Graham Holdings Company
GHCIndustrialsNASDAQConglomerates
Scan Results
Daily timeframePart of the industrials sector, Graham Holdings Company (GHC) is listed under Conglomerates. The company carries a $5.07B market cap, placing it firmly in the mid-cap category. The company provides academic preparation programs for international students; professional training and postsecondary education services, as well as English-language programs; operations support services for pre-college, certificate, undergraduate and graduate programs; exam preparation services; career and academic advisement services; and operates a sixth-form college that prepares students for A-level examinations.
Market Cap
$5.07B
Beta
0.72
P/E (TTM)
17.40
P/E (Fwd)
17.58
EPS (TTM)
$67.68
EPS (Fwd)
$67.00
ROE
6.7%
ROA
3.2%
Cash
$1.11B
Total Debt
$1.36B
Free CF
$207.2M
52W Change
31.4%
Annual Financials
Cash vs Debt
On the balance sheet, GHC has $1.11B in cash with $1.36B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $207.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 6.7% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.2% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $3.92B (2022) to $4.91B (2025), reflecting a 25% increase over the period.
Investors considering Graham Holdings Company should weigh the typical risks associated with GHC's sector, size, and financial profile against their own risk tolerance and investment objectives. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Graham Holdings Company's trajectory.