- GHC Ticker
- 🇺🇸 NYSE Exchange
- 11,100 Employees
- 🛍️ Consumer Discretionary Sector
- 💇🏻 Diversified Consumer Services Industry
- Timothy J. O'Shaughnessy CEO
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 |
|
• | • | • | • | • |
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.