v3.25.2
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 $ 1,339,032 1,316,312 1,292,885     1,292,885 0 23,427 22,720  
Other comprehensive income (loss) (140,072) (140,144) (140,144)     0 (140,144) 0 72  
Comprehensive Income (Loss) 1,198,960 1,176,168 1,152,741         23,427 22,792  
Repurchase of common stock   (260,192) (260,192) 0 0 (260,192) 0 0 0  
Preferred stock dividends   (18,000) (18,000) 0 0 (18,000) 0 0 0  
Equity awards expensed   39,111 39,111 0 39,111 0 0 0 0  
Adjustment of redeemable noncontrolling interests   (38,702) (38,702) 0 0 (38,702) 0 0 38,702  
Purchase of noncontrolling interests 46,492 (9,596) (9,596) 0 (9,596) 0 0 0 (36,896)  
Other   3,557 734 0 0 735 (1) 2,823 (17,765)  
Balance at Jun. 30, 2024   15,948,554 15,850,024 591,891 3,546,661 12,329,827 (618,355) 98,530    
Balance, redeemable noncontrolling interests at Jun. 30, 2024                 476,518  
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  
Net Income 289,850 275,604 267,701     267,701 0 7,903 14,246  
Other comprehensive income (loss) (23,333) (23,345) (23,345)     0 (23,345) 0 12  
Comprehensive Income (Loss) 266,517 252,259 244,356         7,903 14,258  
Repurchase of common stock   (99,310) (99,310) 0 0 (99,310) 0 0 0  
Preferred stock dividends (18,000) (18,000) (18,000) 0 0 (18,000) 0 0 0  
Equity awards expensed   8,345 8,345 0 8,345 0 0 0 0  
Adjustment of redeemable noncontrolling interests   (6,100) (6,100) 0 0 (6,100) 0 0 6,100  
Purchase of noncontrolling interests   (9,596) (9,596) 0 (9,596) 0 0 0 (36,896)  
Other   3,433 610 0 0 611 (1) 2,823 (6,937)  
Balance at Jun. 30, 2024   15,948,554 15,850,024 591,891 3,546,661 12,329,827 (618,355) 98,530    
Balance, redeemable noncontrolling interests at Jun. 30, 2024                 476,518  
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 806,532 784,442 778,862     778,862 0 5,580 22,090  
Other comprehensive income (loss) 436,333 436,319 436,319     0 436,319 0 14  
Comprehensive Income (Loss) 1,242,865 1,220,761 1,215,181         5,580 22,104  
Repurchase of common stock   (269,621) (269,621) 0 0 (269,621) 0 0 0  
Preferred stock dividends   (18,000) (18,000) 0 0 (18,000) 0 0 0  
Redemption of preferred stock   (600,000) (600,000) (591,891) 0 (8,109) 0 0 0  
Equity awards expensed   41,534 41,534 0 41,534 0 0 0 0  
Acquisition of EPI   0 0 0 0 0 0 0   $ 81,201
Adjustment of redeemable noncontrolling interests   27,261 27,261 0 56,883 (29,622) 0 0 (27,261)  
Purchase of noncontrolling interests 61,777 7,381 7,381 0 0 7,381 0 0 (61,777)  
Other   (1,471) (1,476) 0 (9) (1,467) 0 5 (22,962)  
Balance at Jun. 30, 2025 17,336,784 17,336,784 17,318,158 0 3,659,041 13,839,880 (180,763) 18,626    
Balance, redeemable noncontrolling interests at Jun. 30, 2025 531,339               531,339  
Balance at Mar. 31, 2025   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  
Net Income 677,185 659,536 657,148     657,148 0 2,388 17,649  
Other comprehensive income (loss) 210,404 210,363 210,363     0 210,363 0 41  
Comprehensive Income (Loss) 887,589 869,899 867,511         2,388 17,690  
Repurchase of common stock   (99,351) (99,351) 0 0 (99,351) 0 0 0  
Preferred stock dividends (18,000) (18,000) (18,000) 0 0 (18,000) 0 0 0  
Redemption of preferred stock   (600,000) (600,000) (591,891) 0 (8,109) 0 0 0  
Equity awards expensed   19,227 19,227 0 19,227 0 0 0 0  
Adjustment of redeemable noncontrolling interests   (6,080) (6,080) 0 56,883 (62,963) 0 0 6,080  
Purchase of noncontrolling interests   7,381 7,381 0 0 7,381 0 0 (61,777)  
Other   (1,034) (1,037) 0 (1) (1,036) 0 3 (10,393)  
Balance at Jun. 30, 2025 17,336,784 $ 17,336,784 $ 17,318,158 $ 0 $ 3,659,041 $ 13,839,880 $ (180,763) $ 18,626    
Balance, redeemable noncontrolling interests at Jun. 30, 2025 $ 531,339               $ 531,339