
Graham Holdings Co
100
Recent news coverage highlights Graham Holdings' quarterly earnings performance, dividend activity, and stock technical movements including key moving average crosses.
- Graham Holdings Company reported a drop in bottom line in Q4 as per recent news [N3].
- The company’s bottom line advanced in Q3 according to a prior report [N7].
- GHC stock made a notable cross below a critical moving average in May 2026 [N1].
- A bullish two hundred day moving average cross was reported in March 2026 [N2].
- Dividend reports and ex-dividend reminders have been regularly published, indicating ongoing dividend activity [N4][N5][N6][N8].
Graham Holdings Co is a diversified holding company with operations spanning education (notably Kaplan), television broadcasting (GMG), healthcare services, manufacturing, and automotive dealerships. The company owns and leases numerous properties across the U.S. and internationally to support its various business units. It maintains a structured governance framework for cybersecurity risk overseen by the Audit Committee and led by a VP of Information Security and Privacy. The company’s Class B Common Stock is publicly traded on the NYSE under the ticker 'GHC'.
Financial figures (if any) are summarized from the latest available SEC filings and are provided for informational purposes only — not financial advice. As of June 30, 2026, Graham Holdings Co reported cash and cash equivalents of $156.8 million, current assets of $2.27 billion, current liabilities of $1.22 billion, a current ratio of 1.86, and net income of $281.1 million for the quarter. The company operates diversified businesses including education, broadcasting, healthcare, manufacturing, and automotive sectors, with detailed risk management and governance disclosures in its 10-K and 10-Q filings [S1][S2].
The company’s diversified business model across education, broadcasting, healthcare, manufacturing, and automotive sectors provides multiple revenue streams and operational synergies. Strong liquidity metrics and net income reported in the latest quarter indicate financial stability. Continued investment in cybersecurity and risk management enhances operational integrity. Positive stock technical signals such as bullish moving average crosses have been noted in recent news [N2].
Exposure to market risks including equity price volatility, interest rate fluctuations, and foreign exchange risks, particularly in international education operations, could impact financial results. The company’s variable-rate debt carries earnings and liquidity risks if interest rates rise. Replacement of leased student dormitory space and transmitter facilities may be challenging and costly. Recent news also notes stock crossing below key moving averages and entering oversold territory [N1].
Graham Holdings benefits from diversified operations across multiple sectors, reducing dependency on any single industry. Its established presence in education through Kaplan, international footprint, and ownership of key broadcasting and automotive assets provide operational scale and market reach. The company’s investment in cybersecurity governance and internal controls supports operational resilience. Its portfolio of owned and leased properties across geographies supports business continuity and expansion capabilities.
• Market Risk Exposure: The company is exposed to equity price risk from its marketable securities, interest rate risk from fixed and variable debt, and foreign exchange risk primarily from international education operations.
• Property Leasing and Replacement: Leased student dormitory space and transmitter facilities may be difficult or costly to replace, potentially impacting operations.
• Cybersecurity Risks: Despite strong governance, cybersecurity threats remain a risk requiring ongoing management and employee training.
• Debt and Interest Rate Risk: Variable-rate debt exposes the company to increased interest expenses if rates rise, with some hedging in place but residual risk remains.
Business trends: Diversification across education, broadcasting, healthcare, manufacturing, and automotive sectors with ongoing liquidity and profitability metrics reported.
Execution milestones: Continued cybersecurity governance enhancements, property management, and quarterly financial reporting with effective internal controls.
Key risks: Market exposure to interest rates and foreign exchange, challenges in property leasing replacements, and cybersecurity threats requiring ongoing management.
Very high visibility
Visibility score reflects the breadth and consistency of available disclosure across SEC filings, recent public reporting, and baseline business context (research-only; not investment advice).
- Graham Holdings Co operates diversified businesses including education (Kaplan), television broadcasting (GMG), healthcare, manufacturing, and automotive dealerships.
- The company owns and leases multiple properties globally for its education, broadcasting, healthcare, manufacturing, and automotive operations.
