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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Jun. 30, 2016
Sep. 30, 2015
Current Assets:      
Cash and Cash Equivalents $ 189,017 $ 308,164 $ 436,453
Marketable Securities and Investments 3,738 3,609 3,398
Restricted Cash 5,795 7,183 7,917
Accounts Receivable, Net 184,294 162,389 185,956
Prepaid Expenses and Other 40,814 36,760 47,939
Total Current Assets 423,658 518,105 681,663
Land, Building and Equipment:      
Land 54,967 55,690 59,091
Building 484,104 488,347 490,022
Equipment 523,492 521,209 522,735
Construction in Progress 24,201 22,560 16,716
Land, Building and Equipment, Gross 1,086,764 1,087,806 1,088,564
Accumulated Depreciation (572,320) (566,043) (558,228)
Land, Building and Equipment, Net 514,444 521,763 530,336
Other Assets:      
Deferred Income Taxes, Net 32,037 52,608 6,318
Intangible Assets, Net 426,089 342,856 304,141
Goodwill 854,188 588,007 533,179
Perkins Program Fund, Net 13,450 13,450 13,450
Other Assets 60,490 60,207 37,522
Total Other Assets 1,386,254 1,057,128 894,610
TOTAL ASSETS 2,324,356 2,096,996 2,106,609
Current Liabilities:      
Accounts Payable 57,423 64,687 59,777
Accrued Salaries, Wages and Benefits 65,841 93,328 74,214
Accrued Expenses 96,863 103,379 82,066
Deferred Revenue 224,713 100,442 223,343
Total Current Liabilities 444,840 361,836 439,400
Other Liabilities:      
Revolving Loan 130,000 0 0
Deferred Income Taxes, Net 30,769 29,936 21,103
Deferred Rent and Other 112,026 118,025 99,085
Total Other Liabilities 272,795 147,961 120,188
TOTAL LIABILITIES 717,635 509,797 559,588
COMMITMENTS AND CONTINGENCIES (NOTE 12)
NONCONTROLLING INTEREST 5,043 5,112 3,652
SHAREHOLDERS' EQUITY:      
Common Stock, $0.01 Par Value, 200,000,000 Shares Authorized; 62,728,000, 62,549,000 and 63,573,000 Shares Outstanding at September 30, 2016, June 30, 2016 and September 30, 2015, respectively 772 765 766
Additional Paid-in Capital 383,815 372,175 356,487
Retained Earnings 1,796,099 1,771,068 1,804,482
Accumulated Other Comprehensive Loss (49,223) (42,467) (122,154)
Treasury Stock, at Cost, 14,454,000, 13,990,000 and 12,803,000 Shares at September 30, 2016, June 30, 2016 and September 30, 2015, respectively (529,785) (519,454) (496,212)
TOTAL SHAREHOLDERS' EQUITY 1,601,678 1,582,087 1,543,369
TOTAL LIABILITIES, NONCONTROLLING INTEREST AND SHAREHOLDERS' EQUITY $ 2,324,356 $ 2,096,996 $ 2,106,609