OakChart

Graham Holdings Co

GHCIndustrials·Conglomerates·USA·Mid·NYSE·Nov 10 • 3:59 PM ET

1,222.240.00 (0.00%)
2026-11-11 15:15 CET
Market cap
5,095.26 USD m
Revenue, TTM
5,115.55 USD m
Net income, TTM
491.33 USD m
Free cash flow, TTM
175.30 USD m
EPS diluted, TTM
113.80
P/E
10.74
Compare

Price

GHC against its 20, 50 and 200-day averages
2050200beatmiss
1,100.001,200.0045K90KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GHCclose 1,222.2420-day 1,204.7450-day 1,169.26200-day 1,138.411,222.24

3.7% under 1,269.00 on 5 Nov 2026. Last 15 sessions, 11.0% high to low

Profile

GHC
52-week range, 81% of the way up
1,0161,269

Graham Holdings Co. is a holding company, which engages in the provision of education and media services. It operates through the following segments: Kaplan International, Kaplan Higher Education, Kaplan Supplemental Education, Television Broadcasting, CSI, Manufacturing, and Automotive. The Kaplan International segment consists of educational businesses across Europe, the Middle East and North Africa, the Asia Pacific region, and North America. The Kaplan Higher Education segment provides non-academic managed services which include analytics, technology support, marketing, student advising and admissions support, financial aid services, and curriculum development support for online programs offered at higher education institutions. The Kaplan Supplemental Education segment offers supplemental education at significant scale directly to students and professionals and indirectly through agreements with other organizations. The Television Broadcasting segment owns seven television stations located in Houston, Detroit, Orlando, San Antonio, Jacksonville, and Roanoke, and Social News Desk. The CSI segment is a nationwide specialty home infusion pharmacy licensed in 50 states serving patients suffering from chronic and rare illness. The company was founded by Stilson Hutchins in 1877 and is headquartered in Arlington, VA.

IndexRUT
Employees19920
IPOSep 15, 1971
Beta0.72
ATR, 14d31.24
Rel volume0.00
Short float7.74%
Insider own27.15%
Inst own67.21%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap5.10B
Enterprise Value5.20B
Income491.33M
Sales5.12B
Book/sh1146.16
Cash/sh298.92
Dividend Est.-
Dividend TTM7.52 (0.62%)
Dividend Ex-DateOct 15, 2026
Dividend Gr. 3/5Y4.44% 4.42%
Payout10.83%
Employees19920
IPOSep 15, 1971

Ratios

P/E10.74
Forward P/E18.11
PEG1.31
P/S1.00
P/B1.07
P/C4.09
P/FCF29.07
EV/EBITDA11.15
EV/Sales1.02
Quick Ratio1.49
Current Ratio1.76
Debt/Eq0.27
LT Debt/Eq0.22
Option/ShortNo / Yes

Earnings

EPS (ttm)113.80
EPS next Y67.50
EPS next Q22.40
EPS this Y11.33%
EPS next Y-8.78%
EPS next 5Y13.82%
EPS past 3/5Y68.91% 2.72%
Sales past 3/5Y7.77% 11.20%
EPS Y/Y TTM-31.87%
Sales Y/Y TTM4.26%
EPS Q/Q-36.93%
Sales Q/Q3.69%
EarningsOct 29 BMO
EPS/Sales Surpr.-4.14% -0.31%

Ownership

Insider Own27.15%
Insider Trans0.00%
Inst Own67.21%
Inst Trans0.41%
ROA6.09%
ROE10.64%
ROIC8.40%
Gross Margin28.05%
Oper. Margin5.99%
Profit Margin9.60%
SMA201.45%
SMA504.53%
SMA2007.36%
Trades-

Technical

Shs Outstand3.20M
Shs Float3.04M
Short Float7.74%
Short Ratio7.31
Short Interest0.24M
52W High1269.00 -3.68%
52W Low1016.37 20.26%
Volatility2.89% 2.33%
ATR (14)31.24
RSI (14)57.94
Beta0.72
Rel Volume0.00
Avg Volume32.17K
Volume0

