| CURRENT ASSETS: |
| Cash and cash equivalents |
43.9M |
| Accounts receivable, net of allowance for doubtful accounts of $26,500 and $27,533 at June 30, 2011 and 2010, respectively |
81.88M |
| Student notes receivable, net of allowance for doubtful accounts of $18,633 and $18,496 at June 30, 2011 and 2010, respectively |
24.34M |
| Deferred income taxes |
37.25M |
| Prepaid expenses and other current assets |
106.5M |
| Total current assets |
298.94M |
| PROPERTY AND EQUIPMENT, net |
228.82M |
| OTHER ASSETS: |
| Goodwill |
206.06M |
| Other intangibles, net |
181.05M |
| Student notes receivable, net of allowance for doubtful accounts of $59,213 and $42,339 at June 30, 2011 and 2010, respectively |
69.97M |
| Deposits and other assets |
6.7M |
| Deferred income taxes |
4.64M |
| TOTAL ASSETS |
996.17M |
| CURRENT LIABILITIES: |
| Accounts payable |
73.47M |
| Accrued compensation and related liabilities |
76.17M |
| Accrued expenses |
24.73M |
| Prepaid tuition |
129M |
| Current portion of capital lease obligations |
783K |
| Current portion of long-term debt |
2.61M |
| Total current liabilities |
325.36M |
| LONG-TERM CAPITAL LEASE OBLIGATIONS, net of current portion |
11.61M |
| LONG-TERM DEBT, net of current portion |
15.68M |
| DEFERRED INCOME TAXES |
7.65M |
| OTHER LONG-TERM LIABILITIES |
64.65M |
| COMMITMENTS AND CONTINGENCIES |
0 |
| Common Stock, $0.0001 par value: |
| Common Stock, 120,000 shares authorized: 90,786 issued and 84,612 shares outstanding at June 30, 2011: 90,386 issued and 88,129 shares outstanding at June 30, 2010 |
9K |
| Additional paid-in capital |
257.12M |
| Treasury stock |
-56.37M |
| Retained earnings |
368.25M |
| Accumulated other comprehensive income |
2.22M |
| Total stockholders' equity |
571.23M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
996.17M |
