Company: GHC
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001628280-25-046925
Chunk: 39

Company: Graham Holdings Co
Filing Date: 2025-10-29
Form: 10-Q
Item: Part I, Item 1
Chunk 39
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 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.

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Company information broken down by operating segment and education division:Three Months Ended September 30, 2024(in thousands)EducationTelevision BroadcastingManufacturingHealthcareAutomotiveTotal SegmentsOperating Revenues$438,090 $145,422 $95,385 $155,413 $289,392 $1,123,702 Reconciliation of RevenueOther Businesses and Corporate Office Revenues (1)84,040 Intersegment Elimination(580)Total Consolidated Revenues$1,207,162 Less: Significant Expenses (2)Cost of Revenue (3)167,492 69,725 87,103 245,512 569,832 Payroll and Fringe Benefits Expense (4)120,144 27,886 20,542 168,572 Occupancy Expense27,775 1,930 29,705 Advertising and Marketing Expense17,163 17,163 Networking and Programming Expense31,465 31,465 Management Services (5)2,018 2,018 Other Segment Items (6)55,184 18,513 14,750 47,333 8,518 144,298 EBITDAP$50,332 $67,558 $10,910 $20,977 $10,872 $160,649 Pension Service Cost4,445 1,528 978 4,804 29 11,784 Depreciation Expense8,576 2,756 2,818 1,754 1,774 17,678 Income from Operations before Amortization of Intangible Assets$37,311 $63,274 $7,114 $14,419 $9,069 $131,187 Other Businesses (7)(27,073)Corporate Costs(14,081)Amortization of Intangible Assets(8,385)Income from Operations$81,648 Equity in Losses of Affiliates, Net(13,361)Interest Expense, Net(23,619)Non-Operating Pension and Postretirement Benefit Income, Net38,307 Gain on Marketable Equity Securities, Net30,496 Other (Expense) Income, Net(465)L