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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 213,667 | $ 268,918
Marketable securities | 9,156 | 6,501
Tuition receivable, net | 62,953 | 51,277
Income taxes receivable | 0 | 313
Other current assets | 43,285 | 40,777
Total current assets | 329,061 | 367,786
Property and equipment, net | 132,845 | 150,589
Right-of-use lease assets | 125,248 | 149,587
Marketable securities, non-current | 13,123 | 23,377
Intangible assets, net | 260,541 | 276,380
Goodwill | 1,251,277 | 1,285,864
Other assets | 49,652 | 52,297
Total assets | 2,161,747 | 2,305,880
Current liabilities: |  |
Accounts payable and accrued expenses | 90,588 | 95,518
Income taxes payable | 6,989 | 0
Contract liabilities | 88,488 | 73,232
Lease liabilities | 23,879 | 27,005
Total current liabilities | 209,944 | 195,755
Long-term debt | 101,396 | 141,630
Deferred income tax liabilities | 34,605 | 44,595
Lease liabilities, non-current | 134,006 | 162,821
Other long-term liabilities | 46,006 | 47,089
Total liabilities | 525,957 | 591,890
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock, par value $0.01; 32,000,000 shares authorized; 24,592,098 and 24,402,891 shares issued and outstanding at December 31, 2021 and 2022, respectively | 244 | 246
Additional paid-in capital | 1,510,924 | 1,529,969
Accumulated other comprehensive income (loss) | (35,068) | 9,203
Retained earnings | 159,690 | 174,572
Total stockholders’ equity | 1,635,790 | 1,713,990
Total liabilities and stockholders’ equity | $ 2,161,747 | $ 2,305,880

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