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GHC · XBRL financial data

Graham Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GHC's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers1,1121,1671,1531,1851,2071,246*1,1661,2161,2791,251*1,3031,326
Operating income (loss)(57)4135268273*47736748*8486
Interest income22*2223*3212*22
Interest expense1225*19912650*8218171*1716
Other income (expense)4(3)*22(0)10*(4)(16)02*(3)(1)
Income tax expense (benefit)917*44439206*8205762*3522
Net income (loss)(23)53124(21)73549*2437123109*28175
Earnings per share, basic USD per share(5.02)11.7627.87(4.79)16.54127.51*5.508.4328.1925.07*65.5317.79
Earnings per share, diluted USD per share(5.02)11.7227.72(4.79)16.42125.34*5.458.3527.9124.81*64.8617.60
Weighted average shares, basic millions of shares54*4444*4444*44
Weighted average shares, diluted millions of shares55*4444*4444*44

Balance sheet

CSV

Fiscal quarters (GHC's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Jun 30, 2026Sep 30, 2026
Cash and cash equivalents160170131141244261157176191267157154
Accounts receivable514496468434487478460419494519419492
Total current assets1,7981,8491,9511,9392,0852,0992,0272,0102,2432,4312,2712,357
Property and equipment, net540560548544556549544552560587578596
Right-of-use asset407409396405415388393400404405396382
Goodwill1,5001,5251,5131,5121,5351,5001,5091,5361,5721,5861,6011,551
Total assets6,6897,1887,2557,2347,4217,6777,6167,6197,8528,3968,1418,290
Accounts payable136154138153162160147164177181176176
Current portion of long-term debt2267771023427149502425175191148
Total current liabilities1,1521,2301,2421,2081,3321,2001,2501,5791,6931,3891,2211,340
Long-term debt740745739733731722715314307706709705
Lease liability, non-current372377367377386363371376379378377366
Total liabilities2,9473,1623,1603,2013,3503,3473,2473,1853,3113,5293,3203,452
Retained earnings7,2847,3377,4467,4187,4838,0328,0408,0698,1848,2938,5798,646
Total stockholders' equity3,6893,9764,0433,9684,0044,2574,2944,3524,4574,7944,7624,778
Total liabilities and equity6,6897,1887,2557,2347,4217,6777,6167,6197,8528,3968,1418,290

Cash flows

CSV

Fiscal quarters (GHC's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Jun 30, 2026Sep 30, 2026
Net income (loss)(23)53124(21)73549*2437123109*28175
Stock-based compensation2*2*12*2*2*22*2*1*—1*
Net cash from operating activities140*57*152*238*116*4695*178*28*—160*
Purchases of property and equipment20*32*2118*18*25*1517*16*23*—26*
Net cash from investing activities(96)*(34)*(21)(21)*6*(27)*(19)(13)*(67)*(81)*—(21)*
Share repurchases63*61*2029*49*16*30*0*0*—77*
Repayments of long-term debt110*4*55*6*13*76*9*536*—6*
Net cash from financing activities8*(30)*2(23)*(155)*(65)*(122)(67)*(102)*125*—(132)*
Net change in cash48*1*(23)9*95*16*(91)22*8*74*—8*

Compare with peers

SIC 8200 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Graham Holdings1541,326160*not reported— 10-QSep 30, 2026
Laureate Education190485152*135.7M— 10-QSep 30, 2026
Covista22251211433.3M— 10-QSep 30, 2026
Strategic Education12433729*22.2M— 10-QJun 30, 2026
Stride548639(125)42.0M6.3 quarters 10-QSep 30, 2026
Grand Canyon Education171264109*26.1M— 10-QJun 30, 2026
Perdoceo Education16321375*62.6M— 10-QJun 30, 2026
Universal Technical Institute13021910*55.1M— 10-QJun 30, 2026
Udemy253not reported15146.3M— 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.