Company: GHC
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001628280-25-046925
Chunk: 117

Company: Graham Holdings Co
Filing Date: 2025-10-29
Form: 10-Q
Item: Part I, Item 8
Chunk 117
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,318 Depreciation Expense6,072 314 692 7 7,085 Income (Loss) from Operations before Amortization of Intangible Assets$28,893 $14,683 $14,979 $(8,137)$38 $50,456 Capital Expenditures$2,470 $163 $975 $16 $3,624 (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 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