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Graham Holdings: stocks, financial statements

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Graham Holdings Co. operates as a education and media company. It provides educational services to individuals, schools and businesses through its subsidiary, Kaplan, Inc. The firm programs include higher education, test preparation, language instruction and professional training. Its media operations consist of the ownership and operation of cable television systems, newspaper publishing and television broadcasting. The company operates through the followings segments: Kaplan Higher Education, Kaplan Test Preparation and Kaplan International. The Kaplan Higher Education segment includes Kaplan's postsecondary education businesses, made up of fixed-facility colleges as well as online postsecondary and career programs. The Kaplan Test Preparation segment includes Kaplan's standardized test preparation and tutoring offerings. The Kaplan International segment includes professional training and postsecondary education businesses outside the U.S. as well as English language programs. Graham Holdings was founded by Stilson Hutchins in 1877 and is headquartered in Arlington, VA.

  • GHC Ticker
  • NYSE Exchange
  • 11,100 Employees
2 rated

Financial statements — Graham Holdings

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
2.9B 2.9B 2.7B 2.6B 2.5B
Cost Of Revenue
1.9B 2B 1.7B 1.4B 1.2B
Gross Profit
980M 910M 1B 1.2B 1.3B
Research and Development
0 0 0 0 0
Selling General and Admin
720M 640M 650M 910M 900M
Operating Expense
2.8B 2.8B 2.4B 2.4B 2.2B
Operating Income
130M 150M 250M 220M 300M
Other Income Expense Net
0 0 0 0 0
EBIT
140M 170M 270M 220M 300M
Interest Income
34M 24M 33M 40M 32M
Pretax Income
410M 430M 320M 170M 250M
Income Tax
110M 99M 52M -120M 81M
Minority Interest
-400K 24K 200K 450K 870K
Net Income
300M 330M 270M 290M 170M
Net Income Basic
300M 330M 270M 290M 170M
20 ← 16 2020 2019 2018 2017 2016
Current cash
1B 800M 770M 950M 1.1B
Short term investments
76M 110M 83M 130M 96M
Receivables
570M 630M 600M 640M 660M
Inventory
120M 110M 69M 0 0
Other current assets
76M 110M 83M 130M 96M
Current assets
1.8B 1.7B 1.5B 1.7B 1.9B
Long term investments
4.7B 4.3B 3.2B 3.2B 2.6B
Property plant equipment
380M 380M 290M 260M 230M
Goodwill
1.5B 1.4B 1.3B 1.3B 1.1B
Intangible assets
330M 370M 360M 340M 170M
Other assets
1.9B 1.4B 1.1B 1.2B 950M
Total assets
6.4B 5.9B 4.8B 4.9B 4.4B
Accounts payable
0 0 0 0 0
Current long term debt
6.5M 82M 6.4M 6.7M 6.1M
Other current liabilities
940M 960M 810M 870M 810M
Total current liabilities
950M 1B 810M 880M 820M
Long term debt
510M 430M 470M 490M 490M
Other liabilities
250M 220M 240M 280M 280M
Minority Interest
28M 14M 4.3M 15M 13M
Total Liabilities
2.7B 2.6B 1.8B 2B 2B
Common stock
5.1M 5.3M 5.3M 5.5M 5.6M
Retained earning
6.8B 6.5B 6.2B 5.8B 5.6B
Treasury stock
-4.1B -3.9B -3.9B -3.8B -3.8B
Capital surplus
Shareholder equity
3.8B 3.3B 2.9B 2.9B 2.5B
Net tangible assets
1.9B 1.6B 1.3B 1.3B 1.2B
20 ← 16 2020 2019 2018 2017 2016
Net Income
300M 330M 270M 290M 170M
Depreciation
90M 84M 0 0 0
Changes in receivables
-68M 34M -43M -13M 36M
Changes in inventories
12M 39M 69M 0 0
Cash change
200M 32M -180M -150M -37M
Cash flow
210M 170M 290M 270M 260M
Capital expenditures
-70M -94M -98M -60M -67M
Investments
Investing activity other
Total investing cash flows
200M -240M -230M -440M -310M
Dividends paid
Net borrowings
-570M -390M -370M -580M -700M
Other financing cash flows
Cash flow financing
-200M 19M -190M -100M -43M
Exchange rate effect