GHC FY 2021 Earnings — Graham Holdings Company Revenue & Financial Results | Market Cap Arena

GHCGraham Holdings Company

$5B

FY 2021 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$3.2B+10.3% YoY

Gross Profit

$1.1B33.6% margin

Operating Income

$77M2.4% margin

Net Income

$352M11.1% margin

EPS (Diluted)

$70.46

Cash Flow

Operating Cash Flow

$202M

Free Cash Flow

$40M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$7.4B

Total Liabilities

$3.0B

Stockholders' Equity

$4.4B

Cash & Equivalents

$146M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$2.9B	+10.3%
Gross Profit	$1.1B	$977M	+9.7%
Operating Income	$77M	$100M	-22.9%
Net Income	$352M	$300M	+17.2%