Performance

Perf Week2.11%
Perf Month3.83%
Perf Quarter2.94%
Perf Half Y10.12%
Perf YTD11.25%
Perf Year11.19%
Perf 3Y99.30%
Perf 5Y105.31%
Perf 10Y160.83%
Recom5.00
Target Price1100.00
Prev Close1222.24
Price1222.24
Change %0.00%

Peers

Mkt cap
TickerCompanyMkt cap
STRAStrategic Education Inc1.30B
LOPEGrand Canyon Education Inc2.97B
BOCBoston Omaha Corp411.23M
PRDOPerdoceo Education Corp1.80B
NXSTNexstar Media Group Inc6.34B
LRNStride Inc3.22B
APEIAmerican Public Education Inc731.77M
SBGISinclair Inc1.09B
ADUSAddus HomeCare Corp2.35B
GTNGray Media Inc592.84M

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 206
  • Residential Home Health and Hospice Receives Top Workplaces Honors (PR Newswire)
  • Albany State University Partners with Kaplan to Offer All Students Free Comprehensive Test Prep and Skills Development Courses (Business Wire)
  • Robert J. Mylod, Jr. Elected a Director of Graham Holdings Company (Business Wire)
  • Kaplan Educational Foundation Welcomes 12 New Scholars for the 2026-2027 Academic Year (Business Wire)
  • Kaplan Launches Innovative, Personalized USMLE Prep Solutions to Help Medical Students Succeed on Path to Becoming Physicians (Business Wire)
  • Loading…
  • Graham Holdings Company Reports Third Quarter Earnings (Business Wire)
  • Kaplan Survey: Almost All Medical School Admissions Officers Expect Fierce Competition to Continue, With a Strong MCAT Score as Key to Success (Business Wire)
  • China Chunlai Education Group Completes Acquisition of Dublin Business School From Kaplan (Business Wire)
  • Kaplan Recognized as a 2026 Inc. Power Partner Award Winner for Being a Leading B2B Company (Business Wire)
  • Kaplan's All Access License Named a Winner in Tech & Learning's 2026 Awards of Excellence for Back to School for the Second Consecutive Year (Business Wire)
  • Kaplan Survey: College Admissions Officers See Competitive Application Cycle Ahead, but Worry About Enrollment Cliff (Business Wire)
  • Fortune Media and Great Place To Work Name Kaplan No. 1 on 2026 Best Workplaces in Education & Training List (Business Wire)
  • Code3 Celebrates Four Major 2026 Award Wins Across Meta and Amazon Ads (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-2917.60018.36017.6001,3261,3301
2026Q22026-07-3064.86014.83064.8671,3031,2841
2026Q12026-04-306.62013.1106.6161,2361,2581
2025Q42026-02-2524.69014.05024.7121,2511,3001
2025Q32025-10-2927.91011.23027.9081,2791,2241
2025Q22025-07-308.35010.1508.3531,2161,1751
2025Q12025-04-305.45010.8005.4491,1661,1991
2024Q42025-02-26125.5522.120125.581,2461,2681
2024Q32024-10-3016.42015.31016.4251,2071,2291
2024Q22024-07-31-4.7908.740-4.7921,1851,1681
2024Q12024-05-0127.7208.96027.7201,1531,1701
2023Q42024-02-2311.72012.53011.7141,1671,1701
2023Q32023-11-01-5.0207.900-5.0151,1121,0811
2023Q22023-08-0225.8909.76025.8881,1051,0461
2023Q12023-05-0310.8808.87010.8751,0329821
2022Q42023-02-241.28018.8401.2821,0641,0481

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY29.800-29.8002,482-
2017FY--53.8952,502-
2018FY50.200-50.1952,696-
2020FY31.990-58.1312,889-
2021FY70.45036.40070.4573,1863,140
2022FY13.79059.23013.7923,9243,908
2023FY43.82043.00043.8214,4154,418
2024FY163.462.500163.44,7914,814
2025FY66.47051.29066.4704,9124,961
2026FY-74.000--5,234
2027FY-67.500--5,425
2028FY-98.000--5,829

