| Cash and cash equivalents |
55.66M |
| Short-term investments |
| Total cash and cash equivalents and short-term investments |
217.78M |
| Student receivables, net of allowance for doubtful accounts of $45,961 and $50,104 as of June 30, 2011 and December 31, 2010, respectively |
25.46M |
| Receivables, other, net |
876K |
| Prepaid expenses |
12.7M |
| Inventories |
1.83M |
| Deferred income tax assets, net |
| Other current assets |
954K |
| Assets of discontinued operations |
176K |
| Total current assets |
259.77M |
| Property and equipment, net |
45.21M |
| Goodwill |
87.36M |
| Intangible assets, net |
8.7M |
| Student receivables, net of allowance for doubtful accounts of $32,092 and $40,840 as of June 30, 2011 and December 31, 2010, respectively |
3.13M |
| Deferred income tax assets, net |
| Other assets, net |
8.33M |
| Assets of discontinued operations |
| TOTAL ASSETS |
551.47M |
| Current maturities of capital lease obligations |
| Accounts payable |
16M |
| Payroll and related benefits |
33.08M |
| Advertising and production costs |
| Income taxes |
1.73M |
| Earnout payments |
| Other |
25.6M |
| Deferred tuition revenue |
30.34M |
| Liabilities of discontinued operations |
7M |
| Total current liabilities |
130.79M |
| Capital lease obligations, net of current maturities |
| Deferred rent obligations |
35.66M |
| Earnout payments |
| Other liabilities |
24.13M |
| Liabilities of discontinued operations |
5.86M |
| Total non-current liabilities |
65.66M |
| SHARE-BASED AWARDS SUBJECT TO REDEMPTION |
| Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued or outstanding |
0 |
| Common stock, $0.01 par value; 300,000,000 shares authorized; 82,444,372 and 81,220,265 shares issued, 76,266,154 and 81,209,410 shares outstanding as of June 30, 2011 and December 31, 2010, respectively |
835K |
| Additional paid-in capital |
| Accumulated other comprehensive income (loss) |
87K |
| Retained earnings |
-43.35M |
| Cost of 6,178,218 and 10,855 shares in treasury as of June 30, 2011 and December 31, 2010, respectively |
-216.16M |
| Total stockholders' equity |
355.02M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
551.47M |
