XML 15 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 120,550 $ 114,901
Accounts receivable, net of allowance of $9,425 in 2013 and $11,106 in 2012 12,211 10,428
Prepaid expenses 5,056 4,290
Income tax receivable 386 4,953
Deferred income taxes 5,113 6,502
Total current assets 143,316 141,074
Property and equipment, net 85,607 82,840
Note receivable 6,000 6,000
Investments 10,616 6,664
Other assets, net 1,201 1,025
Total assets 246,740 237,603
Current liabilities:    
Accounts payable 15,247 17,251
Accrued liabilities 11,657 12,042
Deferred revenue and student deposits 29,073 25,777
Total current liabilities 55,977 55,070
Deferred income taxes 12,113 11,380
Total liabilities 68,090 66,450
Commitments and contingencies (Note 2)      
Stockholders' equity:    
Preferred stock, $.01 par value; Authorized shares - 10,000; no shares issued or outstanding      
Common stock, $.01 par value; Authorized shares - 100,000; 17,667 issued and outstanding in 2013; 17,752 issued and outstanding in 2012 177 178
Additional paid-in capital 158,561 157,449
Retained earnings 19,912 13,526
Total stockholders' equity 178,650 171,153
Total liabilities and stockholders' equity $ 246,740 $ 237,603