Skip to content
Screener

Graham Holdings GHC Additional Contract Assets — Contract Asset, Current

Other product segments

Kaplan International
$33.2M-10.0%

Similar metrics at other companies

Tetra Tech logo
TTEKContract Retentions — Contract Assets
$10.7M+12.6%
GE Vernova logo
GEVEquipment — Current contract assets (Note 9)
$4.12B
Asbury Automotive Group logo
ABGDeferred Sales Commissions — Contract assets, current
$31.7M+25.3%
GE Vernova logo
GEVServices — Current contract assets (Note 9)
$5.4B
Rogers Corporation logo
ROGOther — Contract Assets
$3.3M-21.4%
Cisco Systems, Inc. logo
CSCOSoftware and Service Agreements — Contract assets, current
$1.8B

Other financials

Income statement

See full
Revenue$1.3B+7.1%
Gross profit$340.5M-2.3%
Operating income$83.6M+15.0%
Net income$281.1M+665%
EPS (diluted)$64.86+677%

Balance sheet

See full
Cash & equivalents$208.1M-9.3%
Total debt$1.5B-12.8%
Total equity$4.8B+9.4%
Total assets$8.1B+6.9%

Cash flow

See full
Operating cash flow$52.7M-44.4%
CapEx$20.1M+19.4%
Free cash flow$32.6M-58.2%

Valuation

See full
Market cap$5.06B+20.2%
Enterprise value$6.38B+11.3%
P/E9.3×+3.2×
P/S+0.1×

Profitability

See full
Gross margin29.7%-2.6pp
Operating margin5.1%-0.6pp
Net margin10.7%-3.4pp
FCF margin4.9%-3.8pp

Returns & leverage

See full
Return on equity11.9%-4.5pp
Debt / equity0.3×-0.1×
Current ratio1.9×+0.6×

Where this comes from

Reported directly by Graham Holdings in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerAssetNetCurrent.

The source filing: Graham Holdings’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 8:25 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050826

Contract Assets. As of June 30, 2026, the Company recognized a contract asset of $33.2 million related to a contract at a Kaplan International business, of which $5.9 million is included in Other current assets and $27.3 million is included in Deferred Charges and Other Assets. The Company expects to recognize an additional $199.8 million related to the remaining performance obligation in the contract over the next three years. As of December 31, 2025, the contract asset was $36.5 million, of which $4.4 million was included in Other current assets and $32.1 million was included in Deferred Charges and Other Assets. Additional contract assets of $2.8 million and $3.0 million are included in Other current assets on the Company’s Condensed Consolidated Balance Sheets as of June 30, 2026 and December 31, 2025, respectively.

Item 1. Financial Statements.

FAQ

What is Graham Holdings's additional contract assets — contract asset, current?
Graham Holdings (GHC) reported additional contract assets — contract asset, current of $2.8M in Q2 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 9.7% year-over-year, from $3.1M to $2.8M.
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.

Ask your AI about Graham Holdings's additional contract assets — contract asset, current.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude