What is Graham Holdings's prepaid pension assets?

Graham Holdings (GHC) reported prepaid pension assets of $2.79B in Q1 2026.

How has Graham Holdings's prepaid pension assets changed year-over-year?

Graham Holdings's prepaid pension assets increased by 10.2% year-over-year, from $2.53B to $2.79B.

What is the long-term trend for Graham Holdings's prepaid pension assets?

Over 5 years (2020 to 2025), Graham Holdings's prepaid pension assets has grown at a 10.2% compound annual growth rate (CAGR), from $1.71B to $2.77B.

Graham Holdings GHC Prepaid pension assets

Prepaid pension assets at other companies

Arthur J. GallagherAJG

$17M+6.3%

Southern CompanySO

$3.37B—

AmcorAMCR

$71M+109%

Mondelez InternationalMDLZ

$106M+10.4%

MarshMRSH

$61M+10.9%

LemonadeLMND

$123.9M-53.0%

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:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent.

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 prepaid pension assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Graham Holdings's prepaid pension assets?: Graham Holdings (GHC) reported prepaid pension assets of $2.79B in Q1 2026.
How has Graham Holdings's prepaid pension assets changed year-over-year?: Graham Holdings's prepaid pension assets increased by 10.2% year-over-year, from $2.53B to $2.79B.
What is the long-term trend for Graham Holdings's prepaid pension assets?: Over 5 years (2020 to 2025), Graham Holdings's prepaid pension assets has grown at a 10.2% compound annual growth rate (CAGR), from $1.71B to $2.77B.