FY2025 · ended Dec 31, 2025 · Revenue $4.91B, +2.5% YoY · Filed Feb 25, 2026
Graham Holdings Co (GHC) files with the SEC under industry code 8200, Services-Educational Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.9 billion and net income of $292.3 million. Free cash flow was $275.3 million. As of Sep 30, 2026 it held $154.3 million in cash and investments and $1.3 billion in total debt.
Revenue (TTM)
$5.12B
+4.3% vs year-ago TTM
Net income (TTM)
$494.04M
-32.5% vs year-ago TTM
Operating cash flow (TTM)
$309.12M
-29.0% vs year-ago TTM
Free cash flow (TTM)
$220.84M
-38.9% vs year-ago TTM
EPS (TTM)
$113.54
-31.9% vs year-ago TTM
Dividend per share (TTM)
$7.52
+4.4% vs year-ago TTM
Shares outstanding
—
Net cash
$-1.12B
as of Sep 30, 2026
Operating margin
5.4%
FY 2026
Company profile
- Industry
- Services-Educational Services (SIC 8200)
- Listed as
- GHC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Arlington, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 104889
- Former names
- WASHINGTON POST CO (until Nov 18, 2013)
Other Services-Educational Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.9B | $4.8B | $4.4B | $3.9B | $3.2B |
| Operating income | $234.9M | $215.5M | $69.4M | $83.9M | $77.4M |
| Net income | $292.3M | $724.6M | $205.3M | $67.1M | $352.1M |
| Diluted EPS | $66.47 | $163.40 | $43.82 | $13.79 | $70.45 |
| Operating cash flow | $347.2M | $407.0M | $259.9M | $235.6M | $202.4M |
| Free cash flow | $275.3M | $324.1M | $166.4M | $152.9M | $39.9M |
| Total assets | $8.4B | $7.7B | $7.2B | $6.6B | $7.4B |
| Total liabilities | $3.5B | $3.3B | $3.2B | $2.8B | $3.0B |
| Stockholders' equity | $4.8B | $4.3B | $4.0B | $3.7B | $4.4B |
| Cash and investments | $267.0M | $260.9M | $169.9M | $169.3M | $145.9M |
| Total debt | $1.3B | $1.2B | $1.3B | $1.2B | $1.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Other events
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 5, 2026 | May 5, 2026 |
All 1005 Graham Holdings Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.