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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Jun. 30, 2011
Mar. 31, 2011
ASSETS:      
Cash and Cash Equivalents $ 329,440 $ 447,145 $ 596,515
Marketable Securities and Investments 2,665 2,575 2,556
Restricted Cash 13,194 2,308 7,378
Accounts Receivable, Net 254,661 114,689 223,953
Deferred Income Taxes, Net 23,019 24,457 26,290
Prepaid Expenses and Other 42,389 33,476 31,030
Total Current Assets 665,368 624,650 887,722
Land, Buildings and Equipment:      
Land 66,019 54,404 54,274
Buildings 382,972 314,274 302,843
Equipment 422,271 402,179 361,837
Construction In Progress 50,192 63,310 73,713
Land, Buildings and Equipment, Gross 921,454 834,167 792,667
Accumulated Depreciation (374,904) (365,923) (354,711)
Land, Buildings and Equipment, Net 546,550 468,244 437,956
Other Assets:      
Intangible Assets, Net 292,118 195,462 191,870
Goodwill 567,316 523,620 517,822
Perkins Program Fund, Net 13,450 13,450 13,450
Other Assets 27,400 25,077 21,607
Total Other Assets 900,284 757,609 744,749
TOTAL ASSETS 2,112,202 1,850,503 2,070,427
LIABILITIES:      
Accounts Payable 53,208 63,611 63,741
Accrued Salaries, Wages and Benefits 72,443 107,829 69,410
Accrued Expenses 56,328 47,097 45,338
Advance Tuition Payments 23,257 22,362 22,435
Deferred Tuition Revenue 349,200 75,532 398,452
Total Current Liabilities 554,436 316,431 599,376
Other Liabilities:      
Deferred Income Taxes, Net 63,693 69,029 63,874
Deferred Rent and Other 91,415 68,772 62,130
Total Other Liabilities 155,108 137,801 126,004
TOTAL LIABILITIES 709,544 454,232 725,380
NON-CONTROLLING INTEREST 8,168 6,755 6,466
SHAREHOLDERS' EQUITY:      
Common Stock, $0.01 Par Value, 200,000,000 Shares Authorized; 65,831,000; 68,635,000 and 68,966,000 Shares Issued and Outstanding at March 31, 2012, June 30, 2011 and March 31, 2011, Respectively 741 738 736
Additional Paid-in Capital 267,285 248,418 238,813
Retained Earnings 1,490,371 1,367,972 1,300,862
Accumulated Other Comprehensive Income 3,163 15,729 13,662
Treasury Stock, at Cost (8,266,000; 5,148,000 and 4,638,000 Shares, Respectively) (367,070) (243,341) (215,492)
TOTAL SHAREHOLDERS' EQUITY 1,394,490 1,389,516 1,338,581
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 2,112,202 $ 1,850,503 $ 2,070,427