Graham Holdings

Graham Holdings Company (NYSE: GHC) is a diversified education and media company whose principal operations include educational services, television broadcasting, cable systems and online, print and local TV news. The Company owns Kaplan, a leading global provider of educational services; Graham Media Group (WDIV–Detroit, KPRC–Houston, WKMG–Orlando, KSAT–San Antonio, WJXT–Jacksonville); Cable ONE, serving small-city subscribers in 19 midwestern, western and southern states; The Slate Group (Slate, Slate V, TheRoot); and Foreign Policy. The Company also owns Trove, a digital team focused on innovation and experimentation with emerging technologies; SocialCode, a leading social marketing solutions company; Celtic Healthcare; Forney Corporation; Joyce/Dayton Corp.; and Residential Healthcare Group.

Company Growth (employees)
Type
Public
HQ
Washington, US
Founded
1947
Size (employees)
11,300 (est)
Website
ghco.com
Graham Holdings was founded in 1947 and is headquartered in Washington, US

Graham Holdings Office Locations

Graham Holdings has an office in Washington
Washington, US (HQ)
1150 15th St NW

Graham Holdings Data and Metrics

Graham Holdings Financial Metrics

Graham Holdings's revenue was reported to be $582.7 m in Q1, 2017
USD

Revenue (Q1, 2017)

582.7 m

Net income (Q1, 2017)

21.1 m

EBIT (Q1, 2017)

29.1 m

Market capitalization (18-Aug-2017)

3.2 b

Cash (31-Mar-2017)

632.8 m
Graham Holdings's current market capitalization is $3.2 b.
USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3.4 b3.5 b3.5 b2.6 b2.5 b

Revenue growth, %

3%1%(27%)(4%)

Sales and marketing expense

85.5 m

General and administrative expense

195.2 m

Operating expense total

280.7 m

EBIT

332.4 m307.6 m(80.1 m)109.5 m

EBIT margin, %

10%9%(3%)4%

Interest expense

35.9 m35.9 m35.5 m32.7 m10.9 m

Interest income

2.3 m367 k546 k1 m

Pre tax profit

301.2 m524.3 m81.6 m64.1 m

Income tax expense

73.4 m40.5 m312.3 m20.5 m27.2 m

Net Income

237.3 m1.3 b(99.2 m)169.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

878.6 m898.9 m846.1 m879.6 m641.4 m601.7 m628.9 m621.6 m582.7 m

Sales and marketing expense

82.5 m81.6 m74 m77.5 m68.9 m68.2 m70.9 m86.5 m64.1 m

General and administrative expense

322.7 m358.2 m353.2 m334.2 m285.6 m235.2 m236.4 m237.7 m231.5 m

Operating expense total

405.2 m439.8 m427.2 m411.7 m354.5 m303.4 m307.3 m324.2 m295.6 m

EBIT

94.5 m81.3 m46.6 m88.9 m(213.7 m)51.9 m74.1 m68 m29.1 m

EBIT margin, %

11%9%6%10%(33%)9%12%11%5%

Interest expense

8.6 m9.3 m8.5 m9.6 m7.8 m7.9 m8 m8.6 m8.1 m

Interest income

641 k529 k559 k338 k481 k591 k721 k740 k1.4 m

Pre tax profit

446.2 m141.6 m37.1 m90.9 m(261.4 m)60.6 m85 m40.9 m23.8 m

Income tax expense

76.8 m58.2 m14.5 m32.5 m(30.5 m)22.4 m23.8 m7.8 m2.7 m

Net Income

749.9 m76.4 m21.8 m58.4 m(230.6 m)38.2 m61.2 m33.1 m21.1 m
USDY, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

442.6 m437.7 m512.4 m569.7 m772.8 m754.2 m648.9 m

Accounts Receivable

428.7 m571.4 m572.4 m615.1 m

Current Assets

1.7 b1.7 b1.9 b1.9 b

PP&E

927.5 m860.8 m231.1 m233.7 m

Total Assets

5.8 b5.8 b4.4 b4.4 b

Accounts Payable

500.7 m

Total Debt

450.8 m445.9 m491.8 m

Current Liabilities

934.1 m1.1 b725.1 m819 m

Total Liabilities

2 b

Common Stock

1.2 m975 k964 k964 k

Additional Paid-in Capital

288.1 m303.8 m356.9 m364.4 m

Retained Earnings

4.8 b6 b5.4 b5.6 b

Total Equity

3.3 b3.1 b2.5 b2.5 b

Debt to Equity Ratio

0.1 x0.1 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.8 x1.8 x1.7 x1.8 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

