Graham Holdings Co financial data

Symbol
GHC on NYSE
Industry
Services-Educational Services
Location
1300 North 17 Th Street, Suite 1700, Arlington, VA
State of incorporation
DE
Fiscal year end
December 31
Former names
WASHINGTON POST CO (to 11/18/2013)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % +4.31%
Debt-to-equity 80.5 % +7.43%
Return On Equity 5.69 % +35.5%
Return On Assets 3.15 % +31.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2B USD -9.09%
Common Stock, Value, Issued 20M USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.35M shares -5.43%
Weighted Average Number of Shares Outstanding, Diluted 4.38M shares -4.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.71B USD +9.27%
Costs and Expenses 4.53B USD +4.37%
Operating Income (Loss) 184M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 340M USD +31.9%
Income Tax Expense (Benefit) 103M USD +8.54%
Net Income (Loss) Attributable to Parent 229M USD +44.8%
Earnings Per Share, Basic 51.4 USD/shares +55.1%
Earnings Per Share, Diluted 51.1 USD/shares +54.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 244M USD +52.7%
Accounts Receivable, after Allowance for Credit Loss, Current 487M USD -5.3%
Other Assets, Current 4.56M USD +141%
Assets, Current 2.08B USD +15.9%
Deferred Income Tax Assets, Net 12M USD +76.2%
Property, Plant and Equipment, Net 556M USD +3.01%
Operating Lease, Right-of-Use Asset 415M USD +2.09%
Goodwill 1.53B USD +2.32%
Other Assets, Noncurrent 255M USD +8.35%
Assets 7.42B USD +10.9%
Accounts Payable, Current 162M USD +18.5%
Employee-related Liabilities, Current 172M USD +25%
Liabilities, Current 1.33B USD +15.6%
Deferred Income Tax Liabilities, Net 608M USD +25.9%
Operating Lease, Liability, Noncurrent 386M USD +3.83%
Other Liabilities, Noncurrent 30.5M USD -15.3%
Liabilities 3.35B USD +13.7%
Retained Earnings (Accumulated Deficit) 7.48B USD +2.73%
Stockholders' Equity Attributable to Parent 4B USD +8.56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.03B USD +8.57%
Liabilities and Equity 7.42B USD +10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.07M USD -95.3%
Net Cash Provided by (Used in) Financing Activities 1.53M USD
Net Cash Provided by (Used in) Investing Activities -21M USD -973%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.9M USD +35.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 282M USD +40.7%
Deferred Tax Assets, Valuation Allowance 66.3M USD +5.54%
Deferred Tax Assets, Gross 275M USD +2.04%
Operating Lease, Liability 441M USD -4.9%
Depreciation 88.8M USD +13.7%
Payments to Acquire Property, Plant, and Equipment 21.3M USD -5.75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 533M USD
Lessee, Operating Lease, Liability, to be Paid 591M USD -4.28%
Property, Plant and Equipment, Gross 1.12B USD +11%
Operating Lease, Liability, Current 61.6M USD -6.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 70.1M USD -9.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 84.7M USD -6.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 12.3M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 150M USD -2.41%
Lessee, Operating Lease, Liability, to be Paid, Year Three 62.3M USD +2.14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 977K shares 0%
Unrecognized Tax Benefits 3.26M USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 55.7M USD +3.68%
Additional Paid in Capital 363M USD -6.15%
Amortization of Intangible Assets 40.2M USD -24.7%
Deferred Tax Assets, Net of Valuation Allowance 209M USD +0.97%
Interest Expense 68.3M USD +19.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%