GHC — Graham Holdings Co
—
NYSE ·
Unknown ·
Unknown ·
CIK 104889 ·
Last close
$1158.48
Market Cap
$3.87B
52W High
$1202.49
52W Low
$1041.00
ADV30
19,764
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,235,992,000 | 378,792,000 | 76,862,000 | 29,106,000 | 8,180,489,000 | 135,676,000 | 3,383,765,000 |
| Dec 2025 | 1,251,017,000 | 372,531,000 | 57,687,000 | 108,723,000 | 8,395,713,000 | 266,988,000 | 3,528,562,000 |
| Sep 2025 | 1,278,859,000 | 374,464,000 | 69,371,000 | 122,925,000 | 7,851,969,000 | 190,822,000 | 3,311,291,000 |
| Jun 2025 | 1,215,772,000 | 376,334,000 | 72,751,000 | 36,749,000 | 7,619,032,000 | 176,223,000 | 3,184,609,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$368,903,000
Investing CF
$-150,351,000
Financing CF
$-195,845,000
CapEx
$-75,570,000
Dividends Paid
$-31,747,000
Buybacks
$-34,143,000
EPS Diluted TTM
$67.57
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$8,305,389,000
Inventory
$306,892,000
Receivables
$535,270,000
ST Investments
$972,701,000
EBIT TTM
$509,436,000
Pretax Income TTM
$456,697,000
Interest Exp TTM
$52,739,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,981,640,192
EBITDA
$512,827,008
Free Cash Flow
$207,205,872
Enterprise Value
$5,308,079,104
Total Cash
$1,108,376,960
Total Debt
$1,363,449,984
Shares Out
3,343,083
Trailing EPS
$67.62
Book Value
$1098.83
ROE
6.7%
ROA
3.2%
Div Yield
0.65%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,911,563,000 | 247,282,000 | 292,291,000 | 8,395,713,000 | 3,528,562,000 | — | 347,185,000 |
| Dec 2024 | 4,790,904,000 | 265,326,000 | 724,634,000 | 7,677,205,000 | 3,346,569,000 | — | 406,988,000 |
| Dec 2023 | 4,414,877,000 | 168,459,000 | 205,288,000 | 7,187,730,000 | 3,161,677,000 | — | 259,875,000 |
| Dec 2022 | 3,924,493,000 | 212,888,000 | 67,079,000 | 6,553,377,000 | 2,778,889,000 | — | 235,604,000 |
TTM Snapshot
Revenues TTM
$4,118,673,000
NetIncome TTM
$28,295,000
OpCashFlow TTM
$0
Assets (Latest)
$7,677,205,000
Forward EPS
$67.00
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MAT | MATTEL INC /DE/ | $3.87B | $13.33 | — |
| NEXHY | Nippon Express Holdings, Inc./ADR | $3.87B | $16.04 | — |
| LRN | Stride, Inc. | $3.87B | $91.00 | — |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $3.86B | $73.31 | — |
| PII | Polaris Inc. | $3.83B | $67.40 | — |
News headlines (Yahoo Finance, 1h cache)
Kaplan Educational Foundation Announces 2026 College Decisions
2026-07-07 12:30 · Yahoo
Kaplan Named to the 2026 Global Most Loved Workplaces® for Third Year
2026-06-24 12:55 · Yahoo
The College for Financial Planning®—a Kaplan Company Launches Professional Generational Wealth Transfer Advisor℠ Designation
2026-06-23 12:55 · Yahoo
Code3 Earns Dual Industry Honors for AI Innovation and Digital Commerce Excellence
2026-06-17 17:21 · Yahoo
Kaplan’s All Access License® Named "Test Prep Solution of the Year" in 2026 EdTech Breakthrough Awards Program
2026-06-10 12:55 · Yahoo
How the Risepoint Contracting Model Puts Student Success at the Center
2026-06-05 20:02 · Yahoo
A Look At Graham Holdings (GHC) Valuation After Recent Mixed Share Performance
2026-06-03 03:09 · Yahoo
Why a Fund Made a $143 Million Bet on Indivior With Shares Up a Staggering 200%
2026-05-30 19:17 · Yahoo
Graham Holdings' (NYSE:GHC) Anemic Earnings Might Be Worse Than You Think
2026-05-07 13:45 · Yahoo
A Look At Graham Holdings (GHC) Valuation After Broad-Based Q1 2026 Growth And Healthcare Expansion
2026-05-05 01:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.