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, 2024 | $ 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 | |||||||||
| 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 | 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 | ||
| Acquisition of EPI | 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 | 17,148,507 | $ 591,891 | 3,582,932 | 13,364,810 | (391,126) | 16,235 | |||
| Balance, redeemable noncontrolling interests at Mar. 31, 2025 | 579,739 | |||||||||
| Balance at Dec. 31, 2025 | 18,596,125 | 18,596,125 | 18,597,756 | 3,672,381 | 15,034,835 | (109,460) | (1,631) | |||
| Balance, redeemable noncontrolling interests at Dec. 31, 2025 | 506,064 | 506,064 | ||||||||
| Net Income | (204,356) | (212,289) | (212,289) | (212,289) | 0 | 0 | 7,933 | |||
| Other comprehensive income (loss) | (128,104) | (128,141) | (128,141) | 0 | (128,141) | 0 | 37 | |||
| Comprehensive Income | (332,460) | (340,430) | (340,430) | 0 | 7,970 | |||||
| Repurchase of common stock | (133,931) | (133,931) | 0 | (133,931) | 0 | 0 | 0 | |||
| Equity awards expensed | 36,943 | 36,943 | 36,943 | 0 | 0 | 0 | 0 | |||
| Adjustment of redeemable noncontrolling interests | (26,437) | (26,437) | 0 | (26,437) | 0 | 0 | 26,437 | |||
| Purchase of noncontrolling interests | 0 | 0 | 0 | 0 | 0 | 0 | (9,495) | |||
| Other | (1,922) | (1,919) | (2,145) | 226 | 0 | (3) | (11,224) | |||
| Balance at Mar. 31, 2026 | 18,130,348 | $ 18,130,348 | $ 18,131,982 | $ 3,707,179 | $ 14,662,404 | $ (237,601) | $ (1,634) | |||
| Balance, redeemable noncontrolling interests at Mar. 31, 2026 | $ 519,752 | $ 519,752 |
| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow during the period for redemption of redeemable noncontrolling interests. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of stock issued pursuant to acquisitions during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. No definition available.
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- Definition Value of accretion of temporary equity to its redemption value during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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