Company: GHC
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000104889-25-000022
Chunk: 131

Company: Graham Holdings Co
Filing Date: 2025-02-26
Form: 10-K
Item: Item 16
Chunk 131
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,246 Capital Expenditures$22,560 $1,016 $2,413 $— $25,989 ____________(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.

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Company information broken down by operating segment and education division:Year Ended December 31, 2023(in thousands)EducationTelevision BroadcastingManufacturingHealthcareAutomotiveTotal SegmentsOperating Revenues$1,587,581 $472,436 $447,910 $459,481 $1,079,893 $4,047,301 Reconciliation of RevenueOther Businesses and Corporate Office Revenues (1)371,233 Intersegment Elimination(3,657)Total Consolidated Revenues$4,414,877 Less: Significant Expenses (2)Cost of Revenue (3)623,731 323,906 257,639 913,790 2,119,066 Payroll and Fringe Benefits Expense (4)432,730 119,311 75,018 627,059 Occupancy Expense112,230 6,562 118,792 Advertising and Marketing Expense64,427 64,427 Networking and Programming Expense129,827 129,827 Management Services (5)7,312 7,312 Other Segment Items (6)188,345 68,355 66,426 154,764 32,728 510,618 EBITDAP$166,118 $154,943 $57,578 $47,078 $44,483 $470,200 Pension Service Cost8,907 3