Company: GHC
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001628280-25-046925
Chunk: 44

Company: Graham Holdings Co
Filing Date: 2025-10-29
Form: 10-Q
Item: Part I, Item 1
Chunk 44
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222,257 15,600 101,404 16,806 (64)356,003 Occupancy Expense80,337 543 2,099 463 (10)83,432 Advertising and Marketing Expense24,876 5,741 27,939 320 58,876 Other Segment Items (4)107,753 722 35,419 3,717 (12)147,599 EBITDAP$108,334 $52,161 $36,217 $(20,991)$(14)$175,707 Pension Service Cost428 5,546 5,788 1,192 12,954 Depreciation Expense19,014 1,153 2,076 18 22,261 Income (Loss) from Operations before Amortization of Intangible Assets$88,892 $45,462 $28,353 $(22,201)$(14)$140,492 Capital Expenditures$8,970 $828 $3,920 $23 $13,741 (1)The significant expense categories and amounts align with the segment-level information that is regularly provided to the CODM.(2)Cost of revenue reflects the amounts reported and provided to the CODM and does not necessarily reconcile to the Company's Consolidated Statement of Operations or align across reportable segments. Cost of revenue excludes charges related to depreciation, which is shown separately above.(3)Excludes pension service cost, which is shown separately above. Excludes any payroll and related benefits costs captured in cost of revenue.(4)Other segment items for each reportable segment include:(a)Kaplan international - travel meals and entertainment expense, training and employment expense, operating fees and other G&A expenses.(b)Higher education - training and employment expense, operating fees and other G&A expenses.(c)Supplemental education - training and employment expense, operating fees and other G&A expenses.

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Company information broken down by operating segment and education division:Nine Months Ended September 30, 2024(in thousands)EducationTelevision BroadcastingManufacturingHealthcareAutomotiveTotal SegmentsOperating Revenues$1,283,587 $373,958 $300,914 $431,142 $902,046 $3,291,647 Reconciliation of RevenueOther Businesses and Corporate Office Revenues (1)255,480 Intersegment Elimination