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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents, unrestricted |  | $ 159,470 | $ 109,130
Restricted cash |  | 21,309 | 22,623
Total cash, cash equivalents and restricted cash |  | 180,779 | 131,753
Short-term investments |  | 487,843 | 459,795
Total cash and cash equivalents, restricted cash and short-term investments |  | 668,622 | 591,548
Student receivables, gross |  | 80,724 | 63,925
Allowance for credit losses |  | (39,422) | (41,118)
Student receivables, net |  | 41,302 | 22,807
Receivables, other |  | 6,148 | 5,330
Prepaid expenses |  | 15,877 | 16,910
Inventories |  | 4,016 | 3,388
Other current assets |  | 188 | 171
Total current assets |  | 736,153 | 640,154
NON-CURRENT ASSETS: |  |  |
Property and equipment, net of accumulated depreciation of $82,711 and $67,492 as of September 30, 2025 and December 31 2024, respectively |  | 85,194 | 95,508
Right of use asset, net - operating |  | 45,050 | 50,099
Right of use asset, net - finance |  | 11,538 | 15,375
Goodwill |  | 258,191 | 258,012
Intangible assets, net of amortization of $40,611 and $27,725 as of September 30, 2025 and December 31,2024, respectively |  | 82,120 | 95,006
Student receivables, gross |  | 9,358 | 8,597
Allowance for credit losses |  | (4,490) | (2,402)
Student receivables, net |  | 4,868 | 6,195
Deferred income tax assets, net |  | 68,774 | 68,774
Other assets |  | 7,496 | 7,911
TOTAL ASSETS | [1] | 1,299,384 | 1,237,034
CURRENT LIABILITIES: |  |  |
Lease liability-operating |  | 5,750 | 7,792
Lease liability-finance |  | 5,334 | 5,466
Accounts payable |  | 20,218 | 12,805
Accrued expenses: |  |  |
Payroll and related benefits |  | 38,989 | 35,059
Advertising and marketing costs |  | 7,588 | 8,135
Income taxes |  | 10,670 | 4,926
Other |  | 16,295 | 21,239
Deferred revenue |  | 59,796 | 36,740
Total current liabilities |  | 164,640 | 132,162
NON-CURRENT LIABILITIES: |  |  |
Lease liability-operating |  | 46,014 | 50,224
Lease liability-finance |  | 7,518 | 11,555
Sale lease-back financing |  | 56,878 |
Construction financing |  |  | 56,500
Other liabilities |  | 26,483 | 27,057
Total non-current liabilities |  | 136,893 | 145,336
Commitments and Contingencies (Note 9) |  |  |
STOCKHOLDERS' EQUITY: |  |  |
Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued or outstanding |  |  |
Common stock, $0.01 par value; 300,000,000 shares authorized; 92,070,138 and 91,023,660 shares issued, 64,322,476 and 65,719,224 shares outstanding as of September 30, 2025 and December 31, 2024 respectively |  | 921 | 910
Additional paid-in capital |  | 717,385 | 707,212
Accumulated other comprehensive income |  | 1,230 | 166
Retained earnings |  | 692,761 | 595,672
Treasury stock, at cost; 27,747,662 and 25,304,436 shares as of September 30, 2025 and December 31, 2024,respectively |  | (414,446) | (344,424)
Total stockholders' equity |  | 997,851 | 959,536
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |  | $ 1,299,384 | $ 1,237,034
[1] | Total assets are presented on a condensed consolidated basis and do not include intercompany receivable or payable activity between segments and corporate and other.

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