Skip to content
OpenCapital
Get started

Graham Holdings GHC Deferred Revenue

Deferred Revenue at other companies

Amazon logo
AmazonAMZN
$20.89B+1.4%
Netflix logo
NetflixNFLX
$1.74B+8.3%
Etsy logo
EtsyETSY
$30.35M+36.1%
Cognizant logo
CognizantCTSH
$37M+12.1%
Wayfair logo
WayfairW
——
Baxter International logo
Baxter InternationalBAX
——

Segments

By product

See full
Kaplan International$211.7M-17.6%
Supplemental Education$6M0.0%

Other financials

Income statement

See full
Revenue$1.2B+6.0%
Gross profit$340.5M-2.3%
Operating income$57.8M+21.8%
Net income$29.1M+21.8%
EPS (diluted)$6.62+21.5%

Balance sheet

See full
Cash & equivalents$234.0M+13.1%
Total debt$1.4B-6.4%
Total equity$4.7B+10.2%
Total assets$8.2B+7.4%

Cash flow

See full
Operating cash flow$67.7M+47.2%
CapEx$19.2M+23.8%
Free cash flow$48.6M+59.0%

Valuation

See full
Market cap$4.93B+9.7%

Profitability

See full
Gross margin29.7%-2.6pp
Operating margin4.9%+0.2pp
Net margin6%-7.0pp
FCF margin5.9%-1.9pp

Returns & leverage

See full
Return on equity6.6%-8.4pp
Debt / equity0.3×-0.1×
Current ratio1.8×+0.2×

Where this comes from

Reported directly by Graham Holdings in its filing.

Tagged under the XBRL concept us-gaap:DeferredRevenue.

The official record: Graham Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Graham Holdings's deferred revenue.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Graham Holdings's deferred revenue?
Graham Holdings (GHC) reported deferred revenue of $369.18M in Q1 2026.
How has Graham Holdings's deferred revenue changed year-over-year?
Graham Holdings's deferred revenue decreased by 9.6% year-over-year, from $408.27M to $369.18M.
What is the long-term trend for Graham Holdings's deferred revenue?
Over 5 years (2020 to 2025), Graham Holdings's deferred revenue has grown at a 4.0% compound annual growth rate (CAGR), from $343.32M to $418.09M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.