CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
CURRENT ASSETS:
Cash and cash equivalents	$ 16,701	$ 59,273
Accounts receivable, less allowance of $43,128 and $42,615 at June 30, 2025 and December 31, 2024, respectively	47,256	42,983
Inventories	4,504	3,053
Prepaid income taxes	2,794	0
Prepaid expenses and other current assets	8,374	4,793
Asset held for sale	0	1,150
Total current assets	79,629	111,252
PROPERTY, EQUIPMENT AND FACILITIES - At cost, net of accumulated depreciation and amortization of $145,468 and $141,271 at June 30, 2025 and December 31, 2024, respectively	149,142	103,533
OTHER ASSETS:
Noncurrent receivables, less allowance of $24,726 and $22,957 at June 30, 2025 and December 31, 2024, respectively	21,139	19,627
Deferred finance charges	354	323
Deferred income taxes, net	24,812	25,359
Operating lease right-of-use assets	132,713	136,034
Finance lease right-of-use assets	25,910	26,745
Goodwill	10,742	10,742
Other assets, net	1,325	1,387
Pension plan assets, net	1,555	1,554
Total other assets	218,550	221,771
TOTAL ASSETS	447,321	436,556
CURRENT LIABILITIES:
Unearned tuition	28,083	30,631
Accounts payable	33,990	37,026
Accrued expenses	15,438	11,986
Income taxes payable	0	1,072
Current portion of operating lease liabilities	10,741	9,497
Total current liabilities	88,252	90,212
NONCURRENT LIABILITIES:
Long-term portion of operating lease liabilities	134,494	138,803
Long-term portion of finance lease liabilities	30,897	29,261
Long-term debt	13,000	0
Other long-term liabilities	0	16
Total liabilities	266,643	258,292
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:
Common stock, no par value - authorized 100,000,000 shares at June 30, 2025 and December 31, 2024, issued and outstanding 31,625,285 shares at June 30, 2025 and 31,462,640 shares at December 31, 2024	48,181	48,181
Additional paid-in capital	49,554	50,639
Retained earnings	82,669	79,170
Accumulated other comprehensive loss	274	274
Total stockholders' equity	180,678	178,264
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 447,321	$ 436,556

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.