Company: GHC
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0000104889-25-000062
Chunk: 78

Company: Graham Holdings Co
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 8
Chunk 78
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,054 EBITDAP$51,716 $36,774 $9,899 $19,869 $11,966 $130,224 Pension Service Cost4,712 1,416 292 4,851 42 11,313 Depreciation Expense8,855 2,870 2,694 1,683 1,716 17,818 Income from Operations before Amortization of Intangible Assets$38,149 $32,488 $6,913 $13,335 $10,208 $101,093 Other Businesses (7)(24,100)Corporate Costs(14,737)Amortization of Intangible Assets(10,058)Impairment of Goodwill and Other Long-Lived Assets(26,287)Income from Operations$25,911 Equity in Earnings of Affiliates, Net2,560 Interest Expense, Net(89,272)Non-Operating Pension and Postretirement Benefit Income, Net24,655 Gain on Marketable Equity Securities, Net19,628 Other Income, Net1,791 Loss Before Income Taxes$(14,727)Capital Expenditures$5,138 $1,708 $2,608 $2,890 $1,165 $13,509 Reconciliation of Capital ExpendituresOther Businesses and Corporate Office Capital Expenditures (8)7,255 Total Capital Expenditures$20,764 (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