Company: GHC
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0000104889-25-000062
Chunk: 77

Company: Graham Holdings Co
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 8
Chunk 77
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Depreciation Expense6,393 383 631 5 7,412 Income (Loss) from Operations before Amortization of Intangible Assets$29,937 $17,972 $7,406 $(7,416)$(15)$47,884 Capital Expenditures$3,713 $492 $1,164 $7 $5,376 (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 June 30, 2024(in thousands)EducationTelevision BroadcastingManufacturingHealthcareAutomotiveTotal SegmentsOperating Revenues$422,899 $115,478 $103,626 $147,528 $308,814 $1,098,345 Reconciliation of RevenueOther Businesses and Corporate Office Revenues (1)87,566 Intersegment Elimination(631)Total Consolidated Revenues$1,185,280 Less: Significant Expenses (2)Cost of Revenue (3)159,401 78,327 81,608 262,788 582,124 Payroll and Fringe Benefits Expense (4)118,025 29,120 21,292 168,437 Occupancy Expense30,429 1,918 32,347 Advertising and Marketing Expense18,521 18,521 Networking and Programming Expense31,636 31,636 Management Services (5)2,002 2,002 Other Segment Items (6)44,807 17,948 15,400 46,051 8,848 133