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| CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) | |
| Net income | -9.68M |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation and amortization | 8.59M |
| Amortization of deferred finance charges | 704K |
| Deferred income taxes | |
| Loss (gain) on disposition of assets | -402K |
| Provision for doubtful accounts | 10.12M |
| Stock-based compensation expense | 1.09M |
| Tax benefit associated with exercise of stock options | |
| Deferred rent | -358K |
| (Increase) decrease in assets: | |
| Accounts receivable | -17.43M |
| Inventories | 24K |
| Prepaid expenses and current assets | 763K |
| Other assets | -1.4M |
| Increase (decrease) in liabilities: | |
| Accounts payable | 3.84M |
| Prepaid income taxes | |
| Accrued expenses | 1.61M |
| Pension plan liabilities | |
| Advance from federal funds | |
| Unearned tuition | -1.97M |
| Other liabilities | 64K |
| Total adjustments | 164K |
| Net cash provided by operating activities | -9.51M |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |
| Restricted cash | |
| Capital expenditures | -2.16M |
| Proceeds from sale of property and equipment | 432K |
| Net cash used in investing activities | -643K |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |
| Payments on borrowings | -386K |
| Proceeds from exercise of stock options | |
| Tax benefit associated with exercise of stock options | |
| Net share settlement for equity-based compensation | |
| Dividends paid | |
| Principal payments under capital lease obligations | -2.86M |
| Purchase of treasury stock | |
| Net cash used in financing activities | -9.02M |
| NET DECREASE IN CASH AND CASH EQUIVALENTS | -19.18M |
| CASH AND CASH EQUIVALENTS-Beginning of period | 38.42M |
| CASH AND CASH EQUIVALENTS-End of period | 19.24M |
| Cash paid during the year for: | |
| Interest | 4.02M |
| Income taxes | 122K |
| SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES: | |
| Liabilities accrued for the purchase of fixed assets | 2.03M |
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