What is Graham Holdings's other non-current assets?

Graham Holdings (GHC) reported other non-current assets of $2.79B in Q1 2026.

How has Graham Holdings's other non-current assets changed year-over-year?

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

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.

Graham Holdings GHC Other Non-Current Assets

Other Non-Current Assets at other companies

AmazonAMZN

$151.83B+80.2%

EtsyETSY

$42.26M-5.5%

WayfairW

$59M+1.7%

BrightSpring Health Services, Inc.BTSG

$78.35M+105%

Nexstar Media Group, Inc.NXST

$461M+19.4%

CHE

ChemedCHE

$8.73M+2.9%

Segments

By product

See full

Kaplan International$23.4M-27.6%

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%

Enterprise value$6.05B+5.3%

P/E16.6×+9.4×

P/S1×+0.1×

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 →

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Questions, answered.

What is Graham Holdings's other non-current assets?: Graham Holdings (GHC) reported other non-current assets of $2.79B in Q1 2026.
How has Graham Holdings's other non-current assets changed year-over-year?: Graham Holdings's other non-current assets increased by 10.2% year-over-year, from $2.53B to $2.79B.
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.