GRAHAM HOLDINGS COMPANY (GHC)
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About
Business overview of GRAHAM HOLDINGS COMPANY (GHC)
Graham Holdings Co. is a diversified education and media company made up of subsidiaries. Firm operations include educational services; television broadcasting; online, print, and local news; home health and hospice care; and manufacturing. The Company segments into the following seven reportable segments: Kaplan International, Higher Education, Supplemental Education, Television Broadcasting, Manufacturing, Healthcare, and Automotive. The majority of revenue comes from the Kaplan International segment, which includes higher education, test preparation, language instruction, and professional training. A large portion of company revenue also comes from the television broadcasting segment through advertising.
Key Insights
Critical company metrics and information
Share Price
$952.56Market Cap
$4.13 BillionTotal Outstanding Shares
3.37 Million SharesTotal Employees
19,900Dividend
$1.72 Per Share QuarterlyIPO Date
January 24, 1990SIC Description
Services-educational ServicesHomepage
https://www.ghco.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow, Continuing | $88.62 Million |
Net Cash Flow | $94.61 Million |
Net Cash Flow From Investing Activities, Continuing | $6.10 Million |
Net Cash Flow From Financing Activities | $-155.05 Million |
Net Cash Flow From Financing Activities, Continuing | $-155.05 Million |
Exchange Gains/Losses | $5.99 Million |
Net Cash Flow From Operating Activities | $237.57 Million |
Net Cash Flow From Operating Activities, Continuing | $237.57 Million |
Net Cash Flow From Investing Activities | $6.10 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $499000.00 |
Benefits Costs and Expenses | $1.09 Billion |
Income/Loss From Equity Method Investments | $-13.36 Million |
Diluted Earnings Per Share | $16.42 |
Income/Loss Before Equity Method Investments | $126.37 Million |
Net Income/Loss Attributable To Redeemable Noncontrolling Interest | $837000.00 |
Net Income/Loss | $74.51 Million |
Operating Income/Loss | $81.65 Million |
Net Income/Loss Attributable To Parent | $72.50 Million |
Diluted Average Shares | $4.38 Million |
Costs And Expenses | $1.13 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $72.00 Million |
Income/Loss From Continuing Operations After Tax | $74.51 Million |
Basic Average Shares | $4.35 Million |
Basic Earnings Per Share | $16.54 |
Operating Expenses | $1.13 Billion |
Revenues | $1.21 Billion |
Income/Loss From Continuing Operations Before Tax | $113.01 Million |
Income Tax Expense/Benefit | $38.50 Million |
Preferred Stock Dividends And Other Adjustments | $499000.00 |
Net Income/Loss Attributable To Noncontrolling Interest | $2.00 Million |
Income Tax Expense/Benefit, Deferred | $6.98 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Other Current Assets | $1.94 Billion |
Equity | $4.03 Billion |
Other Current Liabilities | $998.63 Million |
Assets | $7.42 Billion |
Fixed Assets | $556.16 Million |
Temporary Equity | $38.67 Million |
Liabilities | $3.35 Billion |
Accounts Payable | $161.66 Million |
Prepaid Expenses | $140.00 Million |
Wages | $171.57 Million |
Current Liabilities | $1.33 Billion |
Noncurrent Assets | $5.34 Billion |
Equity Attributable To Parent | $4.00 Billion |
