More on DV

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

DV Balance Sheet

Click line-items for a historical chart and %
Current Assets:
Cash and Cash Equivalents 262.03M
Marketable Securities and Investments 3.26M
Restricted Cash 11.87M
Accounts Receivable, Net 117.81M
Deferred Income Taxes, Net 31.17M
Prepaid Expenses and Other 42.63M
Total Current Assets 475.75M
Land, Buildings and Equipment:
Land 66.54M
Buildings 429.46M
Equipment 472.94M
Construction In Progress 44.12M
Total land, buildings and equipment 1.01B
Accumulated Depreciation and Amortization -455.02M
Land, Buildings and Equipment, Net 558.04M
Other Assets:
Intangible Assets, Net 293.72M
Goodwill 514.76M
Perkins Program Fund, Net 13.45M
Investments
Other Assets 33.4M
Total Other Assets
TOTAL ASSETS 1.89B
Current Liabilities:
Current Portion of Debt
Accounts Payable 62.72M
Accrued Salaries, Wages and Benefits 77.45M
Accrued Expenses 69.26M
Advance Tuition Payments
Deferred Tuition Revenue 97.73M
Total Current Liabilities 307.15M
Other Liabilities:
Revolving Loan
Deferred Income Taxes, Net 59.94M
Deferred Rent and Other
Total Other Liabilities 151M
TOTAL LIABILITIES 458.15M
NON-CONTROLLING INTEREST 5.98M
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 752K
Additional Paid-in Capital 304.81M
Retained Earnings 1.6B
Accumulated Other Comprehensive Income -25.57M
Treasury Stock, at Cost (5,148,000 and 2,394,000 Shares, Respectively) -454.98M
TOTAL SHAREHOLDERS' EQUITY 1.42B
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1.89B