|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS: | |||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||
| Accounts receivable, net | |||||||||||||||||
| Accounts receivable - students, net | |||||||||||||||||
| Inventories | |||||||||||||||||
| Prepaid expenses and other current assets | |||||||||||||||||
| Total current assets | |||||||||||||||||
| PROPERTY AND EQUIPMENT, net | |||||||||||||||||
| Schools goodwill | |||||||||||||||||
| OTHER ASSETS: | |||||||||||||||||
| Intangible assets, net | |||||||||||||||||
| Deferred financing costs, net | |||||||||||||||||
| Deferred customer acquisition costs | |||||||||||||||||
| Other | |||||||||||||||||
| Total other assets | |||||||||||||||||
| Total assets | |||||||||||||||||
| CURRENT LIABILITIES: | |||||||||||||||||
| Accounts payable | |||||||||||||||||
| Accrued expenses | |||||||||||||||||
| Current portion of long-term debt | |||||||||||||||||
| Current portion of deferred rent | |||||||||||||||||
| Current portion of deferred tuition revenue | |||||||||||||||||
| Current portion of deferred revenue | |||||||||||||||||
| Gift certificate liability | |||||||||||||||||
| Income taxes payable | |||||||||||||||||
| Total current liabilities | |||||||||||||||||
| NON-CURRENT LIABILITIES: | |||||||||||||||||
| Deferred income tax liabilities, net | |||||||||||||||||
| Long-term debt | |||||||||||||||||
| Long-term deferred rent | |||||||||||||||||
| Long-term deferred tuition revenue | |||||||||||||||||
| Long-term deferred revenue | |||||||||||||||||
| Total non-current liabilities | |||||||||||||||||
| SHAREHOLDERS' EQUITY: | |||||||||||||||||
| Preferred shares, $.0l par value; 10,000 shares authorized, none issued and outstanding | |||||||||||||||||
| Common shares, $.01 par value; 100,000 shares authorized, 24,224 shares issued in 2015 and 24,191 shares issued in 2014 | |||||||||||||||||
| Additional paid-in capital | |||||||||||||||||
| Accumulated other comprehensive loss | |||||||||||||||||
| Retained earnings | |||||||||||||||||
| Treasury shares, at cost, 11,385 shares in 2015 and 11,153 shares in 2014 | |||||||||||||||||
| Total shareholders' equity | |||||||||||||||||
| Total liabilities and shareholders' equity |
Loading...
