CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$ 1,944	$ (214)
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization	3,345	2,599
Finance lease amortization	418	369
Amortization of deferred finance charges	40	18
Deferred income taxes	547	421
(Gain) loss on sale of assets	(220)	309
Fixed asset donations	(171)	(98)
Provision for credit losses	11,835	12,213
Stock-based compensation expense	1,205	1,059
(Increase) decrease in assets:
Accounts receivable	(13,289)	(16,860)
Inventories	659	529
Prepaid income taxes	0	(545)
Prepaid expenses and current assets	(3,243)	(582)
Other assets, net	1,230	967
Increase (decrease) in liabilities:
Accounts payable	(8,070)	(5,561)
Accrued expenses	(3,137)	(4,511)
Unearned tuition	(1,785)	(4,641)
Income taxes payable	225	0
Other liabilities	89	(406)
Total adjustments	(10,322)	(14,720)
Net cash used in operating activities	(8,378)	(14,934)
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(19,889)	(1,684)
Proceeds from sale of property and equipment	249	9,718
Net cash (used in) provided by investing activities	(19,640)	8,034
CASH FLOWS FROM FINANCING ACTIVITIES:
Payment of deferred finance fees	(75)	(438)
Finance lease principal paid	(88)	0
Tenant allowance finance leases	1,196
Net share settlement for equity-based compensation	(3,633)	(3,156)
Net cash used in financing activities	(2,600)	(3,594)
NET DECREASE IN CASH AND CASH EQUIVALENTS	(30,618)	(10,494)
CASH AND CASH EQUIVALENTS -Beginning of period	59,273	80,269
CASH AND CASH EQUIVALENTS-End of period	28,655	69,775
Cash paid for:
Interest	648	34
Income taxes	111	10
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Liabilities accrued for or noncash additions of fixed assets	$ 12,878	$ 2,085