| Cash and cash equivalents |
19.24M |
| Restricted cash |
| Accounts receivable, less allowance of $20,560 and $24,960 at June 30, 2011 and December 31, 2010, respectively |
13.74M |
| Inventories |
1.15M |
| Prepaid income taxes |
274K |
| Deferred income taxes, net |
| Prepaid expenses and other current assets |
2.18M |
| Total current assets |
91.16M |
| PROPERTY, EQUIPMENT AND FACILITIES - At cost, net of accumulated depreciation and amortization of $116,350 and $111,164 at June 30, 2011 and December 31, 2010, respectively |
57.96M |
| Noncurrent receivables, less allowance of $1,662 and $2,033 at June 30, 2011 and December 31, 2010, respectively |
5.44M |
| Deferred finance charges, net |
| Deferred income taxes, net |
| Goodwill |
14.54M |
| Other assets, net |
1.02M |
| Total other assets |
41.28M |
| TOTAL |
190.39M |
| Current portion of long-term debt and lease obligations |
| Unearned tuition |
19.86M |
| Accounts payable |
17.14M |
| Accrued expenses |
11.83M |
| Dividends payable |
| Advanced payments from federal funds |
| Income taxes payable |
| Other short-term liabilities |
157K |
| Total current liabilities |
76.62M |
| Long-term debt and lease obligations, net of current portion |
| Pension plan liabilities, net |
5.48M |
| Accrued rent |
3.6M |
| Other long-term liabilities |
| Total liabilities |
117.43M |
| Preferred stock, no par value - 10,000,000 shares authorized, no shares issued and outstanding at June 30, 2011 and December 31, 2010 |
0 |
| Common stock, no par value - authorized 100,000,000 shares at June 30, 2011 and December 31, 2010, issued and outstanding 28,499,673 shares at June 30, 2011 and 28,109,987 shares at December 31, 2010 |
141.38M |
| Additional paid-in capital |
28.27M |
| Treasury stock at cost - 5,910,541 shares at June 30, 2011 and December 31, 2010, respectively |
-82.86M |
| Retained earnings |
-7.42M |
| Accumulated other comprehensive loss |
-6.41M |
| Total stockholders' equity |
72.97M |
| TOTAL |
190.39M |
