Skip to content
OpenCapital
Get started

Graham Holdings GHC Prepaid & Other Current

Prepaid & Other Current at other companies

Wayfair logo
WayfairW
$270M-8.5%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$126.81M-3.2%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$111M+127%
CHE
ChemedCHE
$26.91M-11.5%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$189.7M+15.2%
Baxter International logo
Baxter InternationalBAX
$816M-11.8%

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:PrepaidExpenseCurrent.

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 & other current.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Graham Holdings's prepaid & other current?
Graham Holdings (GHC) reported prepaid & other current of $135.83M in Q1 2026.
How has Graham Holdings's prepaid & other current changed year-over-year?
Graham Holdings's prepaid & other current increased by 0.5% year-over-year, from $135.18M to $135.83M.
What is the long-term trend for Graham Holdings's prepaid & other current?
Over 5 years (2020 to 2025), Graham Holdings's prepaid & other current has grown at a 10.6% compound annual growth rate (CAGR), from $75.52M to $124.88M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.