v3.26.3
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  
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, 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 $ 1,570,319 1,535,761 1,530,198     1,530,198 0 5,563 34,558  
Other comprehensive income (loss) 478,074 478,109 478,109     0 478,109 0 (35)  
Comprehensive Income (Loss) 2,048,393 2,013,870 2,008,307         5,563 34,523  
Repurchase of common stock   (344,014) (344,014) 0 0 (344,014) 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   49,865 49,865 0 49,865 0 0 0 0  
Acquisition of Educational Partners International   0 0 0 0 0 0 0   $ 81,201
Adjustment of redeemable noncontrolling interests   22,608 22,608 0 56,883 (34,275) 0 0 (22,608)  
Purchase of noncontrolling interests 61,777 7,381 7,381 0 0 7,381 0 0 (61,777)  
Other   (1,328) (1,333) 0 (435) (898) 0 5 (35,328)  
Balance at Sep. 30, 2025   18,059,321 18,040,712 0 3,666,946 14,512,739 (138,973) 18,609    
Balance, redeemable noncontrolling interests at Sep. 30, 2025                 536,045  
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  
Net Income 763,787 751,319 751,336     751,336 0 (17) 12,468  
Other comprehensive income (loss) 41,741 41,790 41,790     0 41,790 0 (49)  
Comprehensive Income (Loss) 805,528 793,109 793,126         (17) 12,419  
Repurchase of common stock   (74,393) (74,393) 0 0 (74,393) 0 0 0  
Equity awards expensed   8,331 8,331 0 8,331 0 0 0 0  
Adjustment of redeemable noncontrolling interests   (4,653) (4,653) 0 0 (4,653) 0 0 4,653  
Other   143 143 0 (426) 569 0 0 (12,366)  
Balance at Sep. 30, 2025   18,059,321 18,040,712 $ 0 3,666,946 14,512,739 (138,973) 18,609    
Balance, redeemable noncontrolling interests at Sep. 30, 2025                 536,045  
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 1,251,245 1,215,805 1,215,805     1,215,805 0 0 35,440  
Other comprehensive income (loss) (611,190) (611,244) (611,244)     0 (611,244) 0 54  
Comprehensive Income (Loss) 640,055 604,561 604,561         0 35,494  
Repurchase of common stock   (685,316) (685,316)   0 (685,316) 0 0 0  
Equity awards expensed   52,604 52,604   52,604 0 0 0 0  
Adjustment of redeemable noncontrolling interests   (65,926) (65,926)   0 (65,926) 0 0 65,926  
Purchase of noncontrolling interests 73,753 5,278 5,278   0 5,278 0 0 (73,753)  
Other   (1,655) (1,649)   (2,285) 636 0 (6) (27,320)  
Balance at Sep. 30, 2026 18,505,671 18,505,671 18,507,308   3,722,700 15,505,312 (720,704) (1,637)    
Balance, redeemable noncontrolling interests at Sep. 30, 2026 506,411               506,411  
Balance at Jun. 30, 2026   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  
Net Income 270,137 259,255 259,255     259,255 0 0 10,882  
Other comprehensive income (loss) (415,589) (415,589) (415,589)     0 (415,589) 0 0  
Comprehensive Income (Loss) (145,452) (156,334) (156,334)         0 10,882  
Repurchase of common stock   (314,663) (314,663)   0 (314,663) 0 0 0  
Equity awards expensed   5,908 5,908   5,908 0 0 0 0  
Adjustment of redeemable noncontrolling interests   (33,347) (33,347)   0 (33,347) 0 0 33,347  
Other   (327) 224   (100) 324 0 (551) (4,841)  
Balance at Sep. 30, 2026 18,505,671 $ 18,505,671 $ 18,507,308   $ 3,722,700 $ 15,505,312 $ (720,704) $ (1,637)    
Balance, redeemable noncontrolling interests at Sep. 30, 2026 $ 506,411               $ 506,411