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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 66,282 $ 45,976
Restricted cash and cash equivalents 79,440 84,931
Investments 89,414 62,596
Accounts receivable, net 10,933 9,999
Income tax receivable 4,546 4,686
Other current assets 22,156 21,880
Total current assets 272,771 230,068
Property and equipment, net 888,184 855,528
Prepaid royalties 2,911 3,059
Goodwill 2,941 2,941
Other assets 1,756 897
Total assets 1,168,563 1,092,493
Current liabilities    
Accounts payable 22,489 24,824
Accrued compensation and benefits 19,913 19,697
Accrued liabilities 20,641 21,283
Income taxes payable 3,636 2,734
Student deposits 79,520 85,881
Deferred revenue 52,004 40,739
Current portion of notes payable 6,665 31,636
Total current liabilities 204,868 226,794
Other noncurrent liabilities 1,433 1,689
Deferred income taxes, noncurrent 26,778 23,708
Notes payable, less current portion 63,270 66,616
Total liabilities 296,349 318,807
Commitments and contingencies
Stockholders' equity    
Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at June 30, 2017 and December 31, 2016
Common stock, $0.01 par value, 100,000 shares authorized; 52,168 and 51,509 shares issued and 48,053 and 47,559 shares outstanding at June 30, 2017 and December 31, 2016, respectively 522 515
Treasury stock, at cost, 4,115 and 3,950 shares of common stock at June 30, 2017 and December 31, 2016, respectively (99,051) (89,394)
Additional paid-in capital 224,735 212,559
Accumulated other comprehensive loss (608) (910)
Retained earnings 746,616 650,916
Total stockholders' equity 872,214 773,686
Total liabilities and stockholders' equity $ 1,168,563 $ 1,092,493