Noncurrent Liabilities | $2.02 Billion |
Equity Attributable To Noncontrolling Interest | $28.13 Million |
Current Assets | $2.08 Billion |
Redeemable Noncontrolling Interest | $38.67 Million |
Other Non-current Assets | $4.78 Billion |
Liabilities And Equity | $7.42 Billion |
Historical Dividends
Current dividend: $1.72 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Sep 12, 2024 | Nov 7, 2024 | Oct 17, 2024 | $1.72 | Quarterly |
May 7, 2024 | Aug 8, 2024 | Jul 18, 2024 | $1.72 | Quarterly |
Feb 23, 2024 | May 9, 2024 | Apr 18, 2024 | $1.72 | Quarterly |
Jan 18, 2024 | Feb 15, 2024 | Feb 1, 2024 | $1.72 | Quarterly |
Sep 7, 2023 | Nov 2, 2023 | Oct 18, 2023 | $1.65 | Quarterly |
May 4, 2023 | Aug 3, 2023 | Jul 19, 2023 | $1.65 | Quarterly |
Feb 23, 2023 | May 11, 2023 | Apr 20, 2023 | $1.65 | Quarterly |
Jan 19, 2023 | Feb 16, 2023 | Feb 2, 2023 | $1.65 | Quarterly |
Sep 15, 2022 | Nov 4, 2022 | Oct 18, 2022 | $1.58 | Quarterly |
May 5, 2022 | Aug 5, 2022 | Jul 19, 2022 | $1.58 | Quarterly |
Feb 23, 2022 | May 12, 2022 | Apr 20, 2022 | $1.58 | Quarterly |
Jan 20, 2022 | Feb 17, 2022 | Feb 3, 2022 | $1.58 | Quarterly |
Sep 9, 2021 | Nov 4, 2021 | Oct 15, 2021 | $1.51 | Quarterly |
May 6, 2021 | Aug 5, 2021 | Jul 16, 2021 | $1.51 | Quarterly |
Feb 23, 2021 | May 13, 2021 | Apr 16, 2021 | $1.51 | Quarterly |
Jan 14, 2021 | Feb 18, 2021 | Feb 4, 2021 | $1.51 | Quarterly |
Sep 10, 2020 | Nov 5, 2020 | Oct 15, 2020 | $1.45 | Quarterly |
May 7, 2020 | Aug 6, 2020 | Jul 16, 2020 | $1.45 | Quarterly |
Feb 25, 2020 | May 14, 2020 | Apr 16, 2020 | $1.45 | Quarterly |
Jan 23, 2020 | Feb 20, 2020 | Feb 6, 2020 | $1.45 | Quarterly |
Sep 12, 2019 | Nov 7, 2019 | Oct 17, 2019 | $1.39 | Quarterly |
May 2, 2019 | Aug 8, 2019 | Jul 18, 2019 | $1.39 | Quarterly |
Feb 21, 2019 | May 16, 2019 | Apr 18, 2019 | $1.39 | Quarterly |
Jan 24, 2019 | Feb 21, 2019 | Feb 7, 2019 | $1.39 | Quarterly |
Sep 13, 2018 | Nov 7, 2018 | Oct 17, 2018 | $1.33 | Quarterly |
May 3, 2018 | Aug 8, 2018 | Jul 19, 2018 | $1.33 | Quarterly |
Feb 20, 2018 | May 15, 2018 | Apr 19, 2018 | $1.33 | Quarterly |
Jan 18, 2018 | Feb 22, 2018 | Feb 8, 2018 | $1.33 | Quarterly |
Sep 14, 2017 | Nov 9, 2017 | Oct 17, 2017 | $1.27 | Quarterly |
May 4, 2017 | Aug 9, 2017 | Jul 19, 2017 | $1.27 | Quarterly |
Feb 16, 2017 | May 9, 2017 | Apr 14, 2017 | $1.27 | Quarterly |
Jan 12, 2017 | Feb 15, 2017 | Feb 1, 2017 | $1.27 | Quarterly |
Sep 8, 2016 | Nov 10, 2016 | Oct 19, 2016 | $1.21 | Quarterly |
May 12, 2016 | Aug 10, 2016 | Jul 20, 2016 | $1.21 | Quarterly |
Feb 18, 2016 | May 10, 2016 | Apr 15, 2016 | $1.21 | Quarterly |
Jan 21, 2016 | Feb 16, 2016 | Feb 2, 2016 | $1.21 | Quarterly |
Sep 10, 2015 | Nov 6, 2015 | Oct 19, 2015 | $1.15 | Quarterly |
May 14, 2015 | Aug 6, 2015 | Jul 20, 2015 | $2.65 | Quarterly |
Feb 19, 2015 | May 8, 2015 | Apr 15, 2015 | $2.65 | Quarterly |
Jan 22, 2015 | Feb 13, 2015 | Feb 2, 2015 | $2.65 | Quarterly |
Sep 11, 2014 | Nov 3, 2014 | Oct 17, 2014 | $2.55 | Quarterly |
Jun 5, 2014 | Aug 4, 2014 | Jul 18, 2014 | $2.55 | Quarterly |
Feb 20, 2014 | May 5, 2014 | Apr 17, 2014 | $2.55 | Quarterly |
Jan 23, 2014 | Feb 10, 2014 | Feb 3, 2014 | $2.55 | Quarterly |
Dec 7, 2012 | Dec 27, 2012 | Dec 17, 2012 | $9.8 | Quarterly |
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