Graham Holdings Co Liquidation Value
GHC
Education
Cash & Equivalents
$266.99M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $266.99M
Total Obligations: -$2.91B
$-2.65B
Per share: $-611.24
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $266.99M
AR: $519.07M
Total Obligations: -$2.91B
$-2.13B
Per share: $-491.39
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $266.99M
AR: $519.07M
Inventory: $300.17M
Total Obligations: -$2.91B
$-1.83B
Per share: $-422.08
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.65B | $-611.24 |
| Liquid Liquidation Value | $-2.13B | $-491.39 |
| Operating Liquidation Value | $-1.83B | $-422.08 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $266.99M |
| Accounts Receivable | $519.07M |
| Inventory | $300.17M |
| Current Liabilities | $1.39B |
| Long-term Debt (?) | $705.62M |
| Op. Lease Liability (?) | $377.90M |
| Finance Lease (?) | $7.06M |
| Shares Outstanding | 4.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $266.99M | $519.07M | $300.17M | $181.01M | $1.39B | $705.62M | $377.90M | $7.06M |
| 2025-09-30 | $190.82M | $494.46M | $302.75M | $176.51M | $1.69B | $307.03M | $379.09M | N/A |
| 2025-06-30 | $176.22M | $419.35M | $265.30M | $164.11M | $1.58B | $314.25M | $375.89M | N/A |
| 2025-03-31 | $156.70M | $459.65M | $261.30M | $146.62M | $1.25B | $715.46M | $371.33M | N/A |
| 2024-12-31 | $260.85M | $477.83M | $293.09M | $160.38M | $1.20B | $721.62M | $362.88M | $5.05M |
| 2024-09-30 | $244.36M | $486.51M | $302.74M | $161.66M | $1.33B | $731.05M | $386.25M | N/A |
| 2024-06-30 | $140.72M | $434.36M | $319.66M | $153.13M | $1.21B | $732.90M | $377.43M | N/A |
| 2024-03-31 | $130.86M | $468.37M | $323.38M | $137.70M | $1.24B | $738.71M | $367.21M | N/A |
SEC Filings
| Period | Form | Filed | Link |
|---|---|---|---|
| 2026-03-31 | 10-Q | 2026-04-30 | View |
| 2025-12-31 | 10-K | 2026-02-25 | View |
| 2025-09-30 | 10-Q | 2025-10-29 | View |
| 2025-06-30 | 10-Q | 2025-07-30 | View |
| 2025-03-31 | 10-Q | 2025-04-30 | View |
| 2024-12-31 | 10-K | 2025-02-26 | View |
| 2024-09-30 | 10-Q | 2024-10-30 | View |
| 2024-06-30 | 10-Q | 2024-07-31 | View |
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