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
Website
CEO
Timothy O'Shaughnessy
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
WASHINGTON POST CO
SEC CIK
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

Graham Holdings Earnings Perspective: Return On Capital Employed
8 Aug 22
Graham Holdings: Q2 Earnings Insights
3 Aug 22
Graham Holdings Q2 Adj. EPS $12.07, Sales $933.30M Up From $801.20M YoY
3 Aug 22
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
Kaplan Educational Foundation Announces 2022 College Acceptances
3 Aug 22
Graham Holdings Company Reports Second Quarter Earnings
3 Aug 22
Kaplan Partners with Amazon to Provide Amazon Employees with Comprehensive Career and Student Support Services
2 Aug 22
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
6 long holdings End of quarter 31 Mar 22 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
---|---|---|---|---|
$280.35M | 100.38K | 101.38K | -1.0 | |
$223.21M | 422 | 422 | 0 | |
$170.44M | 482.95K | 495.15K | -2.5 | |
$65.55M | 44.43K | 44.43K | 0 | |
$55.61M | 4.93M | 4.93M | 0 | |
$638K | 5.85K | 5.85K | 0 | |
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
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 |
Recent insider trades
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 |
Institutional ownership, Q1 2022
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0 |
Total shares | 0 |
Total puts | 0 |
Total calls | 0 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
Financial report summary
?Competition
NetflixRisks
- 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
Financial reports
Current reports
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
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
Other
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
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
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
Daily Discussion Thread - August 3rd, 2022
3 Aug 22
Daily Discussion Thread - August 2nd, 2022
2 Aug 22
Daily Discussion Thread - August 1st, 2022
1 Aug 22
GHC bears please
27 Jul 22
Daily Discussion Thread - July 18th, 2022
18 Jul 22
Daily Discussion Thread - July 15th, 2022
15 Jul 22
Daily Discussion Thread - May 4th, 2022
4 May 22
Daily Discussion Thread - May 3rd, 2022
3 May 22
Daily Discussion Thread - May 2nd, 2022
2 May 22
Daily Discussion Thread - April 19th, 2022
19 Apr 22