Cash, cash equivalents, and restricted cash (note 2)
146,548
220,998
176,499
193,144
Short-term investments (note 3)
76,256
-
-
-
Accounts receivable, net of allowance of 21,754 in 2026 and 21,113 in 2025
35,512
38,710
65,662
43,908
Prepaid expenses
20,068
19,152
14,197
14,426
Income tax receivable
4,136
3,267
3,458
7,632
Assets held for sale (note 5)
-
-
0
0
Total current assets
282,520
282,127
259,816
259,110
Property and equipment, net
69,534
68,800
70,598
70,739
Operating lease assets, net (note 5)
55,390
54,925
57,686
61,596
Deferred income taxes
36,613
38,247
39,176
40,075
Intangible assets, net (note 6)
28,221
28,221
28,221
28,221
Goodwill (note 6)
59,593
59,593
59,593
59,593
Other assets, net
5,875
6,001
6,328
5,962
Total assets
537,746
537,914
521,418
525,296
Accounts payable
5,148
8,138
4,822
7,708
Accrued compensation and benefits
20,797
22,317
22,463
30,033
Accrued liabilities
20,349
22,643
13,375
18,024
Deferred revenue and student deposits
23,928
25,193
23,016
23,952
Lease liabilities, current (note 5)
11,109
11,182
11,374
11,672
Long-term debt, current (note 8)
5,625
5,063
-
-
Total current liabilities
86,956
94,536
75,050
91,389
Lease liabilities, long-term (note 5)
55,098
54,010
56,921
60,203
Long-term debt, net (note 8)
81,635
83,203
94,665
94,368
Total liabilities
223,689
231,749
226,636
245,960
Preferred stock, .01 par value authorized shares 10,000,000 series a senior preferred stock, 400 shares issued or outstanding in 2024, respectively. (117,439 liquidation preference per share, 46,976 in aggregate, for 2024, respectively) (note 12)
-
-
0
0
Common stock, .01 par value 100,000,000 shares authorized 18,367,887 and 18,125,860 issued and outstanding in 2026 and 2025
183
184
181
181
Additional paid-in capital
307,878
305,750
311,119
308,290
Accumulated other comprehensive loss
-7
0
-18
-27
Retained earnings (deficit)
6,003
231
-16,500
-29,108
Total stockholders equity
314,057
306,165
294,782
279,336
Total liabilities and stockholders equity
537,746
537,914
521,418
525,296
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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