| Cash and Cash Equivalents |
189.02M |
| Marketable Securities and Investments |
3.74M |
| Restricted Cash |
5.8M |
| Accounts Receivable, Net |
184.29M |
| Deferred Income Taxes, Net |
| Prepaid Expenses and Other |
| Total Current Assets |
423.66M |
| Land |
54.97M |
| Buildings |
484.1M |
| Equipment |
523.49M |
| Construction In Progress |
24.2M |
| Total land, buildings and equipment |
1.09B |
| Accumulated Depreciation and Amortization |
-572.32M |
| Land, Buildings and Equipment, Net |
514.44M |
| Intangible Assets, Net |
426.09M |
| Goodwill |
854.19M |
| Perkins Program Fund, Net |
13.45M |
| Investments |
| Other Assets |
60.49M |
| Total Other Assets |
| TOTAL ASSETS |
2.32B |
| Current Portion of Debt |
| Accounts Payable |
57.42M |
| Accrued Salaries, Wages and Benefits |
65.84M |
| Accrued Expenses |
96.86M |
| Advance Tuition Payments |
| Deferred Tuition Revenue |
224.71M |
| Total Current Liabilities |
444.84M |
| Revolving Loan |
| Deferred Income Taxes, Net |
30.77M |
| Deferred Rent and Other |
| Total Other Liabilities |
272.8M |
| TOTAL LIABILITIES |
717.64M |
| NON-CONTROLLING INTEREST |
5.04M |
| 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 |
772K |
| Additional Paid-in Capital |
383.82M |
| Retained Earnings |
1.8B |
| Accumulated Other Comprehensive Income |
-49.22M |
| Treasury Stock, at Cost (5,148,000 and 2,394,000 Shares, Respectively) |
-529.79M |
| TOTAL SHAREHOLDERS' EQUITY |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
2.32B |
