Accounts receivable, less allowance of 41,378 and 43,975 at june 30, 2026 and december 31, 2025, respectively
45,871
41,734
36,929
51,131
Inventories
4,077
2,488
3,986
3,093
Income tax receivable
1,923
501
1,599
1,431
Tenant allowance receivable
5,587
8,127
8,127
-
Prepaid and other assets
4,613
6,863
7,872
8,197
Assets held for sale
-
-
0
0
Total current assets
106,249
76,403
87,032
77,332
Property, equipment and facilities, gross
351,519
333,930
319,670
310,308
Less accumulated depreciation and amortization
160,833
154,578
148,067
149,818
Property, equipment and facilities - at cost, net of accumulated depreciation and amortization of 160,833 and 148,067 at june 30, 2026 and december 31, 2025, respectively
190,686
179,352
171,603
160,490
Noncurrent receivables, less allowance of 26,865 and 26,371 at june 30, 2026 and december 31, 2025, respectively
21,645
20,711
21,248
22,814
Deferred finance charges
1,204
267
302
337
Deferred income taxes, net
21,668
21,668
21,668
24,812
Operating lease right-of-use assets
151,565
151,209
154,223
142,093
Finance lease right-of-use assets
24,240
24,657
25,075
25,492
Goodwill
10,742
10,742
10,742
10,742
Pension plan assets, net
-
-
0
1,554
Other assets, net
1,781
1,725
1,271
1,273
Total other assets
232,845
230,979
234,529
229,117
Total assets
529,780
486,734
493,164
466,939
Unearned tuition
51,920
39,287
44,159
33,485
Accounts payable
30,677
28,253
27,023
35,074
Accrued expenses
16,695
13,816
18,430
16,799
Income taxes payable
-
-
0
0
Current portion of operating lease liabilities
11,127
10,445
10,634
10,091
Current portion of finance lease liabilities
534
498
463
430
Total current liabilities
110,953
92,299
100,709
95,879
Long-term portion of operating lease liabilities
160,074
160,089
162,113
146,429
Long-term portion of finance lease liabilities
30,364
30,518
30,654
30,777
Long-term debt
26,000
5,000
-
8,000
Other long-term liabilities
-
-
0
0
Total liabilities
327,391
287,906
293,476
281,085
Common stock, no par value - authorized 100,000,000 shares at june 30, 2026 and december 31, 2025, issued and outstanding 31,722,150 shares at june 30, 2026 and 31,623,795 shares at december 31, 2025
48,181
48,181
48,181
48,181
Additional paid-in capital
48,738
47,123
52,339
50,932
Retained earnings
105,470
103,524
99,168
86,467
Accumulated other comprehensive loss
-
-
0
274
Total stockholders equity
202,389
198,828
199,688
185,854
Total liabilities and stockholders equity
529,780
486,734
493,164
466,939
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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