-3
-90
- -
-17
-429
-9
-98
-60
-22
-335
-78
-576
+ Other Financing Activities
-24
-132
2
12
-43
-20
-4
-17
4
5
-28
22
92
-20
-245
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-187
-122
-243
-389
342
-43
-100
-192
19
-204
31
-18
-100
-241
-165
Effect of Foreign Exchange Rates
-2
4
-2
-9
-11
-11
11
-7
3
3
-3
-2
4
-8
11
Net Changes in Cash
-54
127
59
154
-13
-93
-274
-136
-53
206
-261
33
7
104
2
EBITDA
620
552
418
499
607
317
259
367
360
382
346
542
372
453
419
EBITDA Margin (%)
17.6
16.36
16.06
18.25
23.48
12.79
10.01
13.59
12.26
13.21
10.87
13.8
8.43
9.45
8.54
Free Cash Flow
177
259
104
76
-66
195
208
189
72
141
40
153
166
324
275
Net Cash Paid for Acquisitions
35
-37
-215
-522
143
212
375
129
152
-193
350
164
88
- -
85
Free Cash Flow to Firm
197
274
126
101
- -
219
- -
221
95
169
67
184
211
457
355
Free Cash Flow to Equity
348
519
-138
71
384
308
190
160
118
124
185
215
199
247
390
Free Cash Flow per Basic Share
22.61
35.22
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
Price/Free Cash Flow
2.95
2.31
5.69
6.21
13.38
8.73
9.44
8.93
13.16
9.78
8.57
9.18
9.17
7.84
11.46
Cash Flow to Net Income
3.36
3.66
1.31
0.24
-0.7
1.55
0.89
1.06
0.5
0.7
0.57
3.51
1.27
0.56
1.19
Capital Expenditures
-216
-225
-206
-237
-137
-67
-60
-98
-94
-70
-163
-83
-93
-83
-72