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Last update at 2026-06-03T20:00:00Z
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3 High-Flying Stocks to Target This Week
Fri 23 May 25, 04:36 AMGraham Holdings' (NYSE:GHC) Solid Profits Have Weak Fundamentals
Sun 11 May 25, 02:51 PM1 Russell 2000 Stock to Target This Week and 2 to Think Twice About
Wed 07 May 25, 04:31 AMWith 57% ownership, Graham Holdings Company (NYSE:GHC) boasts of strong institutional backing
Wed 30 Apr 25, 06:21 PMGraham Holdings: Q1 Earnings Snapshot
Wed 30 Apr 25, 12:38 PMGraham Holdings Company Reports First Quarter Earnings
Wed 30 Apr 25, 12:30 PM2 Cash-Heavy Stocks Worth Your Attention and 1 to Approach with Caution
Tue 29 Apr 25, 01:01 PMEngineered Components and Systems Q4 Earnings: ESCO (NYSE:ESE) is the Best in the Biz
Mon 28 Apr 25, 09:04 AM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 449.67M | 1024.71M | 299.00M | 121.73M | 449.63M |
| Minority interest | -10.97600M | -7.97600M | -6.41600M | -3.35500M | -1.25200M |
| Net income | 292.29M | 724.63M | 205.29M | 67.08M | 352.07M |
| Selling general administrative | 1110.20M | 1076.88M | 873.57M | 921.74M | 831.85M |
| Selling and marketing expenses | - | - | 133.81M | - | - |
| Gross profit | 1357.48M | 1466.37M | 1311.94M | 1266.78M | 1071.45M |
| Reconciled depreciation | 172.16M | 237.24M | 302.90M | 328.71M | 235.98M |
| Ebit | 568.45M | 1210.86M | 362.31M | 444.72M | 273.42M |
| Ebitda | 740.61M | 1448.10M | 665.21M | 576.86M | 402.71M |
| Depreciation and amortization | 172.16M | 237.24M | 302.90M | 132.15M | 129.28M |
| Non operating income net other | - | - | - | 33.89M | 53.88M |
| Operating income | 251.81M | 215.50M | 69.39M | 444.72M | 273.42M |
| Other operating expenses | 4659.75M | 4575.40M | 4345.48M | 3711.61M | 3075.66M |
| Interest expense | 118.79M | 186.15M | 63.30M | 54.40M | 33.94M |
| Tax provision | 146.40M | 292.10M | 87.30M | 51.30M | 96.30M |
| Interest income | 8.26M | 9.87M | 7.12M | 3.23M | 3.41M |
| Net interest income | -110.53000M | -176.28100M | -56.17900M | -51.17700M | -30.53400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | 128.99M | 32.94M |
| Other items | - | - | - | - | - |
| Income tax expense | 146.40M | 292.10M | 87.30M | 51.30M | 96.30M |
| Total revenue | 4911.56M | 4790.90M | 4414.88M | 3924.49M | 3185.97M |
| Total operating expenses | 1105.66M | 1250.86M | 1242.55M | 3711.61M | 3075.66M |
| Cost of revenue | 3554.08M | 3324.54M | 3102.93M | 2657.72M | 2114.52M |
| Total other income expense net | 197.85M | 809.21M | 229.61M | -322.98200M | 176.21M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 303.27M | 732.61M | 211.70M | 70.43M | 353.33M |
| Net income applicable to common shares | 290.66M | 719.74M | 203.94M | 67.08M | 352.07M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 8395.71M | 7677.20M | 7187.73M | 6582.22M | 7425.52M |
| Intangible assets | 170.81M | 221.02M | 300.06M | 340.36M | 389.30M |
| Earning assets | - | - | - | - | - |
| Other current assets | 195.01M | 161.08M | 153.22M | 1.55M | 1.24M |
| Total liab | 3528.56M | 3346.57M | 3120.91M | 2829.55M | 3013.86M |
| Total stockholder equity | 4794.02M | 4256.66M | 3975.74M | 3731.38M | 4399.58M |
| Deferred long term liab | - | - | - | 601.20M | 852.10M |
| Other current liab | 523.56M | 552.12M | 540.54M | 430.58M | 461.23M |
| Common stock | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M |
| Capital stock | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M |
| Retained earnings | 8292.68M | 8031.75M | 7337.46M | 7163.13M | 7126.76M |
| Other liab | - | - | - | 638.70M | 886.54M |
| Good will | 1585.67M | 1500.04M | 1525.19M | 1560.95M | 1649.58M |
| Other assets | 2924.70M | 2715.92M | 0.00000M | 1853.99M | 2477.93M |