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-291101,3661,3661,366
2026Q4S2026-10-151101,3661,3661,366
2026Q4S2026-07-301001,3491,3491,349
2026Q4S2026-06-201001,3491,3491,349
2026Q4S2026-05-221011,3491,3491,349
2026Q4S2026-04-301011,3491,3491,349
2026Q4S2026-04-061011,3491,3491,349
2026Q4S2026-02-251001,4161,4161,416
2026Q4S2026-01-161001,4161,4161,416
2026Q4R2026-10-2911022.4022.4022.40
2026Q4R2026-10-1511022.4022.4022.40
2026Q4R2026-07-3010019.8119.8119.81
2026Q4R2026-06-2010019.8119.8119.81
2026Q4R2026-05-2210119.8119.8119.81

Estimate history

EPS, annual53.89550.19561.2158.13170.45713.79243.821163.39866.469113.7963
Period201720182019202020212022202320242025TTM
EPS, quarterly16.425125.5765.4498.35327.90824.7126.61664.86717.602
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2591.8462695.9662932.0992889.1213185.9743924.4934414.8774790.9044911.5635115.55
Period201720182019202020212022202320242025TTM
Sales, quarterly1207.1621245.81165.9151215.7721278.8591251.0171235.9921302.5061326.037
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual5.5045.3015.3124.9834.9064.7874.4794.3324.3614.169
Period201720182019202020212022202320242025MRQ
Shares, quarterly4.3484.3324.364.364.3624.3614.3074.2354.169
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,115.554,911.564,790.904,414.883,924.493,185.972,889.122,932.102,695.97
Cost of Goods Sold Incl. D&A3,680.693,554.083,448.703,239.042,789.872,243.812,043.142,135.701,791.57
Gross Profit1,434.861,357.481,342.201,175.841,134.63942.17845.98796.40904.40
Selling, General and Administrative Excl. Other1,128.601,105.661,076.99999.59914.93828.85714.30639.70648.63
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income306.25251.81265.21176.25219.69113.31131.68156.70255.77
Interest Expense51.02119.08186.5168.6654.0134.5738.7829.6338.06
Unusual Expense-79.91-168.55-124.83-25.23248.90-189.32-35.57-83.7123.68
Net Income Before Taxes629.65449.671,024.71299.00121.73449.63407.27426.48323.51
Income Taxes128.40146.40292.1087.3051.3096.30107.3098.6052.10
Consolidated Net Income498.54301.63727.71210.3570.06351.06298.33326.08269.74
Net Income From Continuing Operations491.33290.66719.74203.9466.70349.81298.73326.05269.54
Net Income491.33290.66719.74203.9466.70349.81298.73326.05269.54
EPS (Recurring)102.6239.49143.5640.0349.8243.7753.2950.2153.28
EPS (Basic, Before Extraordinaries)114.9667.11164.6243.9613.8370.6658.3061.6950.54
EPS (Diluted)113.8066.47163.4043.8213.7970.4658.1361.2150.20
EBITDA466.23423.97452.63380.09419.41316.35352.67353.38359.91
Non-Operating Income (Expense)294.51148.38821.18166.18204.95181.57278.80215.71129.49
Other After Tax Adjustments-2.72-1.64-4.90-1.35-0.38-2.26-1.64-1.80-1.67
Stock Option Compensation Expense5.005.325.246.896.004.094.604.533.48
Price To Earnings Ratio10.7410.7417.0721.0920.578.948.8710.4412.73
Price To Sales Ratio0.940.980.800.730.740.980.951.161.28
Gross Margin28.0527.6428.0226.6328.9129.5729.2827.1633.55
Operating Margin5.995.135.543.995.603.564.565.349.49
Net Margin9.605.9215.024.621.7010.9810.3411.1210.00
Shares Outstanding4.174.364.334.484.794.914.985.315.30
Market Capitalization5,095.265,095.263,778.543,165.222,949.613,119.342,670.353,395.593,396.36

