7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 
      
    		                                                 
      cash flows from operating activities
    		                                                 
      net income
    		34,379,000 97,426,000 -19,553,000 93,566,000 85,327,000 128,351,000 -10,848,000 41,735,000 35,981,000 56,313,000 -26,762,000 39,063,000 31,036,000 43,559,000 -44,680,000 37,815,000 360,137,000 -29,224,000 -164,943,000 379,040,000 -784,430,000 -311,628,000 98,316,000 60,577,000 -96,794,000 779,616,000 194,265,000 -96,685,000 223,954,000 171,545,000 -103,489,000 117,097,000 -120,353,000 58,926,000 -11,185,000 56,337,000 11,988,000 38,963,000 11,818,000 19,806,000 4,596,000 33,251,000 9,334,000 20,810,000 -384,000 25,825,000 5,425,000 30,856,000 -15,971,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                 
      depreciation and amortization
    		19,596,000 17,659,000 16,078,000  16,609,000 17,440,000 18,050,000  17,918,000 17,317,000 16,721,000  14,470,000 14,793,000 14,365,000  25,928,000 27,017,000 22,672,000  31,841,000 40,115,000 44,161,000 47,072,000 48,900,000 49,740,000 47,644,000 59,797,000 62,402,000 67,762,000 67,929,000 66,951,000 64,514,000                 
      amortization of operating lease right-of-use assets
    		9,496,000 8,852,000 8,125,000 8,220,000 9,013,000 9,971,000 9,765,000 9,118,000 8,926,000 8,002,000 7,189,000 7,194,000 6,880,000 7,557,000 7,763,000 8,281,000 8,794,000 11,315,000 15,688,000 11,974,000 18,754,000 26,218,000 23,257,000 27,107,000 32,778,000 29,414,000 33,374,000                       
      (gain) loss on lease terminations and disposals of subsidiaries and property and equipment
    		-59,000 -10,000 -255,000                                               
      non-cash interest expense
    		377,000 382,000 380,000 455,000 364,000 398,000 324,000 -131,000 307,000 597,000 245,000 464,000 302,000 591,000 234,000 632,000 467,000 1,070,000 4,592,000 3,375,000 5,247,000 3,737,000 5,091,000 149,000 3,703,000 -5,393,000 5,076,000 3,628,000 6,378,000 4,645,000 7,450,000 10,126,000 12,233,000 409,000 653,000               
      non-cash share-based compensation expense
    		3,765,000 3,481,000 2,463,000 766,000 2,781,000 2,887,000 1,409,000 2,220,000 1,794,000 1,976,000 1,124,000 1,805,000 1,849,000 2,360,000 2,762,000 2,997,000 2,397,000 3,202,000 1,576,000 3,021,000 3,672,000 4,621,000 1,984,000 3,413,000 1,577,000 4,855,000 3,149,000 6,561,000 7,687,000 -3,756,000 8,632,000 12,949,000 22,388,000                 
      bad debt expense
    		16,777,000 19,306,000 4,395,000 18,530,000 8,316,000 22,600,000 6,307,000 14,198,000 13,355,000 13,392,000 2,788,000 7,778,000 5,998,000 10,731,000 -2,535,000 16,698,000 -3,700,000 18,099,000 3,273,000 20,205,000 33,967,000 40,783,000 22,912,000 19,872,000 18,547,000 38,760,000 23,650,000 24,747,000 36,129,000 22,153,000 37,238,000 34,937,000 16,502,000 8,747,000 3,230,000               
      deferred income taxes
    		1,752,000 -6,651,000 4,860,000 1,347,000 -39,645,000 -1,493,000 1,267,000 -46,319,000 -2,670,000 -6,260,000 -607,000 -8,682,000 -1,397,000 5,136,000 4,413,000 -71,988,000 200,586,000 -17,444,000 84,409,000 78,729,000 -37,540,000 21,860,000 -248,701,000 -26,706,000 -7,851,000 -4,091,000 8,835,000 271,000 25,900,000 -26,560,000 -18,591,000 12,686,000 -15,882,000         -7,474,000 1,363,000       
      unrealized foreign currency exchange gain
    		2,083,000       24,388,000   28,949,000 16,076,000 -17,284,000 15,868,000 -753,000  2,215,000 10,232,000 -23,687,000            -6,904,000 10,677,000 1,079,000                 
      other
    		1,317,000 -10,373,000 3,304,000 2,965,000 3,564,000 -12,660,000 3,221,000 6,034,000 3,077,000 -12,552,000 3,724,000 5,966,000 3,302,000 -4,745,000 1,563,000 1,177,000 3,808,000 -5,788,000 1,909,000 -1,509,000 1,247,000 -3,312,000 3,982,000 1,508,000 -2,732,000 -5,654,000 1,537,000 -1,575,000 -9,717,000 -315,000 2,689,000 -2,971,000 1,919,000                 
      changes in operating assets and liabilities:
    		                                                 
