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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Jun. 30, 2016
Mar. 31, 2016
Current Assets:      
Cash and Cash Equivalents $ 209,879 $ 308,164 $ 330,214
Marketable Securities and Investments 3,950 3,609 3,528
Restricted Cash 4,798 7,183 10,995
Accounts Receivable, Net 165,691 162,389 170,035
Prepaid Expenses and Other 44,274 36,760 36,754
Total Current Assets 428,592 518,105 551,526
Land, Building and Equipment:      
Land 49,085 55,690 50,001
Building 477,200 488,347 478,253
Equipment 537,257 521,209 512,825
Construction in Progress 17,067 22,560 20,241
Land, Building and Equipment, Gross 1,080,609 1,087,806 1,061,320
Accumulated Depreciation (593,627) (566,043) (548,980)
Land, Building and Equipment Held for Sale, Net 11,280 0 0
Land, Building and Equipment, Net 498,262 521,763 512,340
Other Assets:      
Deferred Income Taxes, Net 35,497 52,608 24,242
Intangible Assets, Net 422,949 342,856 371,046
Goodwill 861,001 588,007 565,012
Perkins Program Fund, Net 13,450 13,450 13,450
Other Assets, Net 58,058 60,207 59,443
Total Other Assets 1,390,955 1,057,128 1,033,193
TOTAL ASSETS 2,317,809 2,096,996 2,097,059
Current Liabilities:      
Accounts Payable 46,521 64,687 54,222
Accrued Salaries, Wages and Benefits 80,965 93,328 88,472
Accrued Expenses 96,015 103,379 88,754
Deferred Revenue 178,664 100,442 170,106
Total Current Liabilities 402,165 361,836 401,554
Other Liabilities:      
Revolving Loan 120,000 0 0
Deferred Income Taxes, Net 30,228 29,936 27,692
Deferred Rent and Other 104,492 118,025 108,349
Total Other Liabilities 254,720 147,961 136,041
TOTAL LIABILITIES 656,885 509,797 537,595
COMMITMENTS AND CONTINGENCIES (NOTE 14)    
NONCONTROLLING INTEREST 6,600 5,112 3,529
SHAREHOLDERS' EQUITY:      
Common Stock, $0.01 Par Value, 200,000,000 Shares Authorized; 62,618,000, 62,549,000 and 62,909,000 Shares Outstanding at March 31, 2017, June 30, 2016 and March 31, 2016, respectively 778 765 764
Additional Paid-in Capital 404,800 372,175 364,006
Retained Earnings 1,837,738 1,771,068 1,794,012
Accumulated Other Comprehensive Loss (37,013) (42,467) (91,348)
Treasury Stock, at Cost, 15,208,000, 13,990,000 and 13,521,000 Shares at March 31, 2017, June 30, 2016 and March 31, 2016, respectively (551,979) (519,454) (511,499)
TOTAL SHAREHOLDERS' EQUITY 1,654,324 1,582,087 1,555,935
TOTAL LIABILITIES, NONCONTROLLING INTEREST AND SHAREHOLDERS' EQUITY $ 2,317,809 $ 2,096,996 $ 2,097,059