Graham Holdings Co
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 o… Read more
Graham Holdings Co (GHC) - Total Assets
Latest total assets as of September 2025: $7.85 Billion USD
Based on the latest financial reports, Graham Holdings Co (GHC) holds total assets worth $7.85 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Graham Holdings Co - Total Assets Trend (1985–2024)
This chart illustrates how Graham Holdings Co’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Graham Holdings Co - Asset Composition Analysis
Current Asset Composition (December 2024)
Graham Holdings Co's total assets of $7.85 Billion consist of 27.3% current assets and 72.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $260.85 Million | 3.4% |
| Accounts Receivable | $522.14 Million | 6.8% |
| Inventory | $295.81 Million | 3.9% |
| Property, Plant & Equipment | $937.78 Million | 12.2% |
| Intangible Assets | $221.02 Million | 2.9% |
| Goodwill | $1.50 Billion | 19.5% |
Asset Composition Trend (1985–2024)
This chart illustrates how Graham Holdings Co's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Graham Holdings Co's current assets represent 27.3% of total assets in 2024, a decrease from 40.6% in 1985.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2024, down from 22.9% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 10.0% in 1985.
- Asset Diversification: The largest asset category is goodwill at 19.5% of total assets.
Graham Holdings Co Competitors by Total Assets
Key competitors of Graham Holdings Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PT Lavender Bina Cendikia Tbk
JK:BMBL
|
Indonesia | Rp75.43 Billion |
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
China | CN¥4.23 Billion |
|
Offcn Education Technology Co Ltd
SHE:002607
|
China | CN¥5.98 Billion |
|
Eduspec Holdings Bhd
KLSE:0107
|
Malaysia | RM94.93 Million |
|
SMRT Holdings Bhd
KLSE:0117
|
Malaysia | RM117.70 Million |
|
Daekyo
KO:019680
|
Korea | ₩610.25 Billion |
|
Daekyo Co Ltd
KO:019685
|
Korea | ₩610.25 Billion |
|
Peoplelogy Berhad
KLSE:0356
|
Malaysia | RM43.41 Million |
Graham Holdings Co - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Graham Holdings Co generates 0.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Graham Holdings Co generates $9.44 in net profit.
Graham Holdings Co - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.32 | 1.57 | 1.87 |
| Quick Ratio | 1.14 | 1.34 | 1.74 |
| Cash Ratio | 0.11 | 0.18 | 0.00 |
| Working Capital | $549.34 Million | $ 752.77 Million | $ 824.55 Million |
Graham Holdings Co - Advanced Valuation Insights
This section examines the relationship between Graham Holdings Co's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.04 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | 6.8% |
| Total Assets | $7.68 Billion |
| Market Capitalization | $2.53 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Graham Holdings Co's assets below their book value (0.33 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Graham Holdings Co's assets grew by 6.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Graham Holdings Co (1985–2024)
The table below shows the annual total assets of Graham Holdings Co from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $7.68 Billion | +6.81% |
| 2023-12-31 | $7.19 Billion | +9.68% |
| 2022-12-31 | $6.55 Billion | -11.75% |
| 2021-12-31 | $7.43 Billion | +15.23% |
| 2020-12-31 | $6.44 Billion | +8.65% |
| 2019-12-31 | $5.93 Billion | +24.50% |
| 2018-12-31 | $4.76 Billion | -3.52% |
| 2017-12-31 | $4.94 Billion | +11.40% |
| 2016-12-31 | $4.43 Billion | +1.83% |
| 2015-12-31 | $4.35 Billion | -24.33% |
| 2014-12-31 | $5.75 Billion | -1.01% |
| 2013-12-31 | $5.81 Billion | +13.83% |
| 2012-12-31 | $5.11 Billion | +1.76% |
| 2011-12-31 | $5.02 Billion | -2.74% |
| 2010-12-31 | $5.16 Billion | -0.54% |
| 2009-12-31 | $5.19 Billion | +0.54% |
| 2008-12-31 | $5.16 Billion | -14.09% |
| 2007-12-31 | $6.00 Billion | +11.58% |
| 2006-12-31 | $5.38 Billion | +17.37% |
| 2005-12-31 | $4.58 Billion | +6.21% |
| 2004-12-31 | $4.32 Billion | +10.64% |
| 2003-12-31 | $3.90 Billion | +8.86% |
| 2002-12-31 | $3.58 Billion | +0.70% |
| 2001-12-31 | $3.56 Billion | +11.20% |
| 2000-12-31 | $3.20 Billion | +7.16% |
| 1999-12-31 | $2.99 Billion | +9.42% |
| 1998-12-31 | $2.73 Billion | +31.41% |
| 1997-12-31 | $2.08 Billion | +11.06% |
| 1996-12-31 | $1.87 Billion | +7.93% |
| 1995-12-31 | $1.73 Billion | +2.12% |
| 1994-12-31 | $1.70 Billion | +4.59% |
| 1993-12-31 | $1.62 Billion | +3.47% |
| 1992-12-31 | $1.57 Billion | +5.40% |
| 1991-12-31 | $1.49 Billion | -0.59% |
| 1990-12-31 | $1.50 Billion | -2.33% |
| 1989-12-31 | $1.53 Billion | +7.73% |
| 1988-12-31 | $1.42 Billion | +19.10% |
| 1987-12-31 | $1.19 Billion | +4.28% |
| 1986-12-31 | $1.15 Billion | +29.39% |
| 1985-12-31 | $885.10 Million | -- |