Company: GHC
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0000104889-25-000062
Chunk: 40

Company: Graham Holdings Co
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 1
Chunk 40
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416 (22)233,947 Occupancy Expense54,565 360 1,886 135 56,946 Advertising and Marketing Expense16,943 4,008 19,210 250 40,411 Other Segment Items (4)63,852 440 24,467 2,493 36 91,288 EBITDAP$73,227 $35,315 $18,617 $(13,259)$(52)$113,848 Pension Service Cost286 3,697 3,859 794 8,636 Depreciation Expense12,942 839 1,384 11 15,176 Income (Loss) from Operations before Amortization of Intangible Assets$59,999 $30,779 $13,374 $(14,064)$(52)$90,036 Capital Expenditures$6,500 $665 $2,945 $7 $10,117 (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:Six Months Ended June 30, 2024(in thousands)EducationTelevision BroadcastingManufacturingHealthcareAutomotiveTotal SegmentsOperating Revenues$845,497 $228,536 $205,529 $275,729 $612,654 $2,167,945 Reconciliation of RevenueOther Businesses and Corporate Office Revenues (1)171,440 Intersegment Elimination(1,443)Total Consolidated Revenues$2,337,942 Less: Significant Expenses (2)