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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Jun. 30, 2014
Sep. 30, 2013
Current Assets:      
Cash and Cash Equivalents $ 473,108 $ 358,188 $ 308,544
Marketable Securities and Investments 3,414 3,448 3,104
Restricted Cash 12,057 8,347 7,251
Accounts Receivable, Net 170,280 132,621 183,487
Deferred Income Taxes, Net 46,741 39,679 33,336
Prepaid Expenses and Other 30,272 34,808 51,701
Current Assets of Divested Business 0 0 5,053
Total Current Assets 735,872 577,091 592,476
Land, Building and Equipment:      
Land 67,060 68,185 67,101
Building 465,930 464,944 427,194
Equipment 488,783 488,322 471,905
Construction in Progress 25,806 17,405 44,226
Property, Plant and Equipment, Gross, Total 1,047,579 1,038,856 1,010,426
Accumulated Depreciation (495,165) (483,019) (439,933)
Land, Building and Equipment, Net 552,414 555,837 570,493
Other Assets:      
Intangible Assets, Net 288,620 294,932 298,419
Goodwill 514,220 519,879 517,655
Perkins Program Fund, Net 13,450 13,450 13,450
Other Assets 30,051 36,447 32,805
Other Assets of Divested Business 0 0 1,509
Total Other Assets 846,341 864,708 863,838
TOTAL ASSETS 2,134,627 1,997,636 2,026,807
Current Liabilities:      
Accounts Payable 68,183 52,260 57,798
Accrued Salaries, Wages and Benefits 83,241 94,501 96,100
Accrued Expenses 64,957 70,891 82,496
Deferred and Advance Tuition 234,884 99,160 243,353
Total Current Liabilities 451,265 316,812 479,747
Other Liabilities:      
Deferred Income Taxes, Net 50,552 47,921 64,026
Deferred Rent and Other 86,022 93,117 87,999
Total Other Liabilities 136,574 141,038 152,025
TOTAL LIABILITIES 587,839 457,850 631,772
COMMITMENTS AND CONTINGENCIES (NOTE 13)         
NON-CONTROLLING INTEREST 6,617 6,393 5,890
SHAREHOLDERS' EQUITY      
Common Stock, $0.01 Par Value, 200,000,000 Shares Authorized: 63,887,000, 63,624,000 and 63,198,000 Shares Issued and Outstanding at September 30, 2014, June 30, 2014 and September 30, 2013, respectively 767 753 751
Additional Paid-in Capital 331,251 320,703 298,386
Retained Earnings 1,702,289 1,682,071 1,562,662
Accumulated Other Comprehensive Loss (32,015) (15,394) (17,605)
Treasury Stock, at Cost, 12,156,000, 11,655,000 and 11,662,000 Shares, respectively (462,121) (454,740) (455,049)
TOTAL SHAREHOLDERS' EQUITY 1,540,171 1,533,393 1,389,145
TOTAL LIABILITIES AND EQUITY $ 2,134,627 $ 1,997,636 $ 2,026,807