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Graham (GHC)

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

Ticker
GHC
Exchange
NYSE
Website
www.ghco.com
CEO
Timothy O'Shaughnessy
Employees
Incorporated
Delaware
Location
Virginia
Fiscal year end
Dec 31
Sector
Educational Services > Colleges, Universities, and Professional Schools
Industry (SIC)
Services - Educational Services
Adtalem Global Education • Perdoceo Education • New Oriental Education & Technology • Zovio • Stride • Meta Data Limited • Sunlands Technology • 17 Education & Technology • Ambow Education Holding • Gaotu Techedu ...
Former names
WASHINGTON POST CO
SEC CIK
0000104889
Corporate docs
Subsidiaries
199 Sunbeam Realty, LLC • CGRH, LLC • Clyde's of Broadland, LLC • Clyde's of Chevy Chase, LLC • Clyde's Tower Oaks Lodge, LLC • Clyde's of Columbia, LLC • Clyde's of Gallery Place, LLC • Clyde's of Georgetown, LLC • Clyde's at Mark Center, LLC • Clyde's of Reston, LLC ...
IRS number
530182885

GHC stock data

News

From Benzinga Pro
Graham Holdings Earnings Perspective: Return On Capital Employed
8 Aug 22
Graham Holdings: Q2 Earnings Insights
3 Aug 22
Graham Hldgs (NYSE:GHC) reported its Q2 earnings results on Wednesday, August 3, 2022 at 08:30 AM. Here's what investors need to know about the announcement.
Graham Holdings Q2 Adj. EPS $12.07, Sales $933.30M Up From $801.20M YoY
3 Aug 22
Graham Holdings (NYSE:GHC) reported $933.30 million in sales this quarter. This is a 16.49 percent increase over sales of $801.20 million the same period last year.
Graham Holdings Subsidiary Kaplan Partners With Amazon To 'Provide Amazon Employees With Comprehensive Career And Student Support Services'
2 Aug 22
Graham Hldgs: Dividend Insights
13 Jul 22

Press releases

From Benzinga Pro
Kaplan Educational Foundation Announces 2022 College Acceptances
3 Aug 22
Leadership Program Helps Community College Students Transfer and Earn Four-Year Degrees From Top Colleges and Universities The Kaplan Educational Foundation (KEF) celebrates the latest college acceptances from their
Graham Holdings Company Reports Second Quarter Earnings
3 Aug 22
Graham Holdings Company (NYSE:GHC) today reported a net loss attributable to common shares of $67.5 million ($13.95 per share) for the second quarter of 2022, compared to income of $115.4 million ($22.99 per share) for
Kaplan Partners with Amazon to Provide Amazon Employees with Comprehensive Career and Student Support Services
2 Aug 22
Kaplan, the world's most diversified global education organization, announced today that it is partnering with Amazon to make comprehensive career and academic advisement support services available to the 750,000 hourly
HAIG PARTNERS SERVES AS EXCLUSIVE ADVISOR ON THE SALE OF LUSTINE AUTOMALL TO GRAHAM HOLDINGS COMPANY (NYSE: GHC)
6 Jul 22
Graham Holdings Company Acquires Toyota and Chrysler-Dodge-Jeep-Ram Dealerships
6 Jul 22

Investment data

Data from SEC filings
6 long holdings
End of quarter 31 Mar 22 		Value
 		 #Shares
 		 Prev Q
 		 Change
%, QoQ
GOOG Alphabet Inc
$280.35M 100.38K 101.38K -1.0
BRK.A Berkshire Hathaway Inc Del (CL A)
$223.21M 422 422 0
BRK.A Berkshire Hathaway Inc Del (CL B NEW)
$170.44M 482.95K 495.15K -2.5
MKL Markel Corp
$65.55M 44.43K 44.43K 0
LUMN Lumen Technologies Inc
$55.61M 4.93M 4.93M 0
UPST Upstart HLDGS Inc
$638K 5.85K 5.85K 0
AAPL Apple Inc
309.49K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