      receivables
    		46,151,000 -113,281,000 40,931,000 -17,897,000 18,857,000 -61,236,000 2,301,000 -10,717,000 16,074,000 -61,319,000 4,224,000 -5,513,000 15,537,000 -56,470,000 18,922,000 -6,354,000 33,516,000 -48,259,000 5,111,000 2,070,000 -185,233,000 33,887,000 -173,760,000 110,628,000 -52,111,000 43,225,000 -264,944,000 -104,742,000 84,429,000 -268,434,000 -182,286,000 105,105,000 -267,480,000    14,472,000  18,481,000    3,561,000       
      prepaid expenses and other assets
    		1,327,000 9,437,000 -9,930,000 173,000 -3,370,000 2,484,000 -14,475,000 8,272,000 5,417,000 1,084,000 -12,152,000 4,811,000 4,083,000 -1,098,000 -2,996,000 2,588,000 -6,463,000 575,000 -14,133,000 19,112,000 -29,450,000 13,918,000 -32,084,000 14,679,000 22,014,000 -16,307,000 -62,433,000 32,428,000 -63,189,000 -20,158,000 29,176,000 -55,246,000 -43,773,000                 
      accounts payable and accrued expenses
    		14,075,000 21,902,000 -18,501,000 -5,097,000 11,197,000 25,245,000 -26,597,000 -5,300,000 -3,914,000 31,113,000 -26,159,000 6,402,000 8,778,000 -9,949,000 -15,695,000 1,846,000 -14,162,000 -2,280,000 -30,733,000 3,345,000 49,751,000 -35,372,000 -64,924,000 19,676,000 19,460,000 14,367,000 -47,929,000 47,757,000 7,067,000 -61,087,000 100,992,000 -34,513,000 -51,855,000 -268,000 11,458,000 5,383,000 3,880,000        7,370,000     
      income tax receivable/payable
    		-5,861,000 32,011,000 -20,940,000 -9,194,000 -3,550,000 -5,882,000 -11,986,000 30,006,000 -4,966,000 30,921,000 -32,663,000 -22,258,000 12,373,000 14,255,000 26,960,000 -164,277,000 81,010,000 -1,128,000 -16,731,000 156,438,000 -10,561,000 -49,023,000 2,709,000 3,514,000 13,449,000 -8,171,000 -45,012,000 -22,035,000 26,761,000 -14,810,000 2,053,000 -12,961,000 -8,907,000                 
      deferred revenue and other liabilities
    		-4,196,000 -32,021,000 43,488,000 -43,214,000 20,805,000 -59,159,000 46,200,000 -33,582,000 27,914,000 -66,312,000 58,263,000 -40,036,000 22,082,000 -45,059,000 44,054,000 -44,005,000 -49,672,000 -69,967,000 65,367,000 -192,736,000 236,839,000 -185,222,000 312,593,000 -311,601,000 200,967,000 -330,018,000 387,500,000 328,292,000 -289,230,000 389,602,000 425,942,000 -351,404,000 360,635,000                 
      net cash from operating activities
    		140,979,000 74,054,000 57,777,000 40,691,000 118,659,000 40,230,000 33,153,000 63,361,000 108,630,000 52,320,000 26,469,000 23,549,000 109,043,000 -8,239,000 53,877,000 -210,122,000 36,188,000 6,569,000 11,283,000 37,801,000 160,394,000 64,890,000 -3,529,000 27,501,000 279,721,000 -12,427,000 44,974,000 354,536,000 8,910,000 -7,076,000 350,453,000 -165,840,000 -39,830,000 40,312,000 54,925,000 82,351,000 38,638,000 45,131,000 26,882,000 23,928,000 45,119,000 59,882,000 16,216,000 26,945,000 21,299,000 41,627,000 -23,136,000 29,217,000 11,187,000 
      capex
    		-18,186,000 -13,267,000 -4,612,000 -37,332,000 -7,937,000 -10,733,000 -15,884,000 -29,697,000 -11,889,000 -9,018,000 -5,833,000 -36,002,000 -8,663,000 -6,880,000 -1,211,000 -22,866,000 -7,027,000 -8,808,000 -11,743,000 -12,277,000 -13,184,000 -24,581,000 -24,582,000 -53,494,000 -39,346,000 -30,482,000 -32,319,000 -56,717,000 -49,496,000 -44,245,000 -47,836,000 -49,646,000 -37,147,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 
      free cash flows
    		122,793,000 60,787,000 53,165,000 3,359,000 110,722,000 29,497,000 17,269,000 33,664,000 96,741,000 43,302,000 20,636,000 -12,453,000 100,380,000 -15,119,000 52,666,000 -232,988,000 29,161,000 -2,239,000 -460,000 25,524,000 147,210,000 40,309,000 -28,111,000 -25,993,000 240,375,000 -42,909,000 12,655,000 297,819,000 -40,586,000 -51,321,000 302,617,000 -215,486,000 -76,977,000 40,312,000 54,925,000 82,351,000 38,638,000 45,131,000 26,882,000 23,928,000 45,119,000 59,882,000 16,216,000 26,945,000 21,299,000 41,627,000 -23,136,000 29,217,000 11,187,000 
      cash flows from investing activities
    		                                                 
