Company: GHC
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0000104889-25-000062
Chunk: 32

Company: Graham Holdings Co
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 1
Chunk 32
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 Broadcasting, Manufacturing, Healthcare and Automotive.As of June 30, 2025, Kaplan had a total outstanding accounts receivable balance of $85.3 million from Purdue Global related to amounts due for reimbursements for services, fees earned and a deferred fee. Included in this total, Kaplan has a $19.8 million long-term receivable balance due from Purdue Global at June 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 June 30, 2025(in thousands)EducationTelevision BroadcastingManufacturingHealthcareAutomotiveTotal SegmentsOperating Revenues$436,813 $105,984 $96,218 $202,219 $285,572 $1,126,806 Reconciliation of RevenueOther Businesses and Corporate Office Revenues (1)89,591 Intersegment Elimination(625)Total Consolidated Revenues$1,215,772 Less: Significant Expenses (2)Cost of Revenue (3)159,017 65,368 121,952 241,639 587,976 Payroll and Fringe Benefits Expense (4)120,627 26,818 19,627 167,072 Occupancy Expense29,024 1,857 30,881 Advertising and Marketing Expense21,191 21,191 Networking and Programming Expense31,207 31,207 Management Services (5)2,059 2,059 Other Segment Items (6)47,245 14,502 17,545 51,337 9,363 139,992 EBITDAP$59,709 $33,457 $13,305 $28,930 $11,027 $146,428 Pension Service Cost4,413 1,532 654 1,993 21 8,613 Depreciation Expense7,412 2,625 2,654 1,723 1,708 16,122 Income from Operations before Amortization of Intangible Assets$47,884 $29,300 $9,997 $25,214 $9,298 $121,693 ROther Businesses (7)(25,666)Corporate Costs(16,035)Amortization of Intangible Assets(7,241)Income from Operations$