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Assets Held for Sale | 9 Months Ended
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Sep. 30, 2025
Discontinued Operations and Disposal Groups [Abstract] |
Assets Held for Sale | Assets Held for Sale As of September 30, 2025 and December 31, 2024, several parcels of land at campuses in Mexico were classified as held for sale under ASC 360-10-45-9, “Long-Lived Assets Classified as Held for Sale.” I n addition, as of December 31, 2024, two of the Company’s subsidiaries that operate K-12 educational programs in Mexico were classified as held for sale under ASC 360-10-45-9. As of September 30, 2025, these K-12 campuses no longer met the criteria to be classified as held for sale and were reclassified to held and used. The assets and liabilities are recorded at the lower of their carrying values or their estimated fair values less costs to sell. The carrying amounts of the major classes of assets and liabilities that were classified as held for sale are presented in the following table:
| September 30, 2025 |  | December 31, 2024
Assets Held for Sale |  |  |
Cash and cash equivalents | $ | — |  |  | $ | 246 |
Receivables, net | — |  |  | 319 |
Property and equipment, net | 1,630 |  |  | 2,897 |
Operating lease right-of-use assets, net | — |  |  | 7,512 |
Total assets held for sale | $ | 1,630 |  |  | $ | 10,974 |
Liabilities Held for Sale |  |  |
Deferred revenue and student deposits | $ | — |  |  | $ | 756 |
Operating leases, including current portion | — |  |  | 7,606 |
Long-term debt, including current portion | — |  |  | 704 |
Other liabilities | — |  |  | 603 |
Total liabilities held for sale | $ | — |  |  | $ | 9,669 |

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- Definition The entire disclosure related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/205-20/tableOfContent Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/360/tableOfContent + Details
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