      purchase of property and equipment
    		-18,186,000 -13,267,000 -4,612,000 -37,332,000 -7,937,000 -10,733,000 -15,884,000 -29,697,000 -11,889,000 -9,018,000 -5,833,000 -36,002,000 -8,663,000 -6,880,000 -1,211,000 -22,866,000 -7,027,000 -8,808,000 -11,743,000 -12,277,000 -13,184,000 -24,581,000 -24,582,000 -53,494,000 -39,346,000 -30,482,000 -32,319,000 -56,717,000 -49,496,000 -44,245,000 -47,836,000 -49,646,000 -37,147,000                 
      receipts from sales of property and equipment
    		114,000 78,000 56,000 14,673,000 29,000 3,214,000 48,000                                           
      net receipts from sales of discontinued operations
    		    0                                             
      net cash from investing activities
    		-17,964,000 -13,189,000 -4,556,000 -27,057,000 -7,908,000 -6,594,000 -15,990,000 -25,681,000 -11,752,000 -8,906,000 -5,579,000 -35,942,000 64,250,000 -5,900,000 7,938,000 -10,191,000 1,404,396,000 651,075,000 -1,088,000 621,557,000 888,000 -11,082,000 -23,963,000 66,080,000 -51,685,000 808,281,000 294,084,000 -37,438,000 -38,427,000 302,690,000 -54,546,000 -54,064,000 -41,588,000                 
      cash flows from financing activities
    		                                                 
