GHC Graham

Graham Holdings Company is a diversified American conglomerate holding company. Headquartered in Arlington County, Virginia, and incorporated in Delaware, it was formerly the owner of The Washington Post newspaper and Newsweek magazine. Its current holdings include the digital marketing company SocialCode, the online magazine Slate, Graham Media Group , a group of seven television stations, higher education company Kaplan, and the now closed Trove —the developers of a news reader app. Graham Holdings Company also owned cable television and internet service provider Cable One until it was spun off in 2015.

Company profile

Timothy O'Shaughnessy
Fiscal year end
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IRS number

GHC stock data



24 Feb 21
18 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
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Annual (USD)
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) 423.05M 423.05M 423.05M 423.05M 423.05M 423.05M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) 10.08M (positive/no burn)
Cash used (since last report) n/a n/a n/a n/a 36.46M n/a
Cash remaining n/a n/a n/a n/a 386.6M n/a
Runway (months of cash) n/a n/a n/a n/a 38.4 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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Opened positions 0 0
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Total puts 0 0
Total calls 0 0
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Financial report summary

Content analysis
H.S. freshman Avg
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