Skip to content
Screener

Graham Holdings GHC Other Non-Current Assets

Other Non-Current Assets at other companies

Amazon logo
AmazonAMZN
$284.13B+223%
Chegg logo
CheggCHGG
$8.51M-4.9%
Etsy logo
EtsyETSY
$41.77M+1.7%
Wayfair logo
WayfairW
$59M-1.7%
MH
McGraw HillMH
$332.23M+4.4%
Coursera logo
CourseraCOUR
$14.1M+19.5%

Segments

By product

See full
Kaplan International$27.3M-10.8%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent.

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
(in thousands)As of / June 30,2026As of / December 31,2025
Goodwill, Net1,600,5731,585,666
Indefinite-Lived Intangible Assets170,337170,805
Amortized Intangible Assets, Net49,40961,631
Prepaid Pension Cost2,723,5532,772,394
Deferred Income Taxes8,3999,690
Deferred Charges and Other Assets135,213142,615
Total Assets$8,141,109$8,395,713
Liabilities and Equity

Item 1. Financial Statements.

FAQ

What is Graham Holdings's other non-current assets?
Graham Holdings (GHC) reported other non-current assets of $2.72B in Q2 2026.
How has Graham Holdings's other non-current assets changed year-over-year?
Graham Holdings's other non-current assets increased by 6.8% year-over-year, from $2.55B to $2.72B.
What is the long-term trend for Graham Holdings's other non-current assets?
Over 5 years (2020 to 2025), Graham Holdings's other non-current assets has grown at a 10.2% compound annual growth rate (CAGR), from $1.71B to $2.77B.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

Ask your AI about Graham Holdings's other non-current assets.

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

Connect your AI
Harbor at dusk
Claude