Company: GHC
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0000104889-25-000032
Chunk: 29

Company: Graham Holdings Co
Filing Date: 2025-04-30
Form: 10-Q
Item: Part I, Item 1
Chunk 29
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12,807 $5,968 $(6,648)$(37)$42,152 Capital Expenditures$2,787 $173 $1,781 $— $4,741 (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:Three Months Ended March 31, 2024(in thousands)EducationTelevision BroadcastingManufacturingHealthcareAutomotiveTotal SegmentsOperating Revenues$422,598 $113,058 $101,903 $128,201 $303,840 $1,069,600 Reconciliation of RevenueOther Businesses and Corporate Office Revenues (1)83,874 Intersegment Elimination(812)Total Consolidated Revenues$1,152,662 Less: Significant Expenses (2)Cost of Revenue (3)169,539 75,264 71,057 258,961 574,821 Payroll and Fringe Benefits Expense (4)113,897 29,276 21,810 164,983 Occupancy Expense30,529 1,856 32,385 Advertising and Marketing Expense17,025 17,025 Networking and Programming Expense31,890 31,890 Management Services (5)2,007 2,007 Other Segment Items (6)44,632 16,402 17,108 44,065 7,826 130,033 EBITDAP$46,976 $35,490 $9,531 $13,079 $11,380 $116,456 P