Company: GHC
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000104889-25-000022
Chunk: 132

Company: Graham Holdings Co
Filing Date: 2025-02-26
Form: 10-K
Item: Item 16
Chunk 132
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,331 1,115 14,083 35 $27,471 Depreciation Expense38,187 12,224 9,453 5,475 5,177 $70,516 Income from Operations before Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets$119,024 $139,388 $47,010 $27,520 $39,271 $372,213 Other Businesses (7)(98,115)Corporate Costs(55,600)Amortization of Intangible Assets(50,039)Impairment of Goodwill and Other Long-Lived Assets(99,066)Income from Operations$69,393 Equity in Losses of Affiliates, Net(5,183)Interest Expense, Net(56,179)Non-Operating Pension and Postretirement Benefit Income, Net133,812 Gain on Marketable Equity Securities, Net138,067 Other Income, Net19,094 Income Before Income Taxes$299,004 Capital Expenditures$36,760 $9,220 $23,089 $12,992 $10,140 $92,201 Reconciliation of Capital ExpendituresOther Businesses and Corporate Office Capital Expenditures (8)15,085 Total Capital Expenditures$107,286 ___________(1)Revenue from segments below the quantitative thresholds is attributable to Other Businesses and the Corporate Office, as described above. None of these operating segments meet the quantitative thresholds for determining reportable segments.(2)The significant expense categories and amounts align with the segment-level information that is regularly provided to the CODM.(3)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.(4)Excludes pension service cost, which is shown separately above. Excludes any payroll and related benefits costs captured in cost of revenue.(5)Management and operating services provided by Christopher J. Ourisman and his team of industry professionals.(6)Other segment items for each reportable segment include:(a)Education (includes Kaplan International, Kaplan Higher Education and Kaplan Supplemental Education) - training and employment expense, travel meals and entertainment expense, operating fees and other general and administrative (G&A) expenses.(b)Television Broadcasting