| Depreciation and amortization |
42.08M |
| Stock based compensation |
4.49M |
| Deferred income taxes |
| Loss on disposal of assets |
188K |
| Impairment charge |
| Accounts receivable, net |
9.63M |
| Student notes receivable, net |
| Prepaid expenses and other assets |
13.23M |
| Accounts payable |
32.49M |
| Accrued expenses and other liabilities |
-7.31M |
| Income taxes payable |
| Prepaid tuition |
-8.15M |
| Other long-term liabilities |
-2M |
| Net cash provided by operating activities |
54.56M |
| Capital expenditures |
-35.94M |
| Acquisition of Heald, net of cash acquired |
0 |
| Net cash used in investing activities |
-35.94M |
| Proceeds from borrowings |
235.07M |
| Principal repayments on capital lease obligations and long-term debt |
-266.9M |
| Proceeds from exercise of stock options and employee stock purchase plan (including tax benefit of $396, $3,858, and $7,612 for the years ended June 30, 2011, 2010, and 2009, respectively) |
| Excess tax benefit from share-based compensation |
| Purchase of treasury stock |
| Net cash (used in) provided by financing activities |
-37.03M |
| EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
-153K |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
-18.56M |
| CASH AND CASH EQUIVALENTS, beginning of year |
46.6M |
| CASH AND CASH EQUIVALENTS, end of year |
28.03M |
| Income taxes |
26.72M |
| Interest paid, net of capitalized interest |
-1.8M |
