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Graham Holdings GHC Education — Foreign currency exchange rate changes

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:GoodwillForeignCurrencyTranslationGainLoss.

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

Filed
Apr 30, 2026, 8:22 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028607
(in thousands) / As of December 31, 2025EducationTelevision BroadcastingHealthcareManufacturingAutomotiveOther BusinessesTotal
850,133190,815136,637190,461140,83276,7881,585,666
Acquisition17,99617,996
Impairment(976)(976)
Foreign currency exchange rate changes(3,197)(3,197)
As of March 31, 2026
Goodwill1,178,087190,815154,633272,523140,832108,9432,045,833
Accumulated impairment losses(332,127)(82,062)(32,155)(446,344)
$845,960$190,815$154,633$190,461$140,832$76,788$1,599,489

Item 1. Financial Statements.

FAQ

What is Graham Holdings's education — foreign currency exchange rate changes?
Graham Holdings (GHC) reported education — foreign currency exchange rate changes of -$3.2M in Q1 2026.
How has Graham Holdings's education — foreign currency exchange rate changes changed year-over-year?
Graham Holdings's education — foreign currency exchange rate changes decreased by 130.6% year-over-year, from $10.43M to -$3.2M.
What does education — foreign currency exchange rate changes mean?
The impact of fluctuations in foreign exchange rates on the reported financial results of the education segment's international operations. This metric highlights the segment's exposure to currency volatility and its effect on top-line or bottom-line performance.

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