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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 274,774 $ 187,509
Marketable securities 2,632 7,557
Tuition receivable, net 87,123 50,169
Income taxes receivable 0 1,429
Assets held for sale 2,167 0
Other current assets 39,785 39,458
Total current assets 406,481 286,122
Property and equipment, net 147,246 158,854
Right-of-use lease assets 121,818 120,687
Marketable securities, non-current 27,567 30,270
Intangible assets, net 278,365 326,420
Goodwill 1,280,221 1,318,526
Other assets 54,424 54,928
Total assets 2,316,122 2,295,807
Current liabilities:    
Accounts payable and accrued expenses 103,383 104,742
Income taxes payable 2,622 0
Contract liabilities 123,906 60,501
Lease liabilities 25,737 34,809
Total current liabilities 255,648 200,052
Long-term debt 141,593 141,823
Deferred income tax liabilities 41,024 53,407
Lease liabilities, non-current 139,031 106,151
Other long-term liabilities 43,770 46,055
Total liabilities 621,066 547,488
Commitments and contingencies
Stockholders’ equity:    
Common stock, par value $0.01; 32,000,000 shares authorized; 24,418,939 and 24,600,479 shares issued and outstanding at December 31, 2020 and September 30, 2021, respectively 246 244
Additional paid-in capital 1,525,189 1,519,549
Accumulated other comprehensive income 1,956 48,880
Retained earnings 167,665 179,646
Total stockholders’ equity 1,695,056 1,748,319
Total liabilities and stockholders’ equity $ 2,316,122 $ 2,295,807