v3.25.1
Consolidated Statements Of Changes In Equity - USD ($)
$ in Thousands
Total
Total Equity [Member]
Total Shareholders' Equity [Member]
Preferred Stock [Member]
Common Stock [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Noncontrolling Interests [Member]
Redeemable Noncontrolling Interests [Member]
Redeemable Noncontrolling Interests [Member]
Educational Partners International
Balance at Dec. 31, 2023   $ 15,056,208 $ 14,983,928 $ 591,891 $ 3,517,146 $ 11,353,101 $ (478,210) $ 72,280    
Balance, redeemable noncontrolling interests at Dec. 31, 2023                 $ 469,685  
Net Income $ 1,049,182 1,040,708 1,025,184     1,025,184 0 15,524 8,474  
Other comprehensive income (loss) (116,739) (116,799) (116,799)     0 (116,799) 0 60  
Comprehensive Income (Loss) 932,443 923,909 908,385         15,524 8,534  
Repurchase of common stock   (160,882) (160,882) 0 0 (160,882) 0 0 0  
Equity awards expensed   30,766 30,766 0 30,766 0 0 0 0  
Adjustment of redeemable noncontrolling interests   (32,602) (32,602) 0 0 (32,602) 0 0 32,602  
Other   124 124 0 0 124 0 0 (10,828)  
Balance at Mar. 31, 2024   15,817,523 15,729,719 591,891 3,547,912 12,184,925 (595,009) 87,804    
Balance, redeemable noncontrolling interests at Mar. 31, 2024                 499,993  
Balance at Dec. 31, 2024 16,928,939 16,928,939 16,915,898 591,891 3,560,633 13,380,456 (617,082) 13,041    
Balance, redeemable noncontrolling interests at Dec. 31, 2024 540,034               540,034  
Net Income 129,347 124,906 121,714     121,714 0 3,192 4,441  
Other comprehensive income (loss) 225,929 225,956 225,956     0 225,956 0 (27)  
Comprehensive Income (Loss) 355,276 350,862 347,670         3,192 4,414  
Repurchase of common stock   (170,270) (170,270) 0 0 (170,270) 0 0 0  
Equity awards expensed   22,307 22,307 0 22,307 0 0 0 0  
Acquisitions   0 0 0 0 0 0 0   $ 81,201
Adjustment of redeemable noncontrolling interests   33,341 33,341 0 0 33,341 0 0 (33,341)  
Other   (437) (439) 0 (8) (431) 0 2 (12,569)  
Balance at Mar. 31, 2025 17,164,742 $ 17,164,742 $ 17,148,507 $ 591,891 $ 3,582,932 $ 13,364,810 $ (391,126) $ 16,235    
Balance, redeemable noncontrolling interests at Mar. 31, 2025 $ 579,739               $ 579,739