GHCGraham Holdings Company

$5B

Q1 2024 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$1.2B+11.7% YoY

Gross Profit

$333M28.9% margin

Operating Income

$35M3.1% margin

Net Income

$124M10.8% margin

EPS (Diluted)

$27.72

QoQ Revenue Growth

-1.2%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

-$20M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.3B

Total Liabilities

$3.2B

Stockholders' Equity

$4.0B

Cash & Equivalents

$131M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.0B	+11.7%
Gross Profit	$333M	$304M	+9.3%
Operating Income	$35M	$28M	+28.2%
Net Income	$124M	$52M	+137.9%

Revenue Segments

Service

$646M56%

Product

$506M44%

GHC Q1 2024 Earnings — Graham Holdings Company Revenue & Financial Results | Market Cap Arena