About Graham Holdings Company
https://www.ghco.comGraham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. It provides test preparation services and materials; data science and training services; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the Purdue University Global.
CEO
Timothy J. O'Shaughnessy
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2015-07-01 | Forward | 331:200 |
| 1979-01-08 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 205
Ratings Snapshot
Rating : A
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:432.9K
Value:$497.79M
BLACKROCK, INC.
Shares:415.44K
Value:$477.71M
VANGUARD GROUP INC
Shares:329.95K
Value:$379.41M
Summary
Showing Top 3 of 422
About Graham Holdings Company
https://www.ghco.comGraham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. It provides test preparation services and materials; data science and training services; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the Purdue University Global.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $1.28B ▲ | $307.33M ▲ | $122.92M ▲ | 9.61% ▲ | $28.19 ▲ | $246.93M ▲ |
| Q2-2025 | $1.22B ▲ | $303.58M ▲ | $36.75M ▲ | 3.02% ▲ | $8.43 ▲ | $120.25M ▼ |
| Q1-2025 | $1.17B ▼ | $299.08M ▼ | $23.89M ▼ | 2.05% ▼ | $5.5 ▼ | $158.38M ▼ |
| Q4-2024 | $1.25B ▲ | $327.37M ▲ | $548.79M ▲ | 44.05% ▲ | $124.69 ▲ | $875.12M ▲ |
| Q3-2024 | $1.21B | $298.73M | $72.5M | 6.01% | $16.55 | $210.04M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.2B ▲ | $7.85B ▲ | $3.31B ▲ | $4.46B ▲ |
| Q2-2025 | $1.07B ▲ | $7.62B ▲ | $3.18B ▼ | $4.35B ▲ |
| Q1-2025 | $1.07B ▼ | $7.62B ▼ | $3.25B ▼ | $4.29B ▲ |
| Q4-2024 | $1.12B ▲ | $7.68B ▲ | $3.35B ▼ | $4.26B ▲ |
| Q3-2024 | $1.08B | $7.42B | $3.35B | $4B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $126.24M ▲ | $178.09M ▲ | $-67.05M ▼ | $-102.31M ▼ | $7.75M ▼ | $161.75M ▲ |
| Q2-2025 | $40.42M ▲ | $94.8M ▲ | $-12.73M ▲ | $-66.78M ▲ | $22.41M ▲ | $77.99M ▲ |
| Q1-2025 | $25.72M ▼ | $46.01M ▼ | $-18.59M ▲ | $-121.73M ▼ | $-90.92M ▼ | $30.53M ▼ |
| Q4-2024 | $551.59M ▲ | $116.31M ▼ | $-26.65M ▼ | $-64.65M ▲ | $15.63M ▼ | $91.08M ▼ |
| Q3-2024 | $76.77M | $237.57M | $6.1M | $-155.05M | $94.61M | $219.45M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Product | $550.00M ▲ | $520.00M ▼ | $550.00M ▲ | $580.00M ▲ |
 Service | $690.00M ▲ | $650.00M ▼ | $670.00M ▲ | $700.00M ▲ |
CEO
Timothy J. O'Shaughnessy
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2015-07-01 | Forward | 331:200 |
| 1979-01-08 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 205
Ratings Snapshot
Rating : A
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:432.9K
Value:$497.79M
BLACKROCK, INC.
Shares:415.44K
Value:$477.71M
VANGUARD GROUP INC
Shares:329.95K
Value:$379.41M
Summary
Showing Top 3 of 422