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

Other product segments

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$211.7M-17.6%

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TNLOther revenue — Remaining performance obligations
$1M0.0%
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TNLSubscription revenue — Remaining performance obligations
$82M-4.7%
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WEXOther revenue — Performance obligations expected to be satisfied
$124.8M+7.7%
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TNLDeferred other revenue — Remaining performance obligations
$11M+175%

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:RevenueRemainingPerformanceObligation.

The official record: Graham Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graham Holdings's supplemental education — revenue, remaining performance obligation, amount?
Graham Holdings (GHC) reported supplemental education — revenue, remaining performance obligation, amount of $6M in Q1 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 0.0% year-over-year, from $6M to $6M.
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.