Graham Holdings Company

GHC - Financial Snapshot

Metrics for GHC

Price $1036.87
Shares Outstanding 3.4M
All-Time Low $2.23
52-Week Low $875.60

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-322.99
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $897.35
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -4.06%
Shares Δ YoY -3.27%
Avg CA Burn (Annual %) 4.84% (as of 3-1-2026)
Avg CA Burn (Quarterly %) 3.93% (as of 3-1-2026)

Earning Metrics

Max Earning Power / Share $609.04
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $304.74
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.95%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 834.4M (as of 3-1-2026)
Avg EBITDA (5Q) 323.1M (as of 3-1-2026)
Avg Net Income (5Y) 337.3M (as of 3-1-2026)
Avg Net Income (5Q) 168.2M (as of 3-1-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 3-1-2026
Consecutive Years Paid 13 years 3-1-2026
Pays Dividend Yes 3-1-2026
Dividend Type unknown 3-1-2026
Dividend Payout / Share $2.31 3-1-2026
Last Dividend Date 2-18-26
Income indicators Value Date
EBITDA Positive Yes 3-1-2026
Net Income Positive Yes 3-1-2026
Current Dividend Streak Yes 3-1-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $682.40 3B ($2,975,923,000) 4.4M (4,360,943)
2025-09-30 Quarterly $607.67 2.7B ($2,650,548,000) 4.4M (4,361,833)
2025-06-30 Quarterly $599.33 2.6B ($2,612,937,000) 4.4M (4,359,759)
2025-03-31 Quarterly $589.97 2.6B ($2,572,384,000) 4.4M (4,360,207)
2024-12-31 Quarterly $585.28 2.5B ($2,535,606,000) 4.3M (4,332,307)
2024-12-31 Annual $585.28 2.5B ($2,535,606,000) 4.3M (4,332,307)
2024-09-30 Quarterly $509.49 2.2B ($2,215,034,000) 4.3M (4,347,533)
2023-12-31 Annual $480.15 2.2B ($2,150,487,000) 4.5M (4,478,810)
2022-12-31 Annual $382.33 1.8B ($1,830,074,000) 4.8M (4,786,602)
2021-12-31 Annual $481.18 2.4B ($2,360,701,000) 4.9M (4,906,066)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2026-02-04 $1.88
2025-10-16 $1.8
2025-07-17 $1.8
2025-04-17 $1.8
2025-02-03 $1.8
Show 148 older dividend payments
Date Dividend / Share
2024-10-17 $1.72
2024-07-18 $1.72
2024-04-17 $1.72
2024-01-31 $1.72
2023-10-17 $1.65
2023-07-18 $1.65
2023-04-19 $1.65
2023-02-01 $1.65
2022-10-17 $1.58
2022-07-18 $1.58
2022-04-19 $1.58
2022-02-02 $1.58
2021-10-14 $1.51
2021-07-15 $1.51
2021-04-15 $1.51
2021-02-03 $1.51
2020-10-14 $1.45
2020-07-15 $1.45
2020-04-15 $1.45
2020-02-05 $1.45
2019-10-16 $1.39
2019-07-17 $1.39
2019-04-17 $1.39
2019-02-06 $1.39
2018-10-16 $1.33
2018-07-18 $1.33
2018-04-18 $1.33
2018-02-07 $1.33
2017-10-16 $1.27
2017-07-17 $1.27
2017-04-11 $1.27
2017-01-30 $1.27
2016-10-17 $1.21
2016-07-18 $1.21
2016-04-13 $1.21
2016-01-29 $1.21
2015-10-15 $1.15
2015-07-16 $2.65
2015-04-13 $1.6012
2015-01-29 $3.2024
2014-10-15 $1.5408
2014-07-16 $1.5408
2014-04-15 $1.5408
2014-01-30 $1.5408
2012-12-13 $5.9215
2012-10-18 $1.4804
2012-07-19 $1.4804
2012-04-19 $1.4804
2012-01-26 $1.4804
2011-10-20 $1.4199
2011-07-21 $1.4199
2011-04-20 $1.4199
2011-01-27 $1.4199
2010-10-21 $1.3595
2010-07-22 $1.3595
2010-04-22 $1.3595
2010-01-25 $1.3595
2009-10-22 $1.2991
2009-07-23 $1.2991
2009-04-23 $1.2991
2009-01-22 $1.2991
2008-10-23 $1.2991
2008-07-24 $1.2991
2008-04-24 $1.2991
2008-01-24 $1.2991
2007-10-25 $1.2387
2007-07-26 $1.2387
2007-04-26 $1.2387
2007-01-29 $1.2387
2006-10-26 $1.1782
2006-07-27 $1.1782
2006-04-27 $1.1782
2006-01-27 $1.1782
2005-10-26 $1.1178
2005-07-27 $1.1178
2005-04-27 $1.1178
2005-01-27 $1.1178
2004-10-20 $1.0574
2004-07-21 $1.0574
2004-04-21 $1.0574
2004-01-22 $1.0574
2003-10-22 $0.8761
2003-07-23 $0.8761
2003-04-23 $0.8761
2003-01-22 $0.8761
2002-10-23 $0.8459
2002-07-24 $0.8459
2002-04-24 $0.8459
2002-01-23 $0.8459
2001-10-24 $0.8459
2001-07-25 $0.8459
2001-04-25 $0.8459
2001-01-24 $0.8459
2000-10-18 $0.8157
2000-07-19 $0.8157
2000-04-18 $0.8157
2000-01-26 $0.8157
1999-10-20 $0.7855
1999-07-21 $0.7855
1999-04-21 $0.7855
1999-01-21 $0.7855
1998-09-30 $0.7553
1998-07-22 $0.7553
1998-04-01 $0.7553
1998-01-21 $0.7553
1997-10-01 $0.7251
1997-07-23 $0.7251
1997-04-02 $0.7251
1997-01-22 $0.7251
1996-10-02 $0.6949
1996-07-24 $0.6949
1996-04-02 $0.6949
1996-01-24 $0.6949
1995-10-04 $0.6647
1995-07-20 $0.6647
1995-04-03 $0.6647
1995-01-17 $0.6647
1994-10-03 $0.6344
1994-07-19 $0.6344
1994-04-04 $0.6344
1993-10-04 $0.6344
1993-07-19 $0.6344
1993-04-02 $0.6344
1993-01-15 $0.6344
1992-10-05 $0.6344
1992-07-20 $0.6344
1992-04-06 $0.6344
1992-01-17 $0.6344
1991-10-07 $0.6344
1991-07-22 $0.6344
1991-04-08 $0.6344
1991-01-18 $0.6344
1990-10-05 $0.6042
1990-07-23 $0.6042
1990-04-06 $0.6042
1990-01-22 $0.6042
1989-10-06 $0.2779
1989-07-24 $0.2779
1989-04-10 $0.2779
1989-01-23 $0.2779
1988-10-07 $0.2356
1988-07-25 $0.2356
1988-04-11 $0.2356
1988-01-25 $0.2356
1987-10-09 $0.1934
1987-07-20 $0.1934
1987-04-10 $0.1934
1987-01-16 $0.1934