325 m441.8 m619.4 m1.2 b978 m530.6 m600.3 m593.2 m632.8 m

Accounts Receivable

405 m460.6 m495.6 m533.1 m498.7 m535.6 m522.8 m567.3 m493.8 m

Current Assets

1.1 b1.3 b1.5 b2.1 b2 b1.6 b1.6 b1.7 b1.8 b

PP&E

848 m870.2 m823.4 m819.3 m203.1 m225 m222.4 m225.7 m243.3 m

Total Assets

5.3 b5.5 b5.5 b6.2 b4.5 b4.3 b4.3 b4.4 b4.4 b

Accounts Payable

429.6 m462.9 m414.2 m502.3 m410.2 m399.1 m451 m406.2 m444.7 m

Current Liabilities

915.8 m1 b848.2 m903.7 m764.7 m735.8 m744.3 m754.1 m779 m

Common Stock

20 m20 m20 m20 m20 m20 m20 m20 m20 m

Additional Paid-in Capital

291.5 m296.1 m302.2 m311.9 m345.1 m360.2 m357.2 m360.5 m363.4 m

Retained Earnings

5.6 b5.7 b6 b6 b5.4 b5.5 b5.5 b5.6 b5.6 b

Total Equity

2.8 b2.9 b3.1 b3.2 b2.6 b2.4 b2.5 b2.5 b2.5 b

Financial Leverage

1.9 x1.9 x1.8 x1.9 x1.8 x1.8 x1.8 x1.8 x1.8 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

237.3 m1.3 b(99.2 m)169.5 m

Depreciation and Amortization

13.6 m5.3 m5.1 m7.5 m

Accounts Receivable

(82 m)(47.9 m)

Inventories

(2.4 m)

Accounts Payable

37.9 m(39.2 m)62.9 m

Cash From Operating Activities

327.9 m372.4 m74.8 m261.3 m

Purchases of PP&E

(224.1 m)(237.3 m)(136.9 m)(66.6 m)

Cash From Investing Activities

(25.4 m)229 m(425.6 m)(311.3 m)

Dividends Paid

(863 k)(68.1 m)(53.7 m)(27.3 m)

Cash From Financing Activities

(243.4 m)(388.6 m)342.2 m(43.1 m)

Interest Paid

35.5 m35 m33 m30 m

Income Taxes Paid

144.5 m188 m209 m65 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

749.9 m76.4 m21.8 m58.4 m(230.6 m)38.2 m61.2 m33.1 m21.1 m

Depreciation and Amortization

3.4 m7.4 m4.8 m4.7 m4.5 m6.3 m6.3 m6.6 m6.8 m

Accounts Receivable

533.1 m498.7 m535.6 m522.8 m567.3 m493.8 m
USDY, 2017

Revenue/Employee

51.6 k

Financial Leverage

1.8 x

Graham Holdings Market Value History

Traffic Overview of Graham Holdings

Graham Holdings Online and Social Media Presence

Graham Holdings News and Updates

Purdue University acquired a for-profit college for $1 — and faculty members are up in arms over the deal

Purdue University acquired for-profit Kaplan University for $1 last week, setting off a wave of debate over the deal. The agreement allows Purdue to increase its reach into online and adult learning, while potentially paying Kaplan's parent company — an affiliate of Graham H…

For-profit colleges are a blight on US education. So why is a state university buying one?

For-profit universities in the US have a record of aggressive marketing practices, poor completion rates, and producing graduates with uncertain job prospects and high levels…

Israel’s MentAd acquired by US adtech firm SocialCode for undisclosed amount

Israeli marketing tech startup MentAd has been acquired by US company SocialCode. No figures were disclosed. MentAd, which is headquartered in Tel Aviv, was founded in 2011 and has developed a predictive analytics platform for marketing departments. It has previously raised $4.7 million from Blumber…

The Periodic Table Of Tech In Canada

In light of Canada Day today, we used CB Insights to dig into Canada’s tech ecosystem. While Canada might not be known as a first-rank tech startup breeding ground, it’s home to well-known public tech companies such as Blackberry (once … Continued

Graham Holdings Company Life and Culture

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