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Graham Hldg (GHC)
NYSE
$1,149.50+$8.96 (+0.79%)
Price as of Jun 23, 2026 5:24 PM EDT- $3.8BMarket Cap
- 18.55%1-Year Change
- Education & Training ServicesIndustry
Graham Hldg (GHC)
$1,149.50+$8.96 (+0.79%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.7B -44.38% | 4.8B +8.52% | 4.4B +12.50% | 3.9B +23.18% | |
Cost of Revenue | 1.6B -52.76% | 3.3B +7.14% | 3.1B N/A | N/A N/A | |
Gross Profit | 1.1B -25.38% | 1.5B +700.39% | 183.2M -6.76% | 196.5M +34.29% | |
Sales and Marketing Expense | 78.3M +10.49% | 70.8M N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 124.7M -28.30% | 174.0M -26.02% | 235.2M -9.94% | 261.1M +60.97% | |
Total Operating Expenses | 4.7B +2.21% | 4.6B +5.29% | 4.3B +13.15% | 3.8B +23.55% | |
Operating Profit | 234.9M +9.02% | 215.5M +210.56% | 69.4M -17.29% | 83.9M +8.43% | |
Interest Income | 8.3M -16.33% | 9.9M +38.56% | 7.1M +120.77% | 3.2M -5.37% | |
Interest Expense | -110.5M -37.32% | -176.3M +178.51% | -63.3M +16.36% | -54.4M +60.28% | |
Interest Income and Expense and Net | -102.2M -38.57% | -166.4M +196.25% | -56.2M -1,841.44% | 3.2M -5.37% | |
Total Nonoperating Income and Expense | -18.9M -250.27% | 12.5M -34.29% | 19.1M -43.00% | 33.5M +2.91% | |
Income before Taxes | 449.7M -56.12% | 1.0B +242.71% | 299.0M +145.62% | 121.7M -72.93% | |
Income Taxes | 146.4M -49.88% | 292.1M +234.59% | 87.3M +70.18% | 51.3M -46.73% | |
Extraordinary Items | 12.3M -75.24% | 49.8M -49.71% | 99.1M -23.20% | 129.0M +291.59% | |
Net Income | 292.3M -59.66% | 724.6M +252.98% | 205.3M +206.04% | 67.1M -80.95% | |
Net Income from Continuing Operations Applicable to Common | 449.7M -56.12% | 1.0B +242.71% | 299.0M +145.62% | 121.7M -72.93% | |
Basic EPS and Net Income | 67.11 -59.23% | 164.62 +274.48% | 43.96 +217.86% | 13.83 -80.42% | |
Diluted EPS and Net Income | 66.47 -59.32% | 163.40 +272.89% | 43.82 +217.77% | 13.79 -80.43% | |
Basic Weighted Average Shares | 4.3M -0.94% | 4.4M -5.76% | 4.6M -3.82% | 4.8M -2.59% | |
Diluted Weighted Average Shares | 4.4M -0.73% | 4.4M -5.35% | 4.7M -3.76% | 4.8M -2.60% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 267.0M +2.35% | 260.9M +53.54% | 169.9M +0.34% | 169.3M +16.06% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 267.0M +2.35% | 260.9M +53.54% | 169.9M +0.34% | 169.3M +16.06% | |
Total Current Assets | 2.4B +15.84% | 2.1B +13.48% | 1.8B +8.27% | 1.7B -7.53% | |
Accumulated Depreciation | 597.1M +8.52% | 550.2M -1.71% | 559.8M +10.54% | 506.4M +7.24% | |
Property and Plant and Equipment and Net | 587.4M +6.93% | 549.4M -1.95% | 560.3M +11.39% | 503.0M +7.45% | |
Total Long-Term Assets | 142.6M -38.31% | 231.2M -0.77% | 233.0M +23.19% | 189.1M +15.67% | |
Total Assets | 8.4B +9.36% | 7.7B +6.81% | 7.2B +9.20% | 6.6B -11.36% | |
Income Taxes Payable | 900.0M +19.88% | 750.8M +23.58% | 607.5M +29.25% | 470.0M -31.01% | |
Total Short-Term Debt | 175.1M +558.98% | 26.6M -60.18% | 66.8M -57.16% | 155.8M +9.92% | |
Total Current Liabilities | 1.4B +15.73% | 1.2B -2.43% | 1.2B +4.74% | 1.2B +0.66% | |
Total Long-Term Debt | 705.6M -2.22% | 721.6M -3.15% | 745.1M +30.59% | 570.5M +8.52% | |
Total Long-Term Liabilities | 28.6M +4.67% | 27.4M -14.70% | 32.1M -14.48% | 37.5M +2.76% | |
Total Liabilities | 3.5B +5.44% | 3.3B +5.85% | 3.2B +12.61% | 2.8B -6.39% | |
Retained Earnings | 8.3B +3.25% | 8.0B +9.46% | 7.3B +2.43% | 7.2B +0.51% | |
Total Stockholders Equity | 4.8B +12.62% | 4.3B +7.07% | 4.0B +6.55% | 3.7B -15.19% | |
Total Shares Outstanding | 964,001 -77.75% | 4.3M -3.27% | 4.5M N/A | N/A N/A | |
Cash Flow | |||||
Cash from Operating Activities | 347.2M -14.69% | 407.0M +56.61% | 259.9M +10.30% | 235.6M +16.39% | |
Capital Expenditures | 71.9M -13.30% | 82.9M -11.27% | 93.4M +13.02% | 82.7M -49.13% | |
Cash from Investing Activities | -179.4M +187.89% | -62.3M -59.25% | -153.0M -16.89% | -184.1M -62.79% | |
Dividends Paid | 31.4M +3.34% | 30.3M -1.96% | 31.0M +0.78% | 30.7M +1.91% | |
Cash from Financing Activities | -165.5M -31.33% | -241.0M +141.37% | -99.8M +451.36% | -18.1M -158.36% | |
Financials Ratio | |||||
Gross Margin | 41.06% +34.16% | 30.61% +3.00% | 29.72% N/A | N/A N/A | |
Operating Margin | 8.82% +96.01% | 4.50% +186.18% | 1.57% -26.48% | 2.14% -11.97% | |
Return on Assets | 3.64% -62.69% | 9.75% +226.98% | 2.98% +211.34% | 0.96% -81.14% | |
Return on Equity | 6.46% -63.31% | 17.60% +230.46% | 5.33% +222.86% | 1.65% -80.88% | |
Revenue Growth | -44.38% -621.03% | 8.52% -31.84% | 12.50% -46.09% | 23.18% +125.60% | |
Current Ratio | 1.75 +0.10% | 1.75 +16.30% | 1.50 +3.37% | 1.45 -8.13% | |
Cash Ratio | 0.19 -11.55% | 0.22 +57.31% | 0.14 -4.16% | 0.14 +15.27% | |
Debt-to-Equity Ratio | 0.18 +4.49% | 0.18 -13.91% | 0.20 +4.88% | 0.19 +28.35% | |
Debt-to-Assets Ratio | 0.10 +7.59% | 0.10 -13.64% | 0.11 +2.26% | 0.11 +22.80% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow