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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 261,585 $ 187,509
Marketable securities 4,040 7,557
Tuition receivable, net 78,609 50,169
Income taxes receivable 0 1,429
Assets held for sale 5,801 0
Other current assets 43,600 39,458
Total current assets 393,635 286,122
Property and equipment, net 153,812 158,854
Right-of-use lease assets 134,069 120,687
Marketable securities, non-current 28,062 30,270
Intangible assets, net 289,985 326,420
Goodwill 1,303,863 1,318,526
Other assets 59,887 54,928
Total assets 2,363,313 2,295,807
Current liabilities:    
Accounts payable and accrued expenses 100,119 104,742
Income taxes payable 4,015 0
Contract liabilities 118,771 60,501
Lease liabilities 29,284 34,809
Total current liabilities 252,189 200,052
Long-term debt 141,748 141,823
Deferred income tax liabilities 42,810 53,407
Lease liabilities, non-current 148,382 106,151
Other long-term liabilities 45,004 46,055
Total liabilities 630,133 547,488
Commitments and contingencies
Stockholders’ equity:    
Common stock, par value $0.01; 32,000,000 shares authorized; 24,418,939 and 24,621,111 shares issued and outstanding at December 31, 2020 and June 30, 2021, respectively 246 244
Additional paid-in capital 1,523,022 1,519,549
Accumulated other comprehensive income 30,823 48,880
Retained earnings 179,089 179,646
Total stockholders’ equity 1,733,180 1,748,319
Total liabilities and stockholders’ equity $ 2,363,313 $ 2,295,807