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
Delaware
Fiscal year end
December 31
Former names
WASHINGTON POST CO (to 11/18/2013)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % +6.48%
Debt-to-equity 79.6 % +9.88%
Return On Equity 3.39 % -38.2%
Return On Assets 1.88 % -40.7%

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 4.4M shares -6.36%
Weighted Average Number of Shares Outstanding, Diluted 4.4M shares -6.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.62B USD +9.57%
Costs and Expenses 4.57B USD +10.9%
Operating Income (Loss) 45M USD -50.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 215M USD -31.9%
Income Tax Expense (Benefit) 73.9M USD -24.7%
Net Income (Loss) Attributable to Parent 134M USD -37.6%
Earnings Per Share, Basic 29.8 USD/shares -33.6%
Earnings Per Share, Diluted 29.6 USD/shares -33.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 141M USD +25.9%
Accounts Receivable, after Allowance for Credit Loss, Current 434M USD -1.49%
Other Assets, Current 4.5M USD +22.2%
Assets, Current 1.94B USD +16.4%
Deferred Income Tax Assets, Net 10.8M USD +56.9%
Property, Plant and Equipment, Net 544M USD +6.5%
Operating Lease, Right-of-Use Asset 405M USD -3.57%
Goodwill 1.51B USD -3.54%
Other Assets, Noncurrent 247M USD +5.88%
Assets 7.23B USD +9.54%
Accounts Payable, Current 153M USD +13.3%
Employee-related Liabilities, Current 148M USD +31.8%
Liabilities, Current 1.21B USD +8.99%
Deferred Income Tax Liabilities, Net 603M USD +24.1%
Operating Lease, Liability, Noncurrent 377M USD -1.54%
Other Liabilities, Noncurrent 35.1M USD +6.42%
Liabilities 3.2B USD +16.6%
Retained Earnings (Accumulated Deficit) 7.42B USD +1.41%
Stockholders' Equity Attributable to Parent 3.97B USD +4.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4B USD +4.25%
Liabilities and Equity 7.23B USD +9.54%

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 188M USD +23.1%
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 89.6M USD +18.7%
Payments to Acquire Property, Plant, and Equipment 21.3M USD -5.75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 388M USD -122%
Lessee, Operating Lease, Liability, to be Paid 591M USD -4.28%
Property, Plant and Equipment, Gross 1.12B USD +11%
Operating Lease, Liability, Current 60.3M USD -14.4%
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 362M USD -6.17%
Amortization of Intangible Assets 43.6M USD -22.6%
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%