Graham Holdings(GHC) - 2024 Q1 - Quarterly Results

Exhibit 99.1 Contact: Wallace R. Cooney For Immediate Release (703) 345-6470 May 1, 2024 Debt, Cash and Marketable Equity Securities At March 31, 2024, the Company had $815.6 million in borrowings outstanding at an average interest rate of 6.4%, including $108.1 million outstanding on its $300 million revolving credit facility. Cash, marketable equity securities and other investments totaled $981.9 million at March 31, 2024. Overall, the Company recognized $104.2 million and $18.0 million in net gains on ma ...