      proceeds from issuance of long-term debt, net of original issue discount
    		8,451,000 56,053,000 30,000,000 20,006,000 0 54,049,000 81,091,000 105,650,000 4,166,000 5,956,000 38,000,000 261,072,000 30,490,000 155,000,000 49,691,000 0 -8,901,000 54,398,000 996,000 -38,344,000 41,539,000 25,708,000 499,479,000 399,105,000 216,383,000 417,061,000 90,630,000 84,868,000 110,163,000 188,563,000 238,814,000                   
      payments on long-term debt
    		-31,494,000 -63,156,000 -22,461,000 -72,004,000 -74,946,000 -42,065,000 -26,545,000 -76,249,000 -79,077,000 -72,885,000 -15,227,000 -163,292,000 -39,937,000 -171,586,000 -58,890,000 -8,817,000 -312,000 -879,231,000 -53,670,000 -406,689,000 -42,365,000 -29,794,000 -226,505,000 -318,011,000 -312,469,000 -1,344,718,000 -532,592,000 -166,821,000 -129,909,000 -541,812,000 -279,981,000 -2,365,195,000 -50,335,000                 
      payment of dividend equivalent rights for vested share-based awards
    		0 -69,000 -386,000  0 -116,000 -1,598,000  0 0 -2,318,000  -211,000 -871,000 -3,490,000                                   
      proceeds from exercise of stock options
    		0 86,000 42,000 26,000 83,000 92,000 29,000 -888,000 1,666,000 107,000 1,423,000 1,328,000 264,000 128,000 11,496,000 2,251,000 786,000   -981,000 -35,000 -22,000 26,754,000 12,293,000                          
      withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options
    		0 0 -2,345,000 -1,198,000 -3,000 0 -1,693,000 -7,000 0 -5,000 -611,000 -556,000 -65,000 -599,000 -774,000 -1,051,000 -482,000 -14,000 -1,222,000 -4,000 0 -10,000 -1,140,000 -736,000       -448,000                   
      payments to repurchase common stock and excise tax payments
    		0                                                 
      payments of debt issuance costs
    		    -1,000 -69,000 -9,000            -14,000 -53,000          -148,000 -54,000                   
      net cash from financing activities
    		-23,043,000 -39,178,000 -34,649,000 -55,196,000 -103,477,000 -26,646,000 18,381,000 -81,675,000 -74,530,000 -66,827,000 21,144,000 -225,064,000 -10,321,000 -122,046,000 -104,138,000 -1,398,702,000 -121,810,000 -963,569,000 -199,154,000 -530,107,000 -6,018,000 -4,488,000 267,897,000 -86,419,000 -191,482,000 -946,474,000 -449,602,000 -93,853,000 -24,060,000 -368,999,000 -134,607,000 -275,689,000 464,115,000 44,426,000 8,686,000 -35,317,000 239,907,000 38,859,000    21,197,000 1,629,000 5,926,000 3,075,000     
      effects of exchange rate changes on cash and cash equivalents and restricted cash
    		3,320,000 3,900,000 875,000 -1,327,000 -3,256,000 -4,086,000 1,123,000 2,636,000 -4,653,000 5,196,000 3,462,000 -5,246,000 -3,586,000 -1,156,000 11,190,000 -364,000 -10,922,000 3,412,000 -6,850,000 12,902,000 9,817,000 10,348,000 -33,613,000 1,470,000 -17,459,000 6,606,000 2,045,000 8,188,000 -32,856,000 20,133,000                    
      change in cash included in current assets held for sale
    		1,084,000 -422,000 -393,000 28,000 218,000 -267,000 278,000 -193,000 251,000       3,099,000 120,091,000 168,462,000 -3,526,000 -22,511,000 196,055,000 12,525,000 9,718,000 10,169,000 69,522,000 86,949,000 1,124,000 -66,717,000 7,740,000 23,585,000                    
      net change in cash and cash equivalents and restricted cash
    		104,376,000 25,165,000 19,054,000 -42,861,000 4,236,000 2,637,000 36,945,000 -41,552,000 17,946,000 -18,777,000 45,496,000 -242,703,000 159,386,000 -137,341,000 -31,133,000 -1,616,280,000 1,427,943,000 -134,051,000 -199,335,000 119,642,000 361,136,000 72,193,000 216,510,000 18,801,000 88,617,000 -57,065,000 -107,375,000 164,716,000 -78,693,000 -29,667,000                    
      cash and cash equivalents and restricted cash at beginning of period
    		0 0 97,854,000 0 0 0 96,897,000 0 0 0 93,784,000 0 0 0 345,575,000 0 0 0 867,298,000 0 -428,733,000 0 526,550,000 0 -6,218,000 0 589,790,000 -160,885,000 0 693,667,000                    
      cash and cash equivalents and restricted cash at end of period
    		104,376,000 25,165,000 116,908,000 -42,861,000 4,236,000 2,637,000 133,842,000 -41,552,000 17,946,000 -18,777,000 139,280,000 -242,703,000 159,386,000 -137,341,000 314,442,000 -1,616,280,000 1,427,943,000 -134,051,000 667,963,000 119,642,000 -67,597,000 72,193,000 743,060,000 18,801,000 82,399,000 -57,065,000 482,415,000 3,831,000 -78,693,000 664,000,000                    
      unrealized foreign currency exchange loss
    		  2,932,000    4,964,000                 20,752,000   5,458,000 35,010,000 17,639,000 1,082,000                    
      payments related to sales of discontinued operations
    		                                                 
      payments to repurchase common stock
    		  -39,499,000 -2,026,000 -28,610,000 -38,537,000 -32,894,000     -75,000,000 -862,000 -104,118,000 -102,171,000 -16,230,000 -112,901,000 -106,130,000 -145,244,000 -70,320,000 0 0 -29,203,000 -176,172,000                          
      depreciation and amortization expense
    		                                                 
