| Cash and cash equivalents |
120.5M |
| Marketable securities available for sale, at fair value |
| Tuition receivable, net of allowances for doubtful accounts of $7,935 and $6,982 at December 31, 2010 and June 30, 2011, respectively |
18.93M |
| Other current assets |
10.84M |
| Total current assets |
152.7M |
| Property and equipment, net |
71.73M |
| Deferred income taxes |
| Restricted cash |
| Other assets |
13.39M |
| Total assets |
286.5M |
| Accounts payable |
| Accrued expenses |
| Income taxes payable |
| Unearned tuition |
16.63M |
| Other current liabilities |
203K |
| Current portion of term loan |
| Total current liabilities |
61.65M |
| Revolving credit facility |
| Term loan, less current portion |
| Other long-term liabilities |
| Total liabilities |
113.29M |
| Commitments and contingencies |
0 |
| Common stock, par value $0.01; 20,000,000 shares authorized; 13,316,822 and 12,008,763 shares issued and outstanding at December 31, 2010 and June 30, 2011, respectively |
111K |
| Additional paid-in capital |
32.02M |
| Retained earnings |
141.09M |
| Accumulated other comprehensive income |
| Total stockholders' equity |
173.22M |
| Total liabilities and stockholders' equity |
286.5M |
