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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 23,036 | $ 65,238
Restricted cash, cash equivalents and investments | 75,384 | 67,840
Investments | 83,364 | 100,784
Accounts receivable, net | 8,298 | 7,605
Income taxes receivable | 3,952 | 1
Deferred income taxes | 6,448 | 6,149
Other current assets | 20,863 | 19,428
Total current assets | 221,345 | 267,045
Property and equipment, net | 667,483 | 478,170
Prepaid royalties | 3,355 | 3,650
Goodwill | 2,941 | 2,941
Other assets | 3,306 | 3,907
Total assets | 898,430 | 755,713
Current liabilities |  |
Accounts payable | 34,149 | 22,715
Accrued compensation and benefits | 17,895 | 23,995
Accrued liabilities | 13,846 | 13,533
Income taxes payable | 29 | 4,906
Student deposits | 76,742 | 69,584
Deferred revenue | 37,876 | 36,868
Due to related parties | 675 | 403
Current portion of capital lease obligations | 697 | 91
Current portion of notes payable | 6,625 | 6,616
Total current liabilities | 188,534 | 178,711
Capital lease obligations, less current portion | 788 | 406
Other noncurrent liabilities | 4,302 | 4,513
Deferred income taxes, non-current | 21,303 | 15,974
Notes payable, less current portion | 73,252 | 79,877
Total liabilities | $ 288,179 | $ 279,481
Commitments and contingencies |  |
Stockholders' equity |  |
Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at December 31, 2015 and 2014 |  |
Common stock, $0.01 par value, 100,000 shares authorized; 50,288 and 49,746 shares issued and 46,877 and 46,744 shares outstanding at December 31, 2015 and 2014, respectively | $ 503 | $ 497
Treasury stock, at cost, 3,411 and 3,002 shares of common stock at December 31, 2015 and 2014, respectively | (69,332) | (53,770)
Additional paid-in capital | 177,167 | 158,549
Accumulated other comprehensive loss | (489) | (35)
Retained earnings | 502,402 | 370,991
Total stockholders' equity | 610,251 | 476,232
Total liabilities and stockholders' equity | $ 898,430 | $ 755,713

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