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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Jun. 30, 2013
Sep. 30, 2012
Current Assets:      
Cash and Cash Equivalents $ 308,544 $ 196,576 $ 247,572
Marketable Securities and Investments 3,104 2,975 2,750
Restricted Cash 7,251 7,019 4,546
Accounts Receivable, Net 183,487 139,778 167,045
Deferred Income Taxes, Net 33,336 29,758 25,078
Refundable Income Taxes 618 154 34,651
Prepaid Expenses and Other 51,083 49,685 35,983
Current Assets of Business Held for Sale 5,053 16,219 28,428
Total Current Assets 592,476 442,164 546,053
Land, Building and Equipment:      
Land 67,101 71,122 65,249
Building 427,194 424,902 389,057
Equipment 471,905 475,656 458,340
Construction in Progress 44,226 33,724 35,931
Property, Plant and Equipment, Gross, Total 1,010,426 1,005,404 948,577
Accumulated Depreciation (439,933) (433,747) (386,797)
Land, Building and Equipment of Business Held for Sale, Net 0 0 5,879
Land, Building and Equipment, Net 570,493 571,657 567,659
Other Assets:      
Intangible Assets, Net 298,419 281,998 297,054
Goodwill 517,655 508,937 564,841
Perkins Program Fund, Net 13,450 13,450 13,450
Other Assets 32,805 33,025 31,263
Other Assets of Business Held for Sale 1,509 5,787 0
Total Other Assets 863,838 843,197 906,608
TOTAL ASSETS 2,026,807 1,857,018 2,020,320
Current Liabilities:      
Accounts Payable 57,798 55,131 61,543
Accrued Salaries, Wages and Benefits 96,100 88,444 83,242
Accrued Expenses 82,496 74,451 69,697
Deferred and Advance Tuition 243,353 97,478 255,222
Current Liabilities of Business Held for Sale 0 713 4,545
Total Current Liabilities 479,747 316,217 474,249
Other Liabilities:      
Deferred Income Taxes, Net 63,850 60,103 67,286
Deferred Rent and Other 88,175 82,576 102,245
Total Other Liabilities 152,025 142,679 169,531
Other Liabilities of Business Held for Sale 0 112 144
TOTAL LIABILITIES 631,772 459,008 643,924
COMMITMENTS AND CONTINGENCIES (NOTE 12)         
NON-CONTROLLING INTEREST 5,890 854 8,637
SHAREHOLDERS' EQUITY      
Common Stock, $0.01 Par Value, 200,000,000 Shares Authorized: 63,198,000, 62,946,000 and 63,782,000 Shares Issued and Outstanding at September 30, 2013, June 30, 2013 and September 30, 2012, Respectively 751 745 743
Additional Paid-in Capital 298,386 291,269 278,144
Retained Earnings 1,562,662 1,575,009 1,520,415
Accumulated Other Comprehensive Loss (17,605) (17,101) (5,412)
Treasury Stock, at Cost (11,662,000, 11,581,000 and 10,544,000 Shares, Respectively) (455,049) (452,766) (426,131)
TOTAL SHAREHOLDERS' EQUITY 1,389,145 1,397,156 1,367,759
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 2,026,807 $ 1,857,018 $ 2,020,320