      loss on impairment of assets
    		       1,453,000 0   0 0 0 144,000 5,327,000 3,292,000 7,423,000 57,714,000 -200,029,000 531,438,000 455,052,000 3,768,000 18,284,000 25,000,000                         
      (gain) loss on sales and disposal of subsidiaries, property and equipment and leases
    		                                                 
      unrealized foreign currency exchange (gain) loss
    		   -14,484,000 -15,254,000                  -29,720,000                           
      non-cash income from non-income tax contingencies
    		          61,000 324,000 244,000 106,000 69,000 174,000 51,000 -70,000 11,995,000 -316,000 -2,577,000 -562,000 6,514,000    4,561,000   2,121,000 219,000 -224,000 4,037,000                 
      loss on debt extinguishment
    		               0 0 77,926,000 73,000     1,851,000 684,000 15,595,000 10,622,000 0 0 7,481,000 -5,000 7,963,000 467,000                 
      expenditures for deferred costs
    		           51,000 -233,000 -86,000 -44,000 -472,000 -927,000 -2,548,000 -1,896,000 -2,583,000 -3,620,000 -4,835,000 -3,500,000 -5,615,000 -4,064,000 -4,534,000 -3,488,000 -5,450,000 -4,367,000 -3,365,000 -4,464,000 -4,772,000 -3,476,000                 
      net (payments) receipts related to sales of discontinued operations
    		                                                 
      payments to purchase noncontrolling interests
    		       0 0 0 -123,000             0 0   0 0 -127,000                    
      payments of special dividends, special cash distributions, and dividend equivalent rights
    		                                                 
      payment of debt issuance costs
    		                                                 
      loss on lease terminations and disposals of subsidiaries and property and equipment
    		                                                 
      loss on sales and disposal of subsidiaries and property and equipment
    		     -381,000 3,251,000            16,461,000                               
      net (payments) receipts from sales of discontinued operations
    		      -154,000                                           
      gain on sales and disposal of subsidiaries, property and equipment and leases
    		                                                 
      loss on derivative instruments
    		                0                                 
      payments for lease settlements
    		                                                 
      receipts from sales of discontinued operations, net of cash sold, property and equipment
    		                                                 
      settlement of derivatives related to sale of discontinued operations and net investment hedge
    		                       0 0                         
      gain on sales and disposal of subsidiaries and property and equipment
    		        -419,000 4,174,000 1,524,000  790,000                                     
      receipts from sales of discontinued operations and property and equipment
    		        137,000 112,000 254,000                                       
      payments for settlement of derivative contracts
    		                    0     0 -8,233,000                       
      interest paid on deferred purchase price for acquisitions
    		                   0                              
      payments of deferred purchase price for acquisitions
    		                   0 -3,822,000 -370,000 -1,488,000 -370,000 -7,654,000 -11,764,000 -369,000 -11,713,000 -341,000 -5,534,000 -87,484,000 -1,014,000 -5,315,000                 
      payments of special cash distributions, dividend, and dividend equivalent rights
    		                                                 
      payments of call premiums and debt issuance costs
    		               0 0                                 
      distributions to noncontrolling interest holders
    		                        -669,000   0   0                   
      receipts from sales of discontinued operations, net of cash sold, and property and equipment
    		            73,146,000 1,066,000 9,193,000  1,412,350,000 694,478,000 30,845,000  17,694,000 18,422,000 4,032,000                           
      payments on derivatives related to sale of discontinued operations
    		                0 -32,047,000 -18,294,000                               
      (gain) loss on sales and disposal of subsidiaries and property and equipment
    		              -713,000  -612,016,000                                 
      gain on derivative instruments
    		                  -29,330,000 25,354,000 0 1,428,000 -802,000 822,000 -283,000   -69,000 -111,812,000 19,132,000                    
      business acquisitions, net of cash acquired
    		                       0 0 -11,000 -1,194,000    0                   
      proceeds from sale of investment
    		                       0                          
      special cash distributions
    		                                                 
      payments to related parties
    		                                                 
      receipts from related parties
    		                                                 
      (payments for) proceeds from settlement of derivative contracts
    		                       -539,000                          
      receipts from sales of discontinued operations, net of cash sold, property and equipment and other
    		                       124,347,000 -19,745,000                         
      proceeds from property insurance recoveries and corporate-owned life insurance
    		                                                 
