Back to top
more

Graham Holdings (GHC)

(Delayed Data from NYSE)

$717.82 USD

717.82
11,833

+11.39 (1.61%)

Updated Apr 26, 2024 04:00 PM ET

After-Market: $716.97 -0.85 (-0.12%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

Zacks Rank Education - Learn about the Zacks Rank

Zacks Rank Home - Zacks Rank resources in one place

Zacks Premium - The only way to fully access the Zacks Rank

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

NA Value NA Growth NA Momentum NA VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

Zacks Rank Education -- Learn more about the Zacks Rank
Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Top 13% (34 out of 252)

Industry: Schools

Zacks Premium FeatureView All Zacks #1 Ranked Stocks

Better trading starts here.

Balance Sheet

Fiscal Year End for Graham Holdings Company falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 899 812 983 1,011 814
Receivables 532 570 640 566 635
Notes Receivable 0 0 0 0 0
Inventories 297 227 141 121 109
Other Current Assets 121 99 83 76 106
Total Current Assets 1,849 1,708 1,847 1,774 1,663
Net Property & Equipment 560 503 468 378 385
Investments & Advances 186 186 155 156 162
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 2,357 1,854 2,478 1,863 1,432
Intangibles 1,825 1,901 2,039 1,810 1,762
Deposits & Other Assets 0 0 0 0 0
Total Assets 7,188 6,582 7,426 6,444 5,931
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 695 563 584 520 508
Current Portion Long-Term Debt 67 156 142 6 82
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 7 4 5 5 4
Other Current Liabilities 397 381 359 331 355
Total Current Liabilities 1,230 1,174 1,166 950 1,042
Mortgages 0 0 0 0 0
Deferred Taxes/Income 600 466 677 521 427
Convertible Debt 0 0 0 0 0
Long-Term Debt 745 571 526 506 431
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 169 172 212 251 221
Minority Interest (Liabilities) 65 53 28 21 6
Total Liabilities 3,186 2,830 3,014 2,678 2,604
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 20 20 20 20 20
Capital Surplus 372 390 389 388 382
Retained Earnings 7,337 7,163 7,127 6,805 6,534
Other Equity 640 357 983 610 311
Treasury Stock 4,368 4,178 4,108 4,057 3,920
Total Shareholder's Equity 4,002 3,753 4,412 3,766 3,327
Total Liabilities & Shareholder's Equity 7,188 6,582 7,426 6,444 5,931
Total Common Equity 4,002 3,753 4,412 3,766 3,327
Shares Outstanding 4.40 4.70 3.90 4.90 5.30
Book Value Per Share 909.52 798.44 1,131.20 768.65 627.70

Fiscal Year End for Graham Holdings Company falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 899 873 814 771
Receivables NA 532 543 470 511
Notes Receivable NA 0 0 0 0
Inventories NA 297 279 259 246
Other Current Assets NA 121 103 123 115
Total Current Assets NA 1,849 1,798 1,666 1,643
Net Property & Equipment NA 560 540 511 507
Investments & Advances NA 186 191 198 195
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 2,357 1,945 1,925 1,878
Intangibles NA 1,825 1,808 1,883 1,895
Deposits & Other Assets NA 0 0 0 0
Total Assets NA 7,188 6,689 6,604 6,542
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 695 630 559 537
Current Portion Long-Term Debt NA 67 22 141 123
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 7 13 10 15
Other Current Liabilities NA 397 422 327 381
Total Current Liabilities NA 1,230 1,152 1,108 1,128
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 600 482 485 462
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 745 740 566 568
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 169 171 172
Minority Interest (Liabilities) NA 65 60 58 54
Total Liabilities NA 3,186 2,975 2,771 2,772
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 20 20 20 20
Capital Surplus NA 372 387 385 388
Retained Earnings NA 7,337 7,284 7,315 7,200
Other Equity NA 640 328 356 359
Treasury Stock NA 4,368 4,305 4,243 4,197
Total Shareholder's Equity NA 4,002 3,714 3,833 3,770
Total Liabilities & Shareholder's Equity NA 7,188 6,689 6,604 6,542
Total Common Equity 0 4,002 3,714 3,833 3,770
Shares Outstanding 4.40 4.40 4.50 4.60 4.70
Book Value Per Share 0.00 909.52 825.36 833.16 802.07