Company Quick10K Filing
Graham
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 5 $3,672
10-K 2020-02-26 Annual: 2019-12-31
10-Q 2019-10-30 Quarter: 2019-09-30
10-Q 2019-07-31 Quarter: 2019-06-30
10-Q 2019-05-01 Quarter: 2019-03-31
10-K 2019-02-25 Annual: 2018-12-31
10-Q 2018-10-31 Quarter: 2018-09-30
10-Q 2018-08-01 Quarter: 2018-06-30
10-Q 2018-05-02 Quarter: 2018-03-31
10-K 2018-02-23 Annual: 2017-12-31
10-Q 2017-11-01 Quarter: 2017-09-30
10-Q 2017-08-02 Quarter: 2017-06-30
10-Q 2017-05-03 Quarter: 2017-03-31
10-K 2017-02-24 Annual: 2016-12-31
10-Q 2016-11-02 Quarter: 2016-09-30
10-Q 2016-08-03 Quarter: 2016-06-30
10-Q 2016-05-04 Quarter: 2016-03-31
10-K 2016-02-26 Annual: 2015-12-31
10-Q 2015-11-05 Quarter: 2015-09-30
10-Q 2015-08-05 Quarter: 2015-06-30
10-Q 2015-05-11 Quarter: 2015-03-31
10-K 2015-02-27 Annual: 2014-12-31
10-Q 2014-11-05 Quarter: 2014-09-30
10-Q 2014-08-06 Quarter: 2014-06-30
10-Q 2014-05-07 Quarter: 2014-03-31
10-K 2014-02-28 Annual: 2013-12-31
10-Q 2013-11-06 Quarter: 2013-09-30
10-Q 2013-08-07 Quarter: 2013-06-30
10-Q 2013-05-07 Quarter: 2013-03-31
10-K 2013-02-28 Annual: 2012-12-31
10-Q 2012-11-07 Quarter: 2012-09-30
10-Q 2012-08-07 Quarter: 2012-06-30
10-Q 2012-05-09 Quarter: 2012-03-31
10-Q 2011-11-09 Quarter: 2011-10-02
10-Q 2011-08-11 Quarter: 2011-07-03
10-Q 2011-05-11 Quarter: 2011-04-03
10-K 2011-03-02 Annual: 2011-01-02
10-Q 2010-11-10 Quarter: 2010-10-03
10-Q 2010-08-11 Quarter: 2010-07-04
10-Q 2010-05-11 Quarter: 2010-04-04
10-K 2010-03-02 Annual: 2010-01-03
8-K 2020-02-26 Earnings, Exhibits
8-K 2019-10-30 Earnings, Exhibits
8-K 2019-07-31 Earnings, Exhibits
8-K 2019-05-02 Shareholder Vote
8-K 2019-05-01 Earnings, Exhibits
8-K 2019-02-25 Earnings, Exhibits
8-K 2018-10-31 Earnings, Exhibits
8-K 2018-08-01 Earnings, Exhibits
8-K 2018-05-24 Other Events, Exhibits
8-K 2018-05-24 Other Events, Exhibits
8-K 2018-05-21 Other Events, Exhibits
8-K 2018-05-21 Regulation FD, Other Events, Exhibits
8-K 2018-05-03 Shareholder Vote
8-K 2018-05-02 Earnings, Exhibits
8-K 2018-03-22 Enter Agreement
8-K 2018-03-05 Other Events
8-K 2018-02-23 Earnings, Exhibits
8-K 2018-01-18 Officers

Graham Financials

GHC Metrics, Comps, Filings

Annual | Quarterly

Business

Graham Holdings Company (the Company) is a diversified education and media company whose operations include educational services; television broadcasting; online, print and local TV news; home health and hospice care; and manufacturing. The Company's Kaplan, Inc. (Kaplan) subsidiary provides a wide variety of educational services, both domestically and outside the United States. The Company's media operations comprise the ownership and operation of television broadcasting (through the ownership and operation of seven television broadcast stations), plus Slate and Foreign Policy magazines; Panoply, a podcast technology and advertising company; and Pinna, an ad-free audio streaming service for children. The Company also owns home health and hospice providers, four industrial companies, two automotive dealerships and Social Code LLC, a marketing solutions provider.