- Graham Holdings has a dedicated Information Security and Privacy team led by a VP reporting to the CFO, with extensive experience and certifications, overseeing cybersecurity risk management and reporting to the Audit Committee.
- The company’s Class B Common Stock trades on the NYSE under ticker 'GHC'; Class A shares are not publicly traded.
- As of June 30, 2026, the company reported cash and cash equivalents of $156.8 million and current assets of $2.27 billion against current liabilities of $1.22 billion, yielding a current ratio of 1.86 and a cash ratio of 0.43, indicating liquidity.
- Net income for the quarter ended June 30, 2026, was $281.1 million with basic EPS of $65.53 and diluted EPS of $64.86.
- The company manages market risks including equity price risk from investments, interest rate risk from fixed and variable debt, and foreign exchange risk primarily from Kaplan international operations.
- Graham Holdings has unsecured fixed-rate notes due in 2033 totaling $500 million and variable-rate debt of approximately $498 million, with some hedged by interest rate swaps.
- The company’s Kaplan International segment operates in multiple countries including the UK, Canada, Ireland, Germany, France, Switzerland, Spain, Singapore, Australia, and India.
- Recent news highlights include quarterly earnings summaries, dividend reports, and stock technical movements such as crossing key moving averages and entering oversold territory.
- The company’s internal controls over financial reporting were assessed effective as of December 31, 2025, with no material changes reported in the subsequent quarter.
- The company’s risk disclosures include cybersecurity governance, with quarterly updates to the Audit Committee and ongoing employee training on information security and privacy.
- Graham Holdings’ business segments include education, healthcare, manufacturing, automotive, and television broadcasting, with detailed property ownership and leasing arrangements disclosed.
- The company’s financial figures and liquidity ratios are summarized from the latest SEC filings and provided for informational purposes only — not financial advice.
Generated 2026-08-02
- S1 | 2026-02-25 | 10-K
- S2 | 2026-07-30 | 10-Q
- N1 | 2026-05-15 | www.nasdaq.com | GHC Makes Notable Cross Below Critical Moving Average | https://www.nasdaq.com/articles/ghc-makes-notable-cross-below-critical-moving-average
- N2 | 2026-03-13 | www.nasdaq.com | Bullish Two Hundred Day Moving Average Cross - GHC | https://www.nasdaq.com/articles/bullish-two-hundred-day-moving-average-cross-ghc
- N3 | 2026-02-25 | www.nasdaq.com | Graham Holdings Company Bottom Line Drops In Q4 | https://www.nasdaq.com/articles/graham-holdings-company-bottom-line-drops-q4
- N4 | 2026-02-24 | www.nasdaq.com | Daily Dividend Report: HD,VMI,PNR,GHC,UBSI | https://www.nasdaq.com/articles/daily-dividend-report-hdvmipnrghcubsi
- N5 | 2026-02-02 | www.nasdaq.com | Ex-Dividend Reminder: Nokia, Lennar and Graham Holdings | https://www.nasdaq.com/articles/ex-dividend-reminder-nokia-lennar-and-graham-holdings
- N6 | 2026-01-16 | www.nasdaq.com | Daily Dividend Report: TXN,GHC,QCOM,COST,IBCP | https://www.nasdaq.com/articles/daily-dividend-report-txnghcqcomcostibcp
- N7 | 2025-10-29 | www.nasdaq.com | Graham Holdings Company Bottom Line Advances In Q3 | https://www.nasdaq.com/articles/graham-holdings-company-bottom-line-advances-q3
- N8 | 2025-10-14 | www.nasdaq.com | Ex-Dividend Reminder: Graham Holdings, Delta Air Lines and Fuller | https://www.nasdaq.com/articles/ex-dividend-reminder-graham-holdings-delta-air-lines-and-fuller
This material is for informational purposes only and does not constitute investment, financial, legal or tax advice, or an offer or solicitation to buy or sell any security. The Valye AI Score is a model-based estimate derived from public information and is subject to change without notice. No representation or warranty, express or implied, is made as to the accuracy, completeness or fairness of the information herein. Past performance is not indicative of future results. Investors should conduct their own research and consult a qualified financial adviser before making any investment decisions.

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