      payments (to) from related parties and investments in affiliates
    		                                                 
      payment of dividends on series a preferred stock and to noncontrolling interests
    		                                                 
      distributions (to) from noncontrolling interest holders
    		                                                 
      gain on sales of subsidiaries and disposal of property and equipment
    		                    291,156,000 4,893,000 21,175,000  38,146,000 -605,545,000 -246,803,000                       
      (payments to) receipts from related parties
    		                    -2,000                             
      payments from related parties
    		                      87,000   0 87,000                       
      non-cash gain from non-income tax contingencies
    		                       3,879,000 587,000                         
      payments from (to) related parties and investments in affiliates
    		                                                 
      proceeds from issuance of convertible redeemable preferred stock, net of issuance costs
    		                              0 0 55,290,000                 
      proceeds from initial public offering, net of issuance costs
    		                              -202,000 -327,000 456,888,000                 
      payments of debt issuance costs and redemption and call premiums for debt modification
    		                           -187,000                      
      noncontrolling interest holder's loan to subsidiaries
    		                              0 0 943,000                 
      proceeds from corporate-owned life insurance and property insurance recoveries
    		                                                 
      payments from (to) related parties
    		                                                 
      payment of dividends on series a preferred stock
    		                           0 -1,384,000 -9,719,000                    
      withholding of shares to satisfy tax withholding for vested stock awards
    		                         169,000 -1,420,000 0 -941,000 -803,000                    
      payments of debt issuance costs and redemption premiums
    		                         -723,000 -5,226,000                       
      adjustments to reconcile net income to net cash from (uesd in) operating activities:
    		                                                 
      (gain) loss on derivative instruments
    		                          -5,343,000    19,765,000 -27,119,000 -12,267,000                 
      receipts from sales of discontinued operations and property and equipment, net of cash sold
    		                          330,998,000                       
      settlement of derivatives related to sale of discontinued operations
    		                                                 
      (distributions to) contributions from noncontrolling interest holders
    		                          -625,000                       
      (gain) loss on sales of subsidiaries and disposal of property and equipment
    		                           16,919,000 -12,439,000 -297,479,000                    
      proceeds from settlement of derivative contracts
    		                                                 
      non-cash (gain) income from non-income tax contingencies
    		                           85,000                      
      receipts from sales of subsidiaries and property and equipment, net of cash sold
    		                            15,203,000 359,510,000                    
      settlement of derivatives related to sale of subsidiaries
    		                            0 -9,960,000                    
      property insurance recoveries
    		                              0 0 370,000                 
      payments from (to) related parties and affiliates
    		                            233,000 750,000                    
      distributions from noncontrolling interest holders
    		                             581,000                    
      gain on sale of subsidiary and disposal of property and equipment
    		                              1,123,000                   
      payment of redemption and call premiums and fees on debt modification
    		                              0                   
      restricted cash
    		                              -2,061,000 3,750,000 -3,432,000                 
      receipts from sale of subsidiary and property and equipment
    		                              179,000                   
      change in restricted cash and investments
    		                              -3,282,000 475,000 -1,114,000                 
      effects of exchange rate changes on cash
    		                              11,033,000 6,450,000 8,644,000     414,000      -1,026,000 1,211,000     
      net change in cash and cash equivalents
    		                              137,799,000 -489,143,000 391,341,000 14,837,000 16,506,000  54,401,000     16,856,000 -32,595,000 9,533,000 24,079,000     
      cash and cash equivalents at beginning of period
    		                              0 0 464,965,000 9,899,000 96,987,000 0 0 0 1,257,000 0 116,261,000  0    0 -1,358,000 106,043,000 
      cash and cash equivalents at end of period
    		                              137,799,000 -489,143,000 856,306,000 24,736,000 113,493,000 -71,273,000 54,401,000 5,653,000 13,687,000 -19,046,000 104,812,000  -32,595,000    -93,989,000 85,909,000 99,040,000 
      proceeds from affiliates
    		                                                 
      payments (to) from related parties
    		                               -246,000 -347,000                 
      payment of dividends to noncontrolling interest holders
    		                                                 
      loss on disposal of property and equipment
    		                                345,000                 
      receipts from sale of property and equipment
    		                                126,000                 
      proceeds from issuance of long-term debt
    		                                6,790,000 69,569,000 104,973,000 289,461,000 412,188,000 115,418,000 24,270,000 19,195,000 28,580,000 46,196,000 4,178,000 6,916,000 20,487,000     
      payments of debt issuance costs and modification fees
    		                                -600,000                 
      capital contributions from and (distributions to) noncontrolling interest holders
    		                                454,000                 
      operating activities
    		                                                 