The Company's operations in geographic areas outside the U.S. consist primarily of Kaplan's non-U.S. operations. During each of the fiscal years 2018, 2017 and 2016, these operations accounted for approximately 24%, 25% and 25%, respectively, of the Company's consolidated revenues, and the identifiable assets attributable to non-U.S. operations represented approximately 23% and 21% of the Company's consolidated assets at December 31, 2018 and 2017, respectively.

Kaplan, a subsidiary of the Company, provides an extensive range of education and related services worldwide for students and professionals. Kaplan conducts its operations through four segments: Kaplan International, Kaplan Higher Education, Kaplan Test Preparation and Kaplan Professional (U.S.). In addition, the results of the Kaplan Corporate segment include results of Kaplan's investment activities in education technology companies.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Grand Canyon Education (LOPE) 5,652 0% 18.0 14% 1,678 350 747 0 234 321 5,794
H&R Block (HRB) 4,859 43% 7.8 14% 3,110 2,819 3,100 1,335 425 727 5,694
Chegg (CHGG) 4,690 76% -337.4 -1% 1,416 956 361 275 -15 -12 4,133
Strategic Education (STRA) 3,904 0% 14.3 6% 1,785 347 980 0 101 247 3,528
Laureate Education (LAUR) 3,851 18% 3.1 17% 7,092 3,972 3,324 608 1,239 1,549 4,855
SEA (SE) 3,774 0% 2,193 2,432 0 0 0 0 2,516
Graham (GHC) 3,672 0% 7.6 6% 5,213 2,170 2,794 0 321 523 3,982
UniFirst (UNF) 3,295 37% 9.1 9% 1,981 372 1,764 655 170 324 2,946
Yelp (YELP) 2,701 94% 22.9 6% 1,083 337 968 910 61 111 2,539
Adtalem Global Education (ATGE) 2,649 50% 13.2 4% 2,243 842 1,240 616 95 208 2,756
Premier (PINC) 2,418 56% 5.0 11% 2,570 909 1,563 872 284 458 2,311
China Online Education Group (COE) 2,141 0% 1,010 1,973 0 0 0 0 1,797
Shutterfly (SFLY) 1,733 50% 13.9 0% 1,891 1,295 2,117 1,064 8 183 2,546
Bright Scholar Education (BEDU) 1,500 0% 4,666 1,655 0 0 0 0 -1,664
Career Education (CECO) 1,400 0% 13.4 9% 562 181 605 0 53 84 1,120
Weight Watchers (WTW) 1,374 57% 12.2 11% 1,476 2,243 1,428 817 157 236 2,868
R1 RCM (RCM) 1,362 15% 89.9 -3% 913 690 1,084 159 -24 18 1,663
China Distance Education (DL) 1,134 0% 329 219 0 0 0 0 1,064
K12 (LRN) 1,127 35% 6.6 5% 820 186 1,016 352 37 129 842
Rise Education Cayman (REDU) 917 0% 2,281 1,840 0 0 0 0 185

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash3125295702521221811
Accounts Receivable397376379398539554592600538
Inventory57831132356169
PP&E1,2011,1521,0813,011861231234259293
Assets5,1585,0175,1055,8115,7524,3534,4334,9384,764
Accounts Payable
Long-Term Debt397452453448400400486487471
Liabilities2,3262,3972,4952,4942,5791,8361,9802,0181,843
Stockholders' Equity2,8142,5863,3003,1402,491
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue4,7244,2154,0183,4883,5352,5862,4822,5922,696
Cost of Revenue
Gross Profit
R&D
SG&A1,9551,6521,5921,3271,3261,104905910
Tax217967211018820965-12052
Net Income2781171322371,293-99169302271
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating69439347732837275261268287
Cash Investing-210-261-228-25229-426-311-442-231
Cash Financing-491-187-122-243-389342-43-100-192