What does education — stock compensation payouts mean?

The actual cash or share-based disbursements made to employees as part of their stock compensation packages. This represents the realized cost of incentive programs and their impact on the segment's cash flow.

Graham Holdings GHC Education — Stock compensation payouts

Similar metrics at other companies

WTSStock-Based Comp

$5.2M+79.3%

CRBGCash payment for compensation expense

$7M+12.0%

APOStock-Based Comp

$232M+55.7%

WBSStock-Based Comp

$14M-0.1%

ITStock-Based Comp

$45.87M-8.6%

SEICash settlement of stock-based compensation

$0+100%

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:DeferredCompensationArrangementWithIndividualDistributionPaid.

The official record: Graham Holdings’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graham Holdings's education — stock compensation payouts?: Graham Holdings (GHC) reported education — stock compensation payouts of $0 in Q4 2025.
What does education — stock compensation payouts mean?: The actual cash or share-based disbursements made to employees as part of their stock compensation packages. This represents the realized cost of incentive programs and their impact on the segment's cash flow.