GHC Graham

Graham Holdings Company is a diversified holding company whose principal operations include educational services; television broadcasting; online, print and local TV news; home health and hospice care; custom manufacturing; automotive; and, restaurant venues. The Company owns Kaplan, a leading global diversified education services leader; Graham Media Group (WDIV-Detroit, KPRC-Houston, WKMG-Orlando, KSAT-San Antonio, WJXT-Jacksonville, WCWJ-Jacksonville, WSLS-Roanoke); The Slate Group; Foreign Policy; Megaphone and Pinna. The Company also owns Code3 (formerly SocialCode) and Decile, leading social marketing solutions companies; Graham Healthcare Group (Celtic Healthcare and Residential Healthcare Group), home health and hospice providers; Dekko, a manufacturer of electrical solutions for applications of workspace power solutions, architectural lighting, electrical components and assemblies; Hoover Treated Wood Products, a manufacturer of pressure-impregnated kiln-dried lumber and plywood products for fire retardant and preservative applications; Joyce/Dayton Corp., a manufacturer of screw jacks, linear actuators and lifting systems; and, Forney Corporation, a manufacturer of burners, igniters, dampers and controls for combustion processes in electric utility and industrial applications. Additionally, the Company owns Lexus of Rockville, Honda of Tysons Corner, and Jeep of Bethesda; Clyde's Restaurant Group (CRG), restaurant and entertainment venues in the Washington, DC metropolitan area; Framebridge, Inc., a custom framing service company; and, CyberVista, a cybersecurity training and workforce development company.

Company profile

Timothy O'Shaughnessy
Fiscal year end
Former names
IRS number

GHC stock data



5 May 21
4 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
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Dec 20 Dec 19 Dec 18 Dec 17
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Financial data from Graham earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 372.62M 372.62M 372.62M 372.62M 372.62M 372.62M
Cash burn (monthly) 16.81M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 69.55M n/a n/a n/a n/a n/a
Cash remaining 303.07M n/a n/a n/a n/a n/a
Runway (months of cash) 18.0 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
4 Jan 21 Andrew Stephen Rosen Class B Common Stock Grant Aquire A No No 0 560 0 39,936
4 Jan 21 Jacob Maas, Class B Common Stock Grant Aquire A No No 0 700 0 1,936
4 Jan 21 Nicole Marie Maddrey Class B Common Stock Grant Aquire A No No 0 597 0 3,247

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

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Total holders 0 0
Opened positions 0 0
Closed positions 0 0
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Total puts 0 0
Total calls 0 0
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Financial report summary

Management Discussion
  • Item 2. Management’s Discussion and Analysis of Results of Operations and Financial Condition.
  • This analysis should be read in conjunction with the condensed consolidated financial statements and the notes thereto.
Content analysis
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