v3.26.1
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, 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 $ 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 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 17,318,158 0 3,659,041 13,839,880 (180,763) 18,626    
Balance, redeemable noncontrolling interests at Jun. 30, 2025                 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 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 17,318,158 $ 0 3,659,041 13,839,880 (180,763) 18,626    
Balance, redeemable noncontrolling interests at Jun. 30, 2025                 531,339  
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 981,108 956,550 956,550     956,550 0 0 24,558  
Other comprehensive income (loss) (195,601) (195,655) (195,655)     0 (195,655) 0 54  
Comprehensive Income 785,507 760,895 760,895         0 24,612  
Repurchase of common stock   (370,653) (370,653)   0 (370,653) 0 0 0  
Equity awards expensed   46,696 46,696   46,696 0 0 0 0  
Adjustment of redeemable noncontrolling interests   (32,579) (32,579)   0 (32,579) 0 0 32,579  
Purchase of noncontrolling interests 73,753 5,278 5,278   0 5,278 0 0 (73,753)  
Other   (1,328) (1,873)   (2,185) 312 0 545 (22,479)  
Balance at Jun. 30, 2026 19,004,434 19,004,434 19,005,520   3,716,892 15,593,743 (305,115) (1,086)    
Balance, redeemable noncontrolling interests at Jun. 30, 2026 467,023               467,023  
Balance at Mar. 31, 2026   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  
Net Income 1,185,464 1,168,839 1,168,839     1,168,839 0 0 16,625  
Other comprehensive income (loss) (67,497) (67,514) (67,514)     0 (67,514) 0 17  
Comprehensive Income 1,117,967 1,101,325 1,101,325         0 16,642  
Repurchase of common stock   (236,722) (236,722)   0 (236,722) 0 0 0  
Equity awards expensed   9,753 9,753   9,753 0 0 0 0  
Adjustment of redeemable noncontrolling interests   (6,142) (6,142)   0 (6,142) 0 0 6,142  
Purchase of noncontrolling interests   5,278 5,278   0 5,278 0 0 (64,258)  
Other   594 46   (40) 86 0 548 (11,255)  
Balance at Jun. 30, 2026 19,004,434 $ 19,004,434 $ 19,005,520   $ 3,716,892 $ 15,593,743 $ (305,115) $ (1,086)    
Balance, redeemable noncontrolling interests at Jun. 30, 2026 $ 467,023               $ 467,023