Company: GHC
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001628280-25-046925
Chunk: 118

Company: Graham Holdings Co
Filing Date: 2025-10-29
Form: 10-Q
Item: Part I, Item 8
Chunk 118
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144,298 EBITDAP$50,332 $67,558 $10,910 $20,977 $10,872 $160,649 Pension Service Cost4,445 1,528 978 4,804 29 11,784 Depreciation Expense8,576 2,756 2,818 1,754 1,774 17,678 Income from Operations before Amortization of Intangible Assets$37,311 $63,274 $7,114 $14,419 $9,069 $131,187 Other Businesses (7)(27,073)Corporate Costs(14,081)Amortization of Intangible Assets(8,385)Income from Operations$81,648 Equity in Losses of Affiliates, Net(13,361)Interest Expense, Net(23,619)Non-Operating Pension and Postretirement Benefit Income, Net38,307 Gain on Marketable Equity Securities, Net30,496 Other (Expense) Income, Net(465)Loss Before Income Taxes$113,006 Capital Expenditures$5,811 $982 $3,817 $4,016 $724 $15,350 Reconciliation of Capital ExpendituresOther Businesses and Corporate Office Capital Expenditures (8)8,421 Total Capital Expenditures$23,771 (1)Revenue from segments below the quantitative thresholds is attributable to Other Businesses and the Corporate Office, as described above. None of these operating segments meet the quantitative thresholds for determining reportable segments.(2)The significant expense categories and amounts align with the segment-level information that is regularly provided to the CODM.(3)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.(4)Excludes pension service cost, which is shown separately above. Excludes any payroll and related benefits costs captured in cost of revenue.(5)Management and operating services provided by Christopher J. Ourisman and his team of industry professionals.(6)Other segment items for each reportable segment include:(a)Education (includes Kaplan International, Kaplan Higher Education and Kaplan Supplemental Education) - training and employment expense, travel meals and entertainment expense, operating fees and other G&A expenses.(b