3 Aug 22
12 Aug 22
31 Dec 22

Financial summary

Financial statements Chart GHC financial data
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 145.86M 145.86M 145.86M 145.86M 145.86M 145.86M
Cash burn (monthly) 4.28M (no burn) 29.34M (no burn) (no burn) (no burn)
Cash used (since last report) 6.12M n/a 41.99M n/a n/a n/a
Cash remaining 139.74M n/a 103.87M n/a n/a n/a
Runway (months of cash) 32.7 n/a 3.5 n/a n/a n/a

Beta Read what these cash burn values mean

Financial data from Graham earnings reports.

Recent insider trades

GHC insider ownership history Insider history
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jul 22 Anne M Mulcahy Class B Common Stock Grant Acquire A No No 574.12 43 24.69K 247
1 Jul 22 Davis Christopher C Class B Common Stock Grant Acquire A No No 574.12 47 26.98K 5,047
1 Jul 22 Wagoner G Richard JR Class B Common Stock Grant Acquire A No No 574.12 43 24.69K 1,043
1 Jul 22 Tony Allen Class B Common Stock Grant Acquire A No No 574.12 15 8.61K 15
7 Mar 22 Timothy J O'Shaughnessy Class B Common Stock Option exercise Acquire M No No 426.86 3,153 1.35M 15,795
7 Mar 22 Timothy J O'Shaughnessy Stock Option Class B Common Stock Option exercise Dispose M No No 426.86 3,153 1.35M 74,105
Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q1 2022

GHC institutional ownership history Ownership history
13F holders Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 2 EXIT
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio – – –
Largest owners Shares Value Change
Largest transactions Shares Bought/sold Change
Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Financial report summary

?
Competition
Netflix
Risks
  • Risks Related to Cybersecurity, Information Technology and Data Management
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

