secwatch.observer — SEC 8-K summary
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Issuer:     Graham Holdings Co (GHC)
CIK:        0000104889
Form:       8-K
Filed at:   2024-05-01T23:59:59+00:00
Accession:  0000104889-24-000018
Event type: earnings
Sentiment:  positive
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Graham Holdings Q1 revenue up 12% to $1.15B; adjusted EPS $11.24 vs $8.36 YoY
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- Revenue $1,152.7M (+12% YoY); operating income $35.4M vs $27.7M.
- Net income $124.4M ($27.72/sh) includes $104.2M gains on marketable equity; adjusted net income $50.4M ($11.24/sh).
- Adjusted operating cash flow $82.8M vs $71.6M; education, healthcare, TV broadcasting drove improvement.
- Repurchased 28,606 shares for $20.0M; remaining authorization 207,797 shares at March 31, 2024.
- No significant acquisitions/dispositions in Q1; debt $815.6M, cash/investments $981.9M.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/104889/000010488924000018/0000104889-24-000018-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/104889/000010488924000018/ghc-20240501.htm
  HTML page:      https://secwatch.observer/filing/0000104889-24-000018

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