Company: GHC
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0000104889-25-000032
Chunk: 65

Company: Graham Holdings Co
Filing Date: 2025-04-30
Form: 10-Q
Item: Part I, Item 8
Chunk 65
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,922 Advertising and Marketing Expense8,185 1,877 9,030 128 19,220 Other Segment Items (4)30,532 224 12,185 1,065 37 44,043 EBITDAP$36,751 $15,071 $8,608 $(6,254)$(37)$54,139 Pension Service Cost140 1,808 1,887 388 4,223 Depreciation Expense6,549 456 753 6 7,764 Income (Loss) from Operations before Amortization of Intangible Assets$30,062 $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