|
Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Jun. 30, 2012
|
Jun. 30, 2011
|
| CURRENT ASSETS: |
|
|
| Cash and cash equivalents |
$ 72,525 |
$ 107,430 |
| Accounts receivable, net of allowance for doubtful accounts of $16,792 and $22,839 at June 30, 2012 and 2011, respectively |
96,224 |
162,059 |
| Student notes receivable, net of allowance for doubtful accounts of $20,752 and $18,603 at June 30, 2012 and 2011, respectively |
26,772 |
18,446 |
| Deferred income taxes |
37,242 |
37,883 |
| Prepaid expenses and other current assets |
112,567 |
87,577 |
| Assets held for sale |
7,277 |
22,268 |
| Total current assets |
352,607 |
435,663 |
| PROPERTY AND EQUIPMENT, net |
251,821 |
318,284 |
| OTHER ASSETS: |
|
|
| Goodwill (in Dollars) |
197,875 |
197,875 |
| Other intangibles, net |
174,098 |
183,149 |
| Student notes receivable, net of allowance for doubtful accounts of $58,758 and $58,542 at June 30, 2012 and 2011, respectively |
76,098 |
58,405 |
| Deposits and other assets |
7,396 |
7,065 |
| Deferred income taxes |
4,618 |
3,784 |
| TOTAL ASSETS |
1,064,513 |
1,204,225 |
| CURRENT LIABILITIES: |
|
|
| Accounts payable |
24,184 |
74,231 |
| Accrued compensation and related liabilities |
79,470 |
91,528 |
| Accrued expenses |
41,812 |
19,141 |
| Prepaid tuition |
111,129 |
27,129 |
| Current portion of capital lease obligations |
710 |
628 |
| Current portion of long-term debt |
3,380 |
730 |
| Liabilities held for sale |
22,073 |
13,974 |
| Total current liabilities |
282,758 |
227,361 |
| LONG-TERM CAPITAL LEASE OBLIGATIONS, net of current portion |
12,231 |
12,976 |
| LONG-TERM DEBT, net of current portion |
132,653 |
317,458 |
| DEFERRED INCOME TAXES |
4,959 |
18,565 |
| OTHER LONG-TERM LIABILITIES |
66,997 |
62,798 |
| COMMITMENTS AND CONTINGENCIES |
0 |
0 |
| Common Stock, $0.0001 par value: |
|
|
| Common Stock, 120,000 shares authorized: 91,352 issued and 85,178 shares outstanding at June 30, 2012: 90,786 issued and 84,612 shares outstanding at June 30, 2011 |
9 |
9 |
| Additional paid-in capital |
251,425 |
241,882 |
| Treasury stock |
(56,368) |
(56,368) |
| Retained earnings |
367,758 |
378,003 |
| Accumulated other comprehensive income |
2,091 |
1,541 |
| Total stockholders’ equity |
564,915 |
565,067 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY |
$ 1,064,513 |
$ 1,204,225 |