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Graham Holdings GHC Supplemental Education — Revenue, Remaining Performance Obligation, Amount

Other product segments

Kaplan International
$199.8M-22.8%

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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:RevenueRemainingPerformanceObligation.

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

Revenue allocated to remaining performance obligations represents deferred revenue amounts that will be recognized as revenue in future periods. As of June 30, 2026, the deferred revenue balance related to certain medical and nursing qualifications with an original contract length greater than twelve months at Kaplan Supplemental Education was $4.1 million. Kaplan Supplemental Education expects to recognize 68% of this revenue over the next twelve months and the remainder thereafter.

Item 1. Financial Statements.

FAQ

What is Graham Holdings's supplemental education — revenue, remaining performance obligation, amount?
Graham Holdings (GHC) reported supplemental education — revenue, remaining performance obligation, amount of $4.1M in Q2 2026.
How has Graham Holdings's supplemental education — revenue, remaining performance obligation, amount changed year-over-year?
Graham Holdings's supplemental education — revenue, remaining performance obligation, amount decreased by 32.8% year-over-year, from $6.1M to $4.1M.
What does supplemental education — revenue, remaining performance obligation, amount mean?
This metric represents the total transaction price allocated to performance obligations that are unsatisfied or partially unsatisfied as of the reporting date. It reflects the aggregate value of contracted services in the supplemental education segment that the company expects to deliver in future periods. This figure provides visibility into the firm's future revenue backlog and the stability of its long-term service commitments.

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