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,326.041,302.511,235.991,251.021,278.861,215.771,165.911,245.80
Cost of Goods Sold Incl. D&A957.68934.73881.65906.63933.38866.33847.74874.87
Gross Profit368.36367.77354.34344.39345.47349.44318.18370.93
Selling, General and Administrative Excl. Other282.84284.46277.46283.85272.32276.74270.75274.98
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income85.5283.3176.8860.5473.1572.7047.4395.95
Interest Expense15.9317.3416.391.3617.2318.1782.3450.27
Unusual Expense1.54-102.1690.34-69.63-77.2424.17-43.85-3.57
Net Income Before Taxes99.14317.4840.65172.38183.0460.6233.62757.59
Income Taxes21.9035.109.9061.5056.8020.207.90206.00
Consolidated Net Income76.81280.7730.59110.37125.4940.2025.57547.90
Net Income From Continuing Operations74.68279.5028.94108.21122.1736.5223.75545.10
Net Income74.68279.5028.94108.21122.1736.5223.75545.10
EPS (Recurring)17.8648.2721.0713.5815.5612.22-1.59125.00
EPS (Basic, Before Extraordinaries)17.7965.536.6824.9628.198.435.50126.62
EPS (Diluted)17.6064.876.6224.7127.918.355.45125.58
EBITDA123.78122.10116.15104.20117.64114.2289.91140.40
Non-Operating Income (Expense)31.09149.3570.5043.5749.8730.2624.68708.34
Other After Tax Adjustments-0.43-1.61-0.16-0.52-0.75-0.23-0.15-3.69
Stock Option Compensation Expense1.101.401.201.291.331.341.361.33
Price To Earnings Ratio10.7416.8915.926.577.566.635.8317.07
Price To Sales Ratio0.940.970.930.981.050.860.870.79
Gross Margin27.7828.2428.6727.5327.0128.7427.2929.77
Operating Margin6.456.406.224.845.725.984.077.70
Net Margin5.6321.462.348.659.553.002.0443.75
Shares Outstanding4.174.234.314.364.364.364.364.33
Market Capitalization5,095.264,916.194,611.594,792.555,132.924,125.294,189.883,778.54

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,400.381,156.60898.92812.19982.511,010.64814.01778.70964.72
Short Term Receivables599.60527.14531.93570.09640.22566.47634.95601.45644.22
Inventories303.37295.81297.21226.81141.47120.62108.9369.4860.61
Other Current Assets127.75119.08121.2399.0082.9876.47105.5982.7266.25
Total Current Assets2,431.092,098.621,849.301,708.091,847.171,774.191,663.481,532.341,735.80
Net Property, Plant & Equipment992.25937.78969.50932.40906.10840.85911.09293.08259.36
Total Investments and Advances229.56169.12186.48187.06156.23155.78162.25143.81128.59
Long-Term Note Receivable32.1034.7039.8026.3017.708.70---
Intangible Assets1,818.101,721.061,825.251,901.312,038.881,809.831,761.961,660.031,639.88
Deferred Tax Assets9.698.9110.586.817.908.4011.6313.3915.37
Other Assets2,882.912,707.012,306.831,820.232,451.551,846.381,420.831,121.391,158.82
Total Assets8,395.717,677.207,187.736,582.227,425.526,444.125,931.244,764.044,937.82
Short Term Debt Incl. Current Port. of LT Debt263.96103.34131.50225.82224.9095.35175.396.666.73
Accounts Payable180.41159.88153.98136.19121.00382.38366.19336.82385.93
Income Tax Payable8.9911.507.413.774.585.144.1210.506.11
Other Current Liabilities935.21925.07936.79808.24815.85466.77496.17458.18479.85
Total Current Liabilities1,388.571,199.801,229.681,174.011,166.34949.651,041.87812.16878.61
Long Term Debt1,092.101,089.551,121.76964.17930.95934.95907.65470.78486.56
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities890.98739.26600.12466.27676.71521.27427.37322.42362.70
Other Liabilities156.90158.41169.35172.43211.89250.69221.06237.55279.87
Total Liabilities3,528.563,187.023,120.912,776.882,985.882,656.562,597.961,842.912,007.74
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,794.024,256.663,975.743,731.384,399.583,759.303,319.242,916.782,915.14
Total Shareholders Equity4,794.024,256.663,975.743,731.384,399.583,759.303,319.242,916.782,915.14
Accumulated Minority Interest73.13233.5291.0873.9540.0628.2614.044.3514.94
Total Equity4,867.154,490.184,066.823,805.334,439.643,787.563,333.282,921.132,930.08
Total Liabilities & Stockholders Equity8,395.717,677.207,187.736,582.227,425.526,444.125,931.244,764.044,937.82
Book Value Per Share1,099.31982.54887.68779.55896.76754.45624.83550.24529.59
Tangible Book Value Per Share682.40585.28480.15382.33481.18391.24293.15237.08231.68
Full-Time Employees19,92021,44619,90019,52718,00016,66112,05311,10011,900
Price to Book Ratio1.070.950.860.680.700.711.021.161.21
Return on Assets3.629.682.960.955.044.836.105.566.39
Return on Equity6.4217.495.291.648.588.4410.469.2411.15
Return on Invested Capital4.9413.464.001.426.566.367.717.968.80
Quick Ratio1.531.501.261.261.461.741.491.801.91
Current Ratio1.751.751.501.451.581.871.601.891.98