      depreciation and amortization of fixed assets
    		                                 14,576,000 12,874,000 13,295,000 12,155,000 9,430,000 9,225,000 8,662,000 8,974,000 8,141,000 7,798,000 7,340,000 7,038,000     
      amortization
    		                                 4,340,000 5,193,000 5,597,000 4,067,000 4,035,000 3,623,000 4,172,000 2,644,000 3,125,000 4,926,000 1,702,000 1,488,000 1,426,000 2,056,000 1,641,000 711,000 
      (gain) loss on disposal of discontinued operations
    		                                                 
      gain on sale of chancery software, ltd.
    		                                                 
      gain on sale of assets
    		                                                 
      non-cash stock compensation expense
    		                                 2,646,000 3,283,000 4,412,000 3,963,000    780,000         
      minority interest in consolidated subsidiaries
    		                                 4,363,000 1,492,000 -6,741,000 3,359,000 11,359,000 5,829,000 6,240,000 892,000 8,289,000 4,192,000 6,066,000 2,474,000     
      equity in net income of affiliates
    		                                 161,000 189,000 181,000 163,000 165,000 166,000 114,000 90,000 315,000 0 0 8,000 -3,889,000 -38,000 185,000 7,436,000 
      other non-cash items
    		                                 -729,000 2,653,000          463,000 -318,000 -111,000 75,000 1,586,000 
      inventory, prepaid expenses and other current assets
    		                                  6,343,000               
      income tax receivable
    		                                    -872,000 0 0 0 15,676,000         
      income tax payable
    		                                  4,936,000               
      deferred revenue and other current liabilities
    		                                  86,979,000      43,738,000   -46,340,000 55,775,000    17,029,000 
      investing activities
    		                                                 
      purchase of available-for-sale securities
    		                                                 
      change in restricted cash
    		                                 0 33,602,000               
      cash loaned in exchange for notes receivable
    		                                                 
      cash paid for acquisitions, including deferred consideration, net of cash acquired
    		                                                 
      change in other long-term assets
    		                                     282,000            
      financing activities
    		                                                 
      proceeds from exercise of options
    		                                 3,631,000 1,269,000 693,000 554,000 3,104,000 2,671,000 2,994,000 5,542,000 8,049,000 2,431,000 5,627,000 3,396,000     
      change in other long-term liabilities and other financing activities
    		                                                 
      gain on disposal of discontinued operations
    		                                                 
      gain on sale of investment and settlement of lease obligations
    		                                                 
      proceeds from sales or maturity of available-for-sale securities
    		                                  57,000 5,025,000 -92,000 2,114,000 -8,690,000           
      change in investment in and advances to affiliates and other investments
    		                                          -20,000       
      proceeds from sale of investment and settlement of lease obligation
    		                                  651,000               
      effects of exchange rate changes on cash and cash equivalents
    		                                  2,634,000               
      unrealized gain on foreign exchange
    		                                                 
      non-cash stock compensation expense - discontinued operations
    		                                          0   -541,000    
      acceleration of original issue discount on note receivable repayment
    		                                                 
      gain on conveyance of land as purchase consideration
    		                                                 
      proceeds from sale of land
    		                                                 
      proceeds from repayment of related party note receivable
    		                                                 
      proceeds from sales of discontinued operations, net of cash sold
    		                                     10,000,000 0           
      proceeds from repayment of notes receivable
    		                                    3,335,000             
      proceeds from the sale of chancery software, ltd.
    		                                   2,272,000              
      proceeds from issuance of common stock
    		                                         0 0 0 151,000     
      cash and cash equivalents classified as:
    		                                                 
      continuing operations
    		                                     5,653,000 13,687,000 -19,046,000 104,812,000 14,879,000 -33,524,000 9,980,000 114,294,000 5,118,000 -93,542,000 88,709,000 91,860,000 
      discontinued operations
    		                                         1,977,000 929,000 -447,000 8,173,000 2,310,000 -447,000 -2,800,000 7,180,000 
      change in other long-term liabilities
    		                                    1,177,000             
      loss on disposal of discontinued operations
    		                                      0          5,217,000 
      cash paid for acquisitions, net of cash acquired
    		                                                 
