Company: GHC
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0000104889-25-000062
Chunk: 43

Company: Graham Holdings Co
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 1
Chunk 43
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080 22,473 2,694 72 89,439 EBITDAP$71,998 $25,401 $16,040 $(14,836)$89 $98,692 Pension Service Cost329 3,826 3,912 755 8,822 Depreciation Expense14,533 1,702 1,876 49 18,160 Income (Loss) from Operations before Amortization of Intangible Assets$57,136 $19,873 $10,252 $(15,640)$89 $71,710 Capital Expenditures$11,520 $233 $904 $— $12,657 (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.Asset information for the Company’s business segments and education division is as follows: As of(in thousands)June 30, 2025December 31, 2024Identifiable Assets  Kaplan international$1,439,715 $1,500,846 Higher education177,588 182,442 Supplemental education230,420 238,836 Kaplan corporate and other38,403 41,754 Education1,886,126 1,963,878 Television broadcasting393,233 402,200 Manufacturing417,315 411,137 Healthcare340,637 308,591 Automotive549,591 582,105 Total Segments3,586,902 3,667,911 Other businesses327,733 338,089 Corporate office106,358 139,