Graham Holdings Co financial data

Symbol
GHC on NYSE
Industry
Services-Educational Services
Location
1300 North 17 Th Street, Suite 1700, Arlington, Virginia
State of incorporation
Delaware
Fiscal year end
December 31
Former names
WASHINGTON POST CO (to 11/18/2013)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % +3.75%
Debt-to-equity 77.4 % +9.61%
Return On Equity 7.1 % +1108%
Return On Assets 4 % +1062%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2 B USD -9.09%
Common Stock, Value, Issued 20 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.43 M shares -6.87%
Weighted Average Number of Shares Outstanding, Diluted 4.46 M shares -6.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.54 B USD +12.2%
Costs and Expenses 4.46 B USD +12.3%
Operating Income (Loss) 77.2 M USD +7.82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 396 M USD +541%
Income Tax Expense (Benefit) 112 M USD +220%
Net Income (Loss) Attributable to Parent 277 M USD +1069%
Earnings Per Share, Basic 60.6 USD/shares +1107%
Earnings Per Share, Diluted 60.3 USD/shares +1113%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 131 M USD +5.99%
Accounts Receivable, after Allowance for Credit Loss, Current 468 M USD -2.16%
Other Assets, Current 1.76 M USD -8.15%
Assets, Current 1.95 B USD +18.8%
Deferred Income Tax Assets, Net 10.7 M USD +55.5%
Property, Plant and Equipment, Net 548 M USD +8.14%
Operating Lease, Right-of-Use Asset 396 M USD -6.82%
Goodwill 1.51 B USD -3.46%
Other Assets, Noncurrent 231 M USD +15.8%
Assets 7.26 B USD +10.9%
Accounts Payable, Current 138 M USD +2.91%
Employee-related Liabilities, Current 136 M USD +21.1%
Liabilities, Current 1.24 B USD +10.1%
Deferred Income Tax Liabilities, Net 609 M USD +31.8%
Operating Lease, Liability, Noncurrent 367 M USD -5.33%
Other Liabilities, Noncurrent 32.3 M USD -13.7%
Liabilities 3.16 B USD +14.9%
Retained Earnings (Accumulated Deficit) 7.45 B USD +3.43%
Stockholders' Equity Attributable to Parent 4.04 B USD +7.91%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.07 B USD +7.98%
Liabilities and Equity 7.26 B USD +10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.07 M USD -95.3%
Net Cash Provided by (Used in) Financing Activities 1.53 M USD
Net Cash Provided by (Used in) Investing Activities -21 M USD -973%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.9 M USD +35.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 179 M USD +15.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 51 M USD +37.8%
Deferred Tax Assets, Valuation Allowance 66.3 M USD +5.54%
Deferred Tax Assets, Gross 275 M USD +2.04%
Operating Lease, Liability 441 M USD -4.9%
Depreciation 88.6 M USD +19.9%
Payments to Acquire Property, Plant, and Equipment 21.3 M USD -5.75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 533 M USD +92.8%
Lessee, Operating Lease, Liability, to be Paid 591 M USD -4.28%
Property, Plant and Equipment, Gross 1.12 B USD +11%
Operating Lease, Liability, Current 60.7 M USD -15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 70.1 M USD -9.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 84.7 M USD -6.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 12.3 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 150 M USD -2.41%
Lessee, Operating Lease, Liability, to be Paid, Year Three 62.3 M USD +2.14%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 36.6 M USD
Current Income Tax Expense (Benefit) 43.5 M USD -21.1%
Preferred Stock, Shares Authorized 977 K shares 0%
Unrecognized Tax Benefits 3.26 M USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 55.7 M USD +3.68%
Operating Lease, Payments 94.6 M USD -5.57%
Additional Paid in Capital 373 M USD -3.81%
Current State and Local Tax Expense (Benefit) 5.89 M USD +3.7%
Current Federal Tax Expense (Benefit) 19.8 M USD -47.4%
Amortization of Intangible Assets 46.8 M USD -19.1%
Deferred Tax Assets, Net of Valuation Allowance 209 M USD +0.97%
Deferred State and Local Income Tax Expense (Benefit) 10 M USD +300%
Interest Expense 68.3 M USD +19.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%