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: absence, al, Australia, automatically, Bauder, British, brought, BTDR, California, Cardona, Career, case, CBS, claim, clarified, comment, concession, concrete, court, draft, easier, eliminate, encompassing, event, evidentiary, excise, exploring, fully, hearing, intention, IRS, iv, letter, list, listed, loaner, longer, Lustine, misconduct, Missouri, modestly, Mount, Northern, overcame, penalty, pending, Pound, PPPA, presumptive, proceeding, Provisional, purported, QRP, Qualified, Ratio, recertification, released, rely, rent, Replacement, replacing, settlement, sixteen, slightly, sought, spun, station, successfully, Sweet, terminated, Title, Toyota, transportation, true, typically, viability, volume, WKMG, Woodbridge
Removed: Canadian, eleven
From filing 10-Q 2022 Q2
Financial reports
View all
10-Q
2022 Q2
Quarterly report
3 Aug 22
10-Q
2022 Q1
Quarterly report
4 May 22
10-K
2021 FY
Annual report
25 Feb 22
10-Q
2021 Q3
Quarterly report
3 Nov 21
10-Q
2021 Q2
Quarterly report
4 Aug 21
10-Q
2021 Q1
Quarterly report
5 May 21
10-K
2020 FY
Annual report
24 Feb 21
10-Q
2020 Q3
Quarterly report
4 Nov 20
10-Q
2020 Q2
Quarterly report
5 Aug 20
10-Q
2020 Q1
Quarterly report
5 May 20
Current reports
View all
8-K
Results of Operations and Financial Condition
3 Aug 22
8-K
Submission of Matters to a Vote of Security Holders
6 May 22
8-K
Results of Operations and Financial Condition
4 May 22
8-K
Results of Operations and Financial Condition
25 Feb 22
8-K
Departure of Directors or Certain Officers
23 Dec 21
8-K
Results of Operations and Financial Condition
3 Nov 21
8-K
Results of Operations and Financial Condition
4 Aug 21
8-K
Other Events
14 Jun 21
8-K
Submission of Matters to a Vote of Security Holders
10 May 21
8-K
Results of Operations and Financial Condition
5 May 21
Registration and prospectus
View all
S-8
Registration of securities for employees
22 Jun 22
S-3ASR
Automatic shelf registration
11 Mar 18
S-8
Registration of securities for employees
23 Jun 13
424B5
Prospectus supplement for primary offering
27 Jan 09
424B3
Prospectus supplement
26 Jan 09
FWP
Free writing prospectus
26 Jan 09
S-3ASR
Automatic shelf registration
13 Nov 08
REGDEX/A
Notice of sale of securities (amended)
14 Aug 06
REGDEX/A
Notice of sale of securities (amended)
14 Aug 06
REGDEX/A
Notice of sale of securities (amended)
14 Aug 06
Proxies
View all
DEF 14A
Definitive proxy
24 Mar 22
DEF 14A
Definitive proxy
24 Mar 21
DEFA14A
Additional proxy soliciting materials
17 Apr 20
DEF 14A
Definitive proxy
26 Mar 20
DEF 14A
Definitive proxy
21 Mar 19
DEF 14A
Definitive proxy
21 Mar 18
DEF 14A
Definitive proxy
22 Mar 17
DEF 14A
Definitive proxy
23 Mar 16
DEF 14A
Definitive proxy
25 Mar 15
DEF 14A
Definitive proxy
25 Mar 14
Other
View all
SD
Conflict minerals disclosure
27 May 22
SD
Conflict minerals disclosure
27 May 21
UPLOAD
Letter from SEC
12 Oct 20
CORRESP
Correspondence with SEC
5 Oct 20
UPLOAD
Letter from SEC
10 Sep 20
SD
Conflict minerals disclosure
29 May 20
SD
Conflict minerals disclosure
30 May 19
SD
Conflict minerals disclosure
31 May 18
CT ORDER
Confidential treatment order
31 May 18
SD
Conflict minerals disclosure
30 May 17
Ownership
View all
4
Graham / Tony Allen ownership change
5 Jul 22
4
Graham / G RICHARD WAGONER JR ownership change
5 Jul 22
4
Graham / Christopher C Davis ownership change
5 Jul 22
4
Graham / ANNE M MULCAHY ownership change
5 Jul 22
13F-HR
Quarterly holdings report by institutional manager
13 May 22
4
Graham / Timothy J O'Shaughnessy ownership change
8 Mar 22
SC 13G/A
Graham / SOUTHEASTERN ASSET MANAGEMENT ownership change
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
4
Graham / Sandra M. Stonesifer ownership change
11 Feb 22
SC 13G/A
Graham / VANGUARD ownership change
10 Feb 22

Patents

View all
Design
Grommet assembly having electrical power receptacles for use with a work surface
31 May 22
Inventors: Michael Brandstatter, Bernard Bensussan, Michael O'Keefe
Utility
Device, Process and System for Risk Mitigation
18 Mar 21
A system for a computer useable medium, the system having a set of executable code is provided including a first set of computer program code adapted to receive at least a portion of a document comprising at least one classifiable distinct marker, a second set of computer program code adapted to analyze the distinct marker and assign a classifier thereto, and a third set of computer program code adapted to assess the potential risk of the distinct marker and calculate a first risk value associated with the distinct marker as it relates to the classifier and display the first risk value to a user of the system.
Design
Grommet assembly having electrical power receptacles for use with a work surface
23 Feb 21
Inventors: Michael Brandstatter, Bernard Bensussan, Michael O'Keefe
Design
Grommet assembly having electrical power receptacles for use with a work surface
26 Oct 20
Inventors: Michael Brandstatter, Bernard Bensussan, Michael O'Keefe
Utility
Portable electric power hub with AC power receptacles and USB charging ports
16 Mar 20
A portable electric power hub comprises a housing that includes a base section having a perimeter that is defined by a plurality of straight edges that are joined by a first plurality of rounded corners.

Reddit threads

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