Graham Holdings Co

GHCSEC EDGAR

Services-Educational Services(DE)CIK: 104889

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$4.4B	$3.9B	$3.2B	$2.9B	$2.9B
Selling, General and Administrative Expense	—	—	—	—	—
Operating Income (Loss)	$69.4M	$83.9M	$77.4M	$100.4M	$144.5M
Interest Expense	—	—	$33.9M	$38.3M	$29.8M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$299.0M	$121.7M	$449.6M	$407.3M	$426.5M
Income Tax Expense (Benefit)	$87.3M	$51.3M	$96.3M	$107.3M	$98.6M
Net Income (Loss) Attributable to Parent	$205.3M	$67.1M	$352.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$7.7B	$7.2B	$6.6B	$7.4B	$6.4B
Assets, Current	$2.1B	$1.8B	$1.7B	$1.8B	$1.8B
Cash and Cash Equivalents, at Carrying Value	$260.9M	$169.9M	$169.3M	$145.9M	$414.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$477.8M	$496.2M	$504.8M	$589.6M	$519.6M
Inventory, Net	—	—	—	—	—
Liabilities	$3.3B	$3.2B	$2.8B	$3.0B	$2.7B
Liabilities, Current	$1.2B	$1.2B	$1.1B	$1.2B	$949.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$259.9M	$235.6M	$202.4M	$210.7M	$165.2M
Net Cash Provided by (Used in) Investing Activities	-$153.0M	-$184.1M	-$494.6M	$199.4M	-$236.7M
Net Cash Provided by (Used in) Financing Activities	-$99.8M	-$18.1M	$31.0M	-$204.0M	$18.7M
Payments to Acquire Property, Plant, and Equipment	$93.4M	$82.7M	$162.5M	$69.6M	$93.5M
Payments of Ordinary Dividends, Common Stock	—	—	—	—	—
Payments for Repurchase of Common Stock	$193.2M	$71.4M	$55.7M	$161.8M	$2.1M

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