|
Q3 FY2014
As of Mar 31, 2014
|
Q2 FY2014
As of Dec 31, 2013
|
Q1 FY2014
As of Sep 30, 2013
|
Q4 FY2013
As of Jun 30, 2013
|
Q3 FY2013
As of Mar 31, 2013
|
Q2 FY2013
As of Dec 31, 2012
|
Q1 FY2013
As of Sep 30, 2012
|
Q4 FY2012
As of Jun 30, 2012
|
Q3 FY2012
As of Mar 31, 2012
|
Q2 FY2012
As of Dec 31, 2011
|
Q1 FY2012
As of Sep 30, 2011
|
Q4 FY2011
As of Jun 30, 2011
|
Q3 FY2011
As of Mar 31, 2011
|
Q2 FY2011
As of Dec 31, 2010
|
Q1 FY2011
As of Sep 30, 2010
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||
| CURRENT ASSETS: | |||||||||||||||
| Cash and cash equivalents | |||||||||||||||
| Accounts receivable, net of allowance for doubtful accounts of $14,021 and $19,002 at March 31, 2014 and June 30, 2013, respectively | |||||||||||||||
| Student notes receivable, net of allowance for doubtful accounts of $5,136 and $7,979 at March 31, 2014 and June 30, 2013, respectively | |||||||||||||||
| Deferred income taxes | |||||||||||||||
| Prepaid expenses and other current assets | |||||||||||||||
| Assets held for sale | |||||||||||||||
| Total current assets | |||||||||||||||
| PROPERTY AND EQUIPMENT, net | |||||||||||||||
| OTHER ASSETS: | |||||||||||||||
| Goodwill | |||||||||||||||
| Other intangibles, net | |||||||||||||||
| Student notes receivable, net of allowance for doubtful accounts of $13,825 and $22,282 at March 31, 2014 and June 30, 2013, respectively | |||||||||||||||
| Deposits and other assets | |||||||||||||||
| Deferred income taxes | |||||||||||||||
| TOTAL ASSETS | |||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||||||||||
| CURRENT LIABILITIES: | |||||||||||||||
| Accounts payable | |||||||||||||||
| Accrued expenses. | |||||||||||||||
| Prepaid tuition | |||||||||||||||
| Income tax payable | |||||||||||||||
| Less-current portion | |||||||||||||||
| Liabilities held for sale | |||||||||||||||
| Total current liabilities | |||||||||||||||
| Accrued expenses | |||||||||||||||
| Total | |||||||||||||||
| DEFERRED INCOME TAXES. | |||||||||||||||
| OTHER LONG-TERM LIABILITIES | |||||||||||||||
| TOTAL LIABILITIES | |||||||||||||||
| COMMITMENTS AND CONTINGENCIES (Note 9) | |||||||||||||||
| STOCKHOLDERS' EQUITY: | |||||||||||||||
| Common Stock, 120,000 shares authorized: 93,817 shares issued and 87,643 shares outstanding at March 31, 2014 and 92,357 shares issued and 86,183 shares outstanding at June 30, 2013 | |||||||||||||||
| Additional paid-in capital | |||||||||||||||
| Treasury stock | |||||||||||||||
| Retained earnings | |||||||||||||||
| Accumulated other comprehensive income | |||||||||||||||
| Total stockholders' equity | |||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
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