GHC: Graham Holdings Company Stock

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SIC 82 – Educational Services

Valuation
Market Cap ($M) 3,148.56
Enterprise Value ($M) 4,033.14
Book Value ($M) 4,066.82
Book Value / Share 912.45
Price / Book 0.77
NCAV ($M) -1,271.62
NCAV / Share -285.31
Price / NCAV -2.48

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.05

Liquidity (mrq)
Quick Ratio 1.26
Current Ratio 1.50

Balance Sheet (mrq) ($M)
Current Assets 1,849.30
Assets 7,187.73
Liabilities 3,120.91
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,414.88
Operating Income 312.16
Net Income 205.29
Earnings Per Share Diluted Gain Losson Dispositionof Business n/a
Earnings Per Share Diluted Nonoperating Expense Writedown Of Cost And Equity Method Investments n/a
Earnings Per Share Diluted Nonoperating Gain Loss From Sales Of Land And Marketable Equity Securities n/a
Earnings Per Share Diluted Reductionto Operating Expensesin Associationwith Spectrum Repack Agreement n/a
Earnings Per Share Diluted Settlement Gain Related To Bulk Lump Sum Pension Offering And Curtailment Gain n/a
Earnings Per Share Diluted Net Deferred Tax Benefit n/a
Earnings Per Share Diluted Settlement Gain n/a
Earnings Per Share Diluted Nonrecurring Discrete Deferred State Tax Benefit Related To The Release Of Valuation Allowances n/a
Earnings Per Share Diluted Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit n/a
Earnings Per Share Diluted Interest Expense n/a
Earningsper Share Diluted Impairment Of Intangible Assets n/a
Earnings Per Share Diluted n/a
Earnings Per Share Diluted Debt Extinguishment Costs n/a
Earnings Per Share Diluted Foreign Currency Transaction Gain Loss Unrealized n/a
Earnings Per Share Diluted Nonoperating Gain From Sales Writeups And Impairments Of Investments And Related To Sales Of Businesses Including Loss On Guarantor Obligations n/a
Earnings Per Share Diluted Net Nonoperating Gain Loss Saleof Businesses And Investments And Formation Of Joint Venture n/a
Earnings Per Share Diluted Restructuring And Related Charges n/a
Earnings Per Share Diluted Losses On Marketable Equity Securities n/a
Earnings Per Share Diluted Impairment Of Goodwill And Other Long Lived Assets n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 259.88
Cash from Investing -152.97
Cash from Financing -99.83

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
03-11 13G/A Vanguard Group Inc 10.09 0.66
02-09 13G/A Dimensional Fund Advisors Lp 8.20 -0.21
01-23 13G/A BlackRock Inc. 12.90 -0.64

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-23 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ Annual Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Fiscal Year Ended December 31, 2023 ☐ Transition Report Pursuant to Secti
2023-11-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Quarterly Period Ended September 30, 2023 ☐ Transition Report Pursuant t
2023-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Quarterly Period Ended June 30, 2023 ☐ Transition Report Pursuant to Sec
2023-05-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Quarterly Period Ended March 31, 2023 ☐ Transition Report Pursuant to Se

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 1,727 9,134 18.91
2024-04-25 1,542 6,886 22.39
2024-04-24 2,868 16,604 17.27
2024-04-23 1,509 11,003 13.71
2024-04-22 2,732 12,319 22.18

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Similar Companies
ATGE – Adtalem Global Education Inc. CHGG – Chegg, Inc.
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UTI – Universal Technical Institute, Inc.


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