| Current Assets: |
| Cash and Cash Equivalents |
277.99M |
| Marketable Securities and Investments |
2.95M |
| Restricted Cash |
7.15M |
| Accounts Receivable, Net |
194.4M |
| Deferred Income Taxes, Net |
24.46M |
| Prepaid Expenses and Other |
40.41M |
| Total Current Assets |
548.03M |
| Land, Buildings and Equipment: |
| Land |
66.06M |
| Buildings |
389.35M |
| Equipment |
485.57M |
| Construction In Progress |
64.41M |
| Total land, buildings and equipment |
| Accumulated Depreciation and Amortization |
-435.43M |
| Land, Buildings and Equipment, Net |
569.96M |
| Other Assets: |
| Intangible Assets, Net |
292.1M |
| Goodwill |
566.5M |
| Perkins Program Fund, Net |
13.45M |
| Investments |
| Other Assets |
27.95M |
| Total Other Assets |
| TOTAL ASSETS |
2.02B |
| Current Liabilities: |
| Current Portion of Debt |
| Accounts Payable |
54M |
| Accrued Salaries, Wages and Benefits |
81.29M |
| Accrued Expenses |
76.44M |
| Advance Tuition Payments |
17.23M |
| Deferred Tuition Revenue |
180.5M |
| Total Current Liabilities |
409.46M |
| Other Liabilities: |
| Revolving Loan |
| Deferred Income Taxes, Net |
58.35M |
| Deferred Rent and Other |
| Total Other Liabilities |
150.39M |
| TOTAL LIABILITIES |
559.85M |
| NON-CONTROLLING INTEREST |
9.02M |
| SHAREHOLDERS' EQUITY: |
| Common Stock, $0.01 Par Value, 200,000,000 Shares Authorized; 68,635,000 and 71,030,000 Shares Issued and Outstanding at June 30, 2011 and 2010, Respectively |
744K |
| Additional Paid-in Capital |
285.24M |
| Retained Earnings |
1.62B |
| Accumulated Other Comprehensive Income |
-5.93M |
| Treasury Stock, at Cost (5,148,000 and 2,394,000 Shares, Respectively) |
-447.78M |
| TOTAL SHAREHOLDERS' EQUITY |
1.45B |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
2.02B |
