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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Jun. 30, 2011
Current assets:    
Cash and cash equivalents $ 191,008 $ 403,224
Restricted cash 267,880 47,513
Total cash, cash equivalents and restricted cash 458,888 450,737
Student receivables, net of allowances of $230,587 and $187,102 198,411 157,793
Notes, advances and other receivables 22,174 15,164
Inventories 8,382 9,594
Deferred income taxes (Note 11) 102,668 76,804
Prepaid income taxes 6,796 13,277
Other current assets 40,399 46,166
Total current assets 837,718 769,535
Property and equipment, net (Note 4) 651,797 692,601
Other long-term assets (Note 6) 56,001 46,613
Intangible assets, net (Note 5) 330,029 462,387
Goodwill (Note 5) 963,550 2,581,999
Total assets 2,839,095 4,553,135
Current liabilities:    
Current portion of long-term debt (Note 8) 12,076 12,076
Revolving credit facility (Note 8) 111,300 79,000
Accounts payable 54,834 58,494
Accrued liabilities (Note 7) 137,348 135,126
Unearned tuition 116,277 140,150
Advance payments 102,170 112,095
Total current liabilities 534,005 536,941
Long-term debt, less current portion (Note 8) 1,453,468 1,466,774
Deferred income taxes (Note 11) 111,767 220,776
Deferred rent 197,758 188,803
Other long-term liabilities 45,533 35,897
Shareholders' equity:    
Common stock, at par 1,434 1,431
Additional paid-in capital 1,777,732 1,761,848
Treasury stock (Note 13) (328,605) (226,926)
(Accumulated deficit) Retained earnings (935,960) 579,781
Accumulated other comprehensive loss (18,037) (12,190)
Total shareholders' equity 496,564 2,103,944
Total liabilities and shareholders' equity $ 2,839,095 $ 4,553,135