Company: GHC
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000104889-25-000022
Chunk: 134

Company: Graham Holdings Co
Filing Date: 2025-02-26
Form: 10-K
Item: Item 16
Chunk 134
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891)$(29)$119,024 Capital Expenditures$31,111 $2,394 $3,209 $46 $36,760 ____________(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:Year Ended December 31, 2022(in thousands)EducationTelevision BroadcastingManufacturingHealthcareAutomotiveTotal SegmentsOperating Revenues$1,427,915 $535,651 $486,643 $326,000 $734,185 $3,510,394 Reconciliation of RevenueOther Businesses revenues (1)416,084 Intersegment Elimination(1,985)Total Consolidated Revenues$3,924,493 Less: Significant Expenses (2)Cost of Revenue (3)565,637 363,782 169,208 603,125 1,701,752 Payroll and Fringe Benefits Expense (4)394,972 119,140 56,520 570,632 Occupancy Expense106,433 6,116 112,549 Advertising and Marketing Expense58,026 58,026 Networking and Programming Expense125,749 125,749 Management Services (5)5,737 5,737 Other Segment Items (6)160,696 67,595 58,279 122,962 24,323 433,855 EBITDAP$142,151 $223,167 $64,582 $33,830 $38,364 $502,094 Pension Service Cost8,934 3