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v3.25.3

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 151,460 | $ 137,074
Marketable securities | 21,189 | 46,949
Tuition receivable, net | 114,882 | 76,127
Income taxes receivable | 2,433 | 0
Assets held for sale | 2,200 | 0
Other current assets | 54,266 | 44,793
Total current assets | 346,430 | 304,943
Property and equipment, net | 107,774 | 111,247
Right-of-use lease assets | 95,993 | 103,673
Marketable securities, non-current | 9,989 | 14,981
Intangible assets | 248,925 | 245,098
Goodwill | 1,237,065 | 1,206,883
Other assets | 65,787 | 62,910
Total assets | 2,111,963 | 2,049,735
Current liabilities: |  |
Accounts payable and accrued expenses | 113,171 | 101,749
Income taxes payable | 0 | 2,926
Contract liabilities | 151,899 | 89,563
Lease liabilities | 18,412 | 22,222
Total current liabilities | 283,482 | 216,460
Deferred income tax liabilities | 30,919 | 27,586
Lease liabilities, non-current | 99,239 | 103,004
Other long-term liabilities | 42,220 | 40,186
Total liabilities | 455,860 | 387,236
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock, par value $0.01; 32,000,000 shares authorized; 24,502,385 and 23,504,950 shares issued and outstanding at December 31, 2024 and September 30, 2025, respectively | 235 | 245
Additional paid-in capital | 1,467,401 | 1,532,414
Accumulated other comprehensive loss | (52,631) | (88,565)
Retained earnings | 241,098 | 218,405
Total stockholders’ equity | 1,656,103 | 1,662,499
Total liabilities and stockholders’ equity | $ 2,111,963 | $ 2,049,735

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