| Cash | 266.99M | 260.85M | 169.90M | 169.32M | 145.89M |
| Cash and equivalents | 266.99M | 260.85M | 169.90M | 169.32M | 145.89M |
| Total current liabilities | 1388.57M | 1199.80M | 1229.68M | 1174.01M | 1166.34M |
| Current deferred revenue | 411.65M | 390.98M | 396.75M | 381.42M | 358.72M |
| Net debt | 1466.97M | 908.46M | 1082.86M | 1020.67M | 1004.47M |
| Short term debt | 263.96M | 84.82M | 131.00M | 225.82M | 219.40M |
| Short long term debt | 175.14M | 26.58M | 66.75M | 155.81M | 141.75M |
| Short long term debt total | 1733.96M | 1169.32M | 1252.76M | 1189.99M | 1150.36M |
| Other stockholder equity | -4105.73600M | -4129.88600M | -3996.06300M | -3787.89600M | -3718.56600M |
| Property plant equipment | 992.25M | 937.78M | 969.50M | 503.00M | 468.13M |
| Total current assets | 2431.09M | 2098.62M | 1849.30M | 1708.09M | 1847.17M |
| Long term investments | 229.56M | 169.12M | 186.48M | 186.42M | 155.44M |
| Net tangible assets | - | - | - | 1851.90M | 2375.01M |
| Short term investments | 1088.97M | 858.74M | 697.03M | 622.41M | 824.45M |
| Net receivables | 576.75M | 522.14M | 531.93M | 570.09M | 640.22M |
| Long term debt | 705.62M | 721.62M | 745.08M | 570.55M | 525.75M |
| Inventory | 303.37M | 295.81M | 297.21M | 226.81M | 141.47M |
| Accounts payable | 180.41M | 160.38M | 153.98M | 136.19M | 126.98M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | 21.28M | 12.09M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 587.08M | 334.80M | 614.34M | 336.15M | 971.39M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 20.00M | 20.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | 7163.13M | 7126.76M |
| Treasury stock | - | - | - | -4178.33400M | -4108.02200M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2976.64M | 2741.71M | 2346.63M | 1847.18M | 2470.03M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5964.62M | 5578.58M | 5338.43M | 4874.12M | 5578.35M |
| Capital lease obligations | 442.19M | 421.12M | 440.92M | 463.63M | 482.86M |
| Long term debt total | 714.21M | 886.21M | 785.85M | 570.55M | 525.75M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -29.82300M | -62.33000M | -131.85200M | 61.52M | 17.46M |
| Change to liabilities | - | - | - | -4.72000M | 42.79M |
| Total cashflows from investing activities | -180.97100M | -62.33000M | -154.03200M | -184.06600M | -494.63500M |
| Net borrowings | 80.83M | -76.81800M | 62.59M | 75.24M | 208.29M |
| Total cash from financing activities | -156.30200M | -240.96700M | -98.77800M | -18.10700M | 31.03M |
| Change to operating activities | - | - | - | -99.74600M | -99.29100M |
| Net income | 292.29M | 732.61M | 211.70M | 70.43M | 353.33M |
| Change in cash | 13.55M | 95.96M | 11.46M | 31.59M | -264.21100M |
| Begin period cash flow | 297.85M | 201.89M | 190.43M | 158.84M | 423.05M |
| End period cash flow | 311.40M | 297.85M | 201.89M | 190.43M | 158.84M |
| Total cash from operating activities | 339.54M | 406.99M | 259.88M | 235.60M | 202.43M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 184.49M | 237.24M | 302.90M | 328.71M | 235.98M |
| Other cashflows from investing activities | 80.02M | 2.34M | -27.44000M | -167.96100M | -359.85600M |
| Dividends paid | 31.36M | 30.35M | 30.95M | 30.71M | 30.14M |
| Change to inventory | 35.29M | 8.30M | -62.87300M | -64.32400M | 4.55M |
| Change to account receivables | -11.19800M | 11.32M | 8.23M | 41.63M | -59.29200M |
| Sale purchase of stock | -3.46800M | -114.10100M | -193.16000M | -71.38600M | -55.68300M |
| Other cashflows from financing activities | -236.17000M | -19.70100M | 63.26M | 101.72M | -31.23600M |
| Change to netincome | - | - | - | 132.38M | -186.35900M |
| Capital expenditures | 71.88M | 82.91M | 93.45M | 82.68M | 162.54M |
| Change receivables | - | - | - | 41.63M | -59.29200M |
