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.

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
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Graham Holdings Office Locations

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

Graham Holdings Financials

Graham Holdings's revenue was reported to be $2.48 b in FY, 2016 which is a 4% decrease from the previous period.
USD

Revenue (Q1, 2018)

659.4 m

Net income (Q1, 2018)

43 m

EBIT (Q1, 2018)

44.2 m

Market capitalization (15-May-2018)

3.3 b

Closing share price (15-May-2018)

606.8

Cash (31-Mar-2018)

315.8 m

EV

3.4 b
Graham Holdings's current market capitalization is $3.3 b.
Annual
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
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

902.5 m840.6 m878.6 m898.9 m846.1 m879.6 m641.4 m601.7 m628.9 m621.6 m582.7 m676.1 m657.2 m659.4 m

Sales and marketing expense

84.4 m78.2 m82.5 m81.6 m74 m77.5 m68.9 m68.2 m70.9 m86.5 m64.1 m73.5 m

General and administrative expense

331.2 m325.6 m322.7 m358.2 m353.2 m334.2 m285.6 m235.2 m236.4 m237.7 m231.5 m213.8 m225 m

Operating expense total

820.6 m761 m784.1 m817.6 m799.6 m790.7 m855.2 m549.9 m554.8 m553.6 m553.7 m607.7 m615.2 m
Annual
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

Inventories

Current Assets

1.7 b1.7 b1.9 b1.9 b
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

440.8 m642.8 m325 m441.8 m619.4 m1.2 b978 m530.6 m600.3 m593.2 m632.8 m432.1 m395 m315.8 m

Accounts Receivable

375.2 m406.3 m405 m460.6 m495.6 m533.1 m498.7 m535.6 m522.8 m567.3 m493.8 m509.4 m525.8 m540.6 m

Inventories

2.5 m

Current Assets

1.5 b1.8 b1.1 b1.3 b1.5 b2.1 b2 b1.6 b1.6 b1.7 b1.8 b1.6 b1.6 b1.5 b
Annual
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

Inventories

(2.4 m)

Accounts Payable

37.9 m(39.2 m)62.9 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018

Net Income

30.4 m132.3 m749.9 m76.4 m21.8 m58.4 m(230.6 m)38.2 m61.2 m33.1 m21.1 m24.8 m43 m

Depreciation and Amortization

3.4 m7.4 m4.8 m4.7 m4.5 m6.3 m6.3 m6.6 m6.8 m25 m

Accounts Payable

(86 m)

Cash From Operating Activities

19 m
USDY, 2018

EV/EBIT

77.7 x

EV/CFO

181.3 x

Financial Leverage

1.7 x
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Graham Holdings Operating Metrics

FY, 2014FY, 2015FY, 2016

Online Courses People Enrolled

175 k155 k175 k

Students

410 k360 k350 k

University Partners

44 44 40
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