      payment of deferred consideration for prior period acquisitions
    		                                                 
      non-cash stock compensation expense - continuing operations
    		                                     2,059,000 1,335,000    891,000 2,283,000 712,000     
      (gain) loss on assets sold
    		                                                 
      cash received from minority interest members
    		                                          0       
      change in long-term liabilities
    		                                         -1,489,000 915,000 262,000 1,647,000     
      see accompanying notes to financial statements.
    		                                                 
      proceeds from sale or maturity of available-for-sale securities
    		                                        897,000 31,649,000 23,140,000 19,000 16,446,000 30,209,000 2,150,000 26,422,000 8,287,000 
      proceeds from sale of investments
    		                                            2,175,000     
      proceeds from sale of discontinued operations, net of cash sold
    		                                        12,654,000         
      payment of contingent consideration for prior period acquisitions
    		                                                 
      increase in other assets
    		                                                 
      non-cash stock compensation expense – continuing operations
    		                                                 
      non-cash stock compensation expense – discontinued operations
    		                                                 
      loss on assets sold
    		                                                 
      loss on assets sold – discontinued operations
    		                                                 
      gain on investments
    		                                                 
      cumulative effect of change in accounting principle
    		                                                 
      income taxes payable
    		                                            7,000     
      proceeds from sale (investments) in affiliates and other investments
    		                                                 
      proceeds from sale of k-12 segment
    		                                                 
      expenditures for deferred contract costs
    		                                                 
      cash received from ventures minority interest members
    		                                                 
      cash distributed to ventures minority interest members
    		                                                 
      cash and cash equivalents at beginning of year
    		                                                 
      cash and cash equivalents at end of year
    		                                                 
      impairment of assets held for sale
    		                                                 
      proceeds from repayment of related party notes receivable
    		                                                 
      cash loaned in exchange for kendall notes receivable
    		                                                 
      proceeds from sale of principal k-12 disposal group
    		                                                 
      decrease (increase) in other assets
    		                                                 
      (gain) loss on investments
    		                                                 
      investment in and advances to affiliates and other investments
    		                                                 
      cash received from minority interest members in sylvan ventures
    		                                                 
      cash and cash equivalents at beginning of quarter
    		                                            98,388,000     
      cash and cash equivalents at end of quarter
    		                                            122,467,000     
      (gain) income from discontinued operations
    		                                                 
      loss on assets sold-discontinued operations
    		                                                 
      proceeds from sale of discontinued operations
    		                                                 
      cash distributed to minority interest members of sylvan ventures
    		                                                 
      cumulative pre-tax effect of change in accounting principle
    		                                                 
      depreciation
    		                                              4,985,000 5,760,000 8,382,000 
      loss on impairment of assets held for sale
    		                                              0   
      loss on investments
    		                                                 
      minority interest in income of consolidated subsidiaries
    		                                              2,753,000 2,507,000 1,262,000 
      payables and accrued expenses
    		                                              -12,187,000   
      proceeds from sale of property and equipment
    		                                                 
      proceeds from sale of investments in affiliates
    		                                                 
      proceeds from sale of k-12 disposal group
    		                                              0   
      cash paid for acquired businesses, net of cash received
    		                                                 
      proceeds from issuance of debt
    		                                              2,350,000 2,412,000 564,000 
      payments on debt
    		                                                 
      cash received from minority members of sylvan ventures
    		                                              1,000 1,433,000 829,000 
      cash distributed to minority members of sylvan ventures
    		                                                 
      decrease in other long-term liabilities and other financing activities
    		                                                 
      effect of exchange rate changes on cash
    		                                               -1,000 234,000 
      net increase in cash and cash equivalents
    		                                                 
      cash and cash equivalents classified as assets of:
    		                                                 
      non-cash compensation expense – continuing operations
    		                                                 
      non-cash compensation expense - discontinued operations
    		                                                 
      tuition loans
    		                                               1,812,000 881,000 
      loss on investments held for sale
    		                                                8,394,000 
      accounts payables and accrued expenses
    		                                                4,525,000 
      proceeds from exercise of options and warrants
    		                                                90,000 
      acquisitions of international universities, including direct costs of acquisition, net of cash acquired
    		                                                 
      cash paid for other businesses, net of cash acquired
    		                                                 
      repurchases of common stock
    		                                                 
      proceeds from issuance of subsidiary common stock
    		                                                 
      effect of subsidiary year-end change on cash and cash equivalents
    		                                                 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.