Skip to content

Graham Holdings GHC Education — Accounts Receivable

Similar metrics at other companies

Shopify logo
SHOPAccounts Receivable
$449M+51.2%
Home Depot logo
HDAccounts Receivable
$6.62B+12.5%
eBay logo
EBAYAccounts Receivable
$152M+40.7%
Fastenal logo
FASTAccounts Receivable
$1.45B+13.0%
Liberty Media Corporation logo
FWONKAccounts Receivable
$262M+81.9%
Canadian Pacific Kansas City logo
CPAccounts Receivable
$2.2B+7.4%

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:AccountsReceivableNet.

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 education — accounts receivable.

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 education — accounts receivable?
Graham Holdings (GHC) reported education — accounts receivable of $72.9M in Q1 2026.
How has Graham Holdings's education — accounts receivable changed year-over-year?
Graham Holdings's education — accounts receivable decreased by 29.9% year-over-year, from $104M to $72.9M.
What does education — accounts receivable mean?
The total amount of money owed to the education segment by customers for services rendered or products delivered on credit. This represents the gross credit exposure and is a key indicator of the segment's billing efficiency and customer payment behavior.