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income501.25303.27732.61211.7070.43353.33299.97327.88271.41
Depreciation159.97172.16187.42203.84199.72203.04220.99196.68104.14
Other Funds (Non Cash)-278.18-252.52-858.96-126.7691.67-308.98-255.34-233.46-88.39
Funds from Operations471.85315.39288.47332.55357.98312.43280.00360.86280.03
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-170.3824.15113.13-72.67-122.37-110.00-69.33-195.696.99
Cash from Operating Activities301.48339.54401.60259.88235.60202.43210.66165.16287.02
Capital Expenditures-126.18-71.88-82.91-93.45-82.68-162.54-69.59-93.50-108.54
Net Assets From Acquisitions-88.17-73.53-6.10-83.14-131.31-355.39-39.43-182.23-128.05
Sale of Fixed Assets and Businesses19.1826.928.998.2213.1814.07225.5760.490.00
Purchase or Sale of Investments0.35-69.4013.9741.7722.638.9361.91-14.8017.18
Purchase of Investments-54.29-69.40-9.55-20.21-79.41-56.57-32.37-35.03-54.36
Sale Or Maturity of Investments54.640.0023.5261.98102.0465.5094.2820.2271.54
Other Uses0.000.00-2.00-30.000.000.000.00-3.50-28.06
Other Sources26.726.914.342.561.040.561.560.000.00
Cash from Investing Activities-168.09-180.97-63.71-154.03-177.15-494.37180.02-233.54-247.46
Cash Dividends Paid-32.14-31.36-30.35-30.95-30.71-30.14-29.97-29.55-28.62
Change in Capital Stock-198.60-3.47-114.10-193.16-69.57-55.68-136.70-2.10-118.03
Repurchase of Common Pref Stock-198.60-3.47-114.10-193.16-71.39-55.68-161.83-2.10-118.03
Sale of Common Pref Stock0.000.000.000.001.820.0025.130.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net112.73114.70-76.8262.0755.02127.78-3.4032.33-29.38
Change in Long Term Debt112.73114.70-76.8262.0760.08124.37-5.0432.52-23.66
Issuance of Long Term Debt691.95690.751.39288.0674.57174.0178.3341.22393.50
Reduction of Long Term Debt-579.22-576.05-78.21-225.99-14.48-49.65-83.36-8.70-417.16
Net Financing Active Other Cash Flow-36.33-236.17-12.9363.2620.23-11.20-14.5914.870.17
Other Financing Activities Uses-42.18-236.17-12.93-10.47-6.00-11.20-14.59-0.00
Cash from Financing Activities-154.33-156.30-234.20-98.78-25.0230.76-184.6515.54-175.86
Exchange Rate Effect-0.1111.29-7.734.39-1.84-3.032.982.77-7.15
Net Change in Cash-21.0613.5595.9611.4631.59-264.21209.01-50.07-143.45
Free Cash Flow175.30267.66318.69166.43152.9239.89141.0771.66178.48
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow33.6320.3313.3223.9323.91320.6324.6780.8422.95
Deferred Taxes & Investment Tax Credit-92.49227.4043.77-3.8465.0514.3869.75-7.12

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,246.151,297.411,171.821,400.381,242.891,127.50
Short Term Receivables580.83516.79537.97599.60553.40482.20
Inventories354.46333.46306.89303.37306.26267.20
Other Current Assets175.89123.39192.28127.75140.03132.81
Total Current Assets2,357.322,271.052,208.952,431.092,242.572,009.71
Net Property, Plant & Equipment978.43974.03963.51992.25963.94951.79
Total Investments and Advances202.34208.55237.05229.56201.14158.06
Intangible Assets1,765.371,820.321,824.921,818.101,806.181,738.97
Deferred Tax Assets9.128.409.919.699.529.48
Other Assets2,948.422,831.472,912.732,882.912,597.412,720.43
Total Assets8,290.008,141.118,180.498,395.717,851.977,619.03
Short Term Debt Incl. Current Port. of LT Debt215.73259.45166.38263.96488.88563.92
Accounts Payable173.76175.07167.04180.41175.11163.21
Income Tax Payable25.9523.357.378.9916.134.69
Other Current Liabilities924.61763.42891.54935.211,013.11847.65
Total Current Liabilities1,340.041,221.301,232.331,388.571,693.231,579.47
Long Term Debt1,072.431,087.201,080.731,092.10686.12690.14
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities867.50850.95896.99890.98757.90742.50
Other Liabilities172.38160.18173.71156.90174.04172.50
Total Liabilities3,452.343,319.623,383.763,528.563,311.293,184.61
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,778.084,761.584,732.754,794.024,456.734,351.90
Total Shareholders Equity4,778.084,761.584,732.754,794.024,456.734,351.90
Accumulated Minority Interest59.5859.9163.9773.1383.9582.52
Total Equity4,837.664,821.494,796.724,867.154,540.684,434.42
Total Liabilities & Stockholders Equity8,290.008,141.118,180.498,395.717,851.977,619.03
Book Value Per Share1,146.161,124.361,098.831,099.311,021.62998.17
Tangible Book Value Per Share722.68694.52675.13682.40607.59599.32
Full-Time Employees---19,920--
Price to Book Ratio1.071.040.961.081.180.96
Return on Assets6.096.843.753.629.539.12
Return on Equity10.6411.826.556.4217.2016.28
Return on Invested Capital1.284.780.501.842.380.72
Quick Ratio1.491.591.541.531.141.10
Current Ratio1.761.861.791.751.321.27

