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Graham Holdings GHC Additional Contract Assets — Contract Asset, Current

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$28.5M-21.1%

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$4.93B+9.7%

Profitability

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

Returns & leverage

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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:ContractWithCustomerAssetNetCurrent.

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

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Questions, answered.

What is Graham Holdings's additional contract assets — contract asset, current?
Graham Holdings (GHC) reported additional contract assets — contract asset, current of $2.7M in Q1 2026.
How has Graham Holdings's additional contract assets — contract asset, current changed year-over-year?
Graham Holdings's additional contract assets — contract asset, current decreased by 0.0% year-over-year, from $2.7M to $2.7M.
What does additional contract assets — contract asset, current mean?
This metric represents the current portion of unbilled receivables or rights to consideration for goods and services already transferred to customers where the right to payment is conditional on something other than the passage of time. It reflects revenue recognized in excess of amounts billed under long-term contracts, typically within the education or service-based segments. Monitoring this balance helps investors assess the timing of cash inflows relative to revenue recognition and potential credit risk associated with uncollected contract performance.