CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
CURRENT ASSETS:
Cash and cash equivalents	$ 13,480	$ 59,273
Accounts receivable, less allowance of $47,605 and $42,615 at September 30, 2025 and December 31, 2024, respectively	51,131	42,983
Inventories	3,093	3,053
Income tax receivable	1,431	0
Prepaid expenses and other current assets	8,197	4,793
Asset held for sale	0	1,150
Total current assets	77,332	111,252
PROPERTY, EQUIPMENT AND FACILITIES - At cost, net of accumulated depreciation and amortization of $149,818 and $141,271 at September 30, 2025 and December 31, 2024, respectively	160,490	103,533
OTHER ASSETS:
Noncurrent receivables, less allowance of $26,685 and $22,957 at September 30, 2025 and December 31, 2024, respectively	22,814	19,627
Deferred finance charges	337	323
Deferred income taxes, net	24,812	25,359
Operating lease right-of-use assets	142,093	136,034
Finance lease right-of-use assets	25,492	26,745
Goodwill	10,742	10,742
Pension plan assets, net	1,554	1,554
Other assets, net	1,273	1,387
Total other assets	229,117	221,771
TOTAL ASSETS	466,939	436,556
CURRENT LIABILITIES:
Unearned tuition	33,485	30,631
Accounts payable	35,074	37,026
Accrued expenses	16,799	11,986
Income taxes payable	0	1,072
Current portion of operating lease liabilities	10,091	9,497
Current portion of finance lease liabilities	430	0
Total current liabilities	95,879	90,212
NONCURRENT LIABILITIES:
Long-term portion of operating lease liabilities	146,429	138,803
Long-term portion of finance lease liabilities	30,777	29,261
Long-term debt	8,000	0
Other long-term liabilities	0	16
Total liabilities	281,085	258,292
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:
Common stock, no par value - authorized 100,000,000 shares at September 30, 2025 and December 31, 2024, issued and outstanding 31,623,795 shares at September 30, 2025 and 31,462,640 shares at December 31, 2024	48,181	48,181
Additional paid-in capital	50,932	50,639
Retained earnings	86,467	79,170
Accumulated other comprehensive loss	274	274
Total stockholders’ equity	185,854	178,264
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 466,939	$ 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.