Company: GHC
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001628280-25-046925
Chunk: 36

Company: Graham Holdings Co
Filing Date: 2025-10-29
Form: 10-Q
Item: Part I, Item 1
Chunk 36
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 Purdue Global related to amounts due for reimbursements for services, fees earned and a deferred fee. Included in this total, Kaplan has a $15.1 million long-term receivable balance and a $4.7 million short-term receivable balance due from Purdue Global at September 30, 2025, related to the advance of $20.0 million during the initial KU Transaction.

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Company information broken down by operating segment and education division:Three Months Ended September 30, 2025(in thousands)EducationTelevision BroadcastingManufacturingHealthcareAutomotiveTotal SegmentsOperating Revenues$472,662 $105,087 $124,257 $208,415 $285,228 $1,195,649 Reconciliation of RevenueOther Businesses and Corporate Office Revenues (1)83,835 Intersegment Elimination(625)Total Consolidated Revenues$1,278,859 Less: Significant Expenses (2)Cost of Revenue (3)187,485 88,082 130,564 243,239 649,370 Payroll and Fringe Benefits Expense (4)122,056 26,218 20,233 168,507 Occupancy Expense26,486 1,978 28,464 Advertising and Marketing Expense18,465 18,465 Networking and Programming Expense30,943 30,943 Management Services (5)2,075 2,075 Other Segment Items (6)56,311 15,720 20,953 51,431 9,118 153,533 EBITDAP$61,859 $32,206 $15,222 $26,420 $8,585 $144,292 Pension Service Cost4,318 1,475 866 2,496 (1)9,154 Depreciation Expense7,085 2,597 3,219 1,837 1,718 16,456 Income from Operations before Amortization of Intangible Assets and Impairment of Intangible and Other Long-Lived Assets$50,456 $28,134 $11,137 $22,087 $6,868 $118,682 Other Businesses (7)(21,949)Corporate Costs(17,670)Amortization of Intangible Assets(9,692)Impairment of Intangible and Other Long-Lived Assets