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-09 3,397,834 -588

Short Interest Changes

Latest short-interest change: 78,772 shares (5.42% of float) | Days to cover: 4.60

Date Short Interest Delta Δ %
2026-03-11 78,772 shares -2,443 -3.01%
2026-02-26 81,215 shares +10,818 +15.37%
2026-02-11 70,397 shares -7,524 -9.66%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Graham Holdings Company, through its subsidiaries, operates as a diversified holding company in the United States and internationally. The company provides test preparation services and materials; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the Purdue University Global; operations support services for online courses and programs; training and test preparation services for accounting and financial services professionals; language training, academic preparation programs, and preparation for proficiency exams; and A-level examination services, as well as operates colleges, business school, higher education institution, and an online learning institution. It also owns and operates television stations, restaurants, and entertainment venues; engages in the financial training and automobile dealerships business; offers social media management tools to connect newsrooms with their users; produces Foreign Policy magazine and ForeignPolicy.com website; and publishes Slate, an online magazine, as well as French-language news magazine website at slate.fr. In addition, the company provides social media marketing solutions; home health, hospice, and palliative services; burners, igniters, dampers, and controls; screw jacks, linear actuators, and related linear motion products and lifting systems; pressure impregnated kiln-dried lumber and plywood products; digital advertising services; power charging and data systems, industrial and commercial indoor lighting solutions, and electrical components and assemblies; valet repair services; in-home aesthetics; and physician and healthcare software-as-a-services, as well as operates pharmacy. The company was formerly known as The Washington Post Company and changed its name to Graham Holdings Company in November 2013. Graham Holdings Company was founded in 1877 and is based in Arlington, Virginia.