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income77.24282.3830.75110.89126.2440.42
Depreciation19.2357.8239.2643.6644.4941.52
Other Funds (Non Cash)7.17-243.4962.83-104.68-113.0612.70
Funds from Operations111.09111.40135.58113.7883.1696.78
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital49.33-58.72-67.85-93.1394.92-1.99
Cash from Operating Activities160.4252.6867.7320.64178.0994.80
Capital Expenditures-23.63-60.11-19.17-23.26-16.33-16.80
Net Assets From Acquisitions-0.31-0.07-35.50-52.28-18.72-2.52
Sale of Fixed Assets and Businesses0.00-0.670.6719.180.406.41
Purchase or Sale of Investments-1.88-15.0046.30-29.06-35.15-0.14
Purchase of Investments-6.53-15.00-3.70-29.06-35.15-0.14
Sale Or Maturity of Investments4.650.0049.990.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources4.7516.510.874.581.000.33
Cash from Investing Activities-21.07-59.34-6.84-80.85-68.81-12.73
Cash Dividends Paid-7.97-8.11-8.20-7.85-7.85-7.85
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-76.61-87.84-34.140.000.000.00
Repurchase of Common Pref Stock-76.61-87.84-34.140.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-52.8976.80-88.31177.13-83.04-56.91
Change in Long Term Debt-52.8976.80-88.31177.13-83.04-56.91
Issuance of Long Term Debt-11.2913.090.00690.15-74.40-46.40
Reduction of Long Term Debt-41.6063.71-88.31-513.02-8.64-10.51
Net Financing Active Other Cash Flow5.52-1.22-4.10-36.52-9.65-2.02
Other Financing Activities Uses-0.33-1.22-4.10-36.52-9.33-2.07
Cash from Financing Activities-131.96-20.37-134.75132.75-100.54-66.78
Exchange Rate Effect0.541.18-3.581.75-0.987.13
Net Change in Cash7.94-25.85-77.4574.307.7522.41
Free Cash Flow136.79-7.4348.56-2.62161.7577.99
Price to Free Cash Flow33.6329.2318.2120.3615.8610.80

Revenue breakdown

Product2024: 2.09B 2025: 2.25B
Service2024: 2.70B 2025: 2.66B
United States2024: 4.79B 2025: 4.91B
Total Services-Educational Services revenue2024: 4.79B 2025: 4.91B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.74%0.2M3.0M31.77K
2026-10-157.92%0.2M3.1M30.94K
2026-09-307.57%0.2M3.1M29.86K
2026-09-157.20%0.2M3.1M28.08K
2026-08-315.57%0.2M3.1M24.32K
2026-08-144.94%0.2M3.1M20.59K
2026-07-314.38%0.1M3.1M18.88K
2026-07-154.04%0.1M3.2M18.46K
2026-06-303.66%0.1M3.2M18.67K
2026-06-153.44%0.1M3.2M18.62K
2026-05-293.09%0.1M3.2M19.32K
2026-05-153.01%0.1M3.2M19.31K
2026-04-302.95%0.1M3.2M19.84K
2026-04-152.44%0.1M3.2M19.45K
2026-03-312.66%0.1M3.2M18.68K
2026-03-132.49%0.1M3.2M18.37K
2026-02-272.45%0.1M3.2M18.33K
2026-02-132.52%0.1M3.2M18.65K
2026-01-302.19%0.1M3.2M20.24K
2026-01-152.42%0.1M3.2M24.66K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-063Initial statement of beneficial ownership of securities2026-11-05SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-02SCHEDULE 13D/ASEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-28N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2026-06-30SEC
2026-08-1413F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-08-14SCHEDULE 13GSEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.87%
Madison Avenue Partners, LP5.72%
DIMENSIONAL FUND ADVISORS LP5.54%
VANGUARD PORTFOLIO MANAGEMENT LLC4.06%
Wallace Capital Management Inc.3.63%
VANGUARD CAPITAL MANAGEMENT LLC3.36%
STATE STREET CORP2.97%
FIRST TRUST ADVISORS LP2.15%
GEODE CAPITAL MANAGEMENT, LLC2.10%
AQR CAPITAL MANAGEMENT LLC2.09%

Funds

Fund% owned
BrandywineGLOBAL - HIGH YIELD FUND701.68%
BrandywineGLOBAL - CORPORATE CREDIT FUND456.57%
NYLIM MacKay High Yield Corporate Bond Fund436.26%
Goldman Sachs High Yield Fund217.76%
iShares Broad USD High Yield Corporate Bond ETF205.94%
First Trust Tactical High Yield ETF194.26%
NYLIM VP MacKay High Yield Corporate Bond Portfolio161.13%
MFS High Income Fund148.78%
State Street(R) SPDR(R) Portfolio High Yield Bond ETF142.35%
Goldman Sachs Income Builder Fund112.14%

OakChart. GHC. Cached 15 minutes.

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