| Cash flows other operating | - | - | - | -200.93600M | -114.82000M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | 33.43M | -261.18200M |
| Change in working capital | 24.15M | 111.34M | -68.93500M | -127.15500M | -111.23800M |
| Stock based compensation | 5.72M | 6.33M | 6.71M | 6.12M | 5.66M |
| Other non cash items | -259.59400M | -907.92900M | -236.27400M | -38.65800M | -346.34500M |
| Free cash flow | 267.66M | 324.08M | 166.43M | 152.92M | 39.89M |
Sector: Consumer Defensive Industry: Education & Training Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GHC Graham Holdings Co |
-5.72 0.52% | 1100.47 | 17.20 | 20.12 | 1.01 | 1.04 | 1.01 | 6.72 |
| EDU New Oriental Education & Technology |
-0.62 1.31% | 46.57 | 23.48 | 13.93 | 1.83 | 2.40 | 1.01 | 8.63 |
| TAL TAL Education Group |
-0.24 2.41% | 9.73 | - | 56.50 | 6.54 | 2.16 | 4.19 | -40.7835 |
| CVSA Covista Inc. |
0.65 0.53% | 122.91 | 17.49 | 13.50 | 2.28 | 2.97 | 2.53 | 10.55 |
| LOPE Grand Canyon Education Inc |
-3.37 2.22% | 148.61 | 20.34 | 17.09 | 4.08 | 5.46 | 3.93 | 12.95 |
Graham Holdings Company, through its subsidiaries, operates as a diversified holding company in the United States and internationally. The company provides academic preparation programs for international students; professional training and postsecondary education services, as well as English-language programs; operations support services for pre-college, certificate, undergraduate and graduate programs; exam preparation services; career and academic advisement services; and operates a sixth-form college that prepares students for A-level examinations. It also owns and operates television broadcast stations, restaurants, and entertainment venues; and offers social media management tools to connect newsrooms with their users. In addition, the company offers in-home specialty pharmacy infusion therapies; home health, hospice and palliative services; applied behavior analysis therapy; physician services for allergy, asthma and immunology patients; in-home aesthetics; and healthcare software-as-a-service technology. Further, it operates as a multi-product supplier to the commercial building industry; manufactures electrical and lifting solutions; and supplies parts used in electric utilities and industrial systems. Additionally, the company operates dealerships and valet repair services; provides custom framing services; marketing solutions; customer data and analytics software; Slate and Foreign Policy magazines; daily local news podcast and newsletter; a software-as-a-service platform that monetize audio content through paid subscriptions, memberships, and audiobooks; operates an online art gallery and in-person art fair business; and an online commerce platform that features original art and designs on an array of consumer products. The company was formerly known as The Washington Post Company and changed its name to Graham Holdings Company in November 2013. Graham Holdings Company was founded in 1877 and is based in Arlington, Virginia.
1812 North Moore Street, Arlington, VA, United States, 22209
| Name | Title | Year Born |
|---|---|---|
| Mr. Timothy J. O'Shaughnessy | Pres, CEO & Director | 1981 |
| Mr. Wallace R. Cooney | Sr. VP of Fin. & CFO | 1963 |
| Ms. Nicole Marie Maddrey | Sr. VP, Gen. Counsel & Sec. | 1965 |
| Mr. Andrew Stephen Rosen | Exec. VP | 1961 |
| Mr. Jacob M. Maas | Exec. VP | 1977 |
| Mr. Marcel A. Snyman | VP & Chief Accounting Officer | 1975 |
| Mr. Scot Gillespie | CTO & VP | NA |
| Mr. Shailesh Prakash | Chief Information Officer & Exec. VP | 1969 |
| Ms. Pinkie Dent Mayfield | VP of Corp. Affairs & Chief Communications Officer | 1969 |
| Ms. Miki King | Chief Marketing Officer | NA |
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