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v3.22.2.2

Acquisitions (Estimated Fair Values of Assets Acquired and Liabilities Assumed) (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Jun. 30, 2022 | Sep. 30, 2021 | Aug. 12, 2021
--- | --- | --- | --- | ---
Assets acquired: |  |  |  |
Goodwill | $ 961,262 | $ 961,262 | $ 952,764 |
Walden University, LLC |  |  |  |
Assets acquired: |  |  |  |
Cash and cash equivalents |  |  |  | $ 65,010
Restricted cash |  |  |  | 18,389
Accounts receivable |  |  |  | 22,091
Prepaid expenses and other current assets |  |  |  | 8,819
Property and equipment |  |  |  | 25,882
Operating lease assets |  |  |  | 6,096
Deferred income taxes |  |  |  | 59
Intangible assets |  |  |  | 833,351
Goodwill |  |  |  | 651,052
Other assets, net |  |  |  | 21,316
Total assets acquired |  |  |  | 1,652,065
Liabilities assumed: |  |  |  |
Accounts payable |  |  |  | 31,971
Accrued payroll and benefits |  |  |  | 25,639
Accrued liabilities |  |  |  | 1,620
Deferred revenue |  |  |  | 10,958
Current operating lease liabilities |  |  |  | 1,983
Long-term operating lease liabilities |  |  |  | 4,343
Other liabilities |  |  |  | 4,098
Total liabilities assumed |  |  |  | 80,612
Net assets acquired |  |  |  | $ 1,571,453

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