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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Jun. 30, 2016
Current Assets:    
Cash and Cash Equivalents $ 241,979 $ 308,164
Marketable Securities and Investments 4,013 3,609
Restricted Cash 9,117 7,183
Accounts Receivable, Net 173,362 162,389
Prepaid Expenses and Other 42,736 36,760
Total Current Assets 471,207 518,105
Land, Building and Equipment:    
Land 48,947 55,690
Building 474,942 488,347
Equipment 514,118 521,209
Construction in Progress 22,461 22,560
Land, Building and Equipment, Gross 1,060,468 1,087,806
Accumulated Depreciation (582,922) (566,043)
Land, Building and Equipment Held for Sale, Net 11,280 0
Land, Building and Equipment, Net 488,826 521,763
Other Assets:    
Deferred Income Taxes, Net 33,772 52,608
Intangible Assets, Net 413,803 342,856
Goodwill 851,282 588,007
Perkins Program Fund, Net 13,450 13,450
Other Assets, Net 41,695 60,207
Total Other Assets 1,354,002 1,057,128
TOTAL ASSETS 2,314,035 2,096,996
Current Liabilities:    
Accounts Payable 64,285 64,687
Accrued Salaries, Wages and Benefits 96,241 93,328
Accrued Expenses 99,243 103,379
Deferred Revenue 117,558 100,442
Total Current Liabilities 377,327 361,836
Other Liabilities:    
Revolving Loan 125,000 0
Deferred Income Taxes, Net 34,712 29,936
Deferred Rent and Other 101,672 118,025
Total Other Liabilities 261,384 147,961
TOTAL LIABILITIES 638,711 509,797
COMMITMENTS AND CONTINGENCIES (NOTE 16)
NONCONTROLLING INTEREST 6,285 5,112
SHAREHOLDERS' EQUITY:    
Common Stock, $0.01 Par Value, 200,000,000 Shares Authorized: 62,371,000 and 62,549,000 Shares Outstanding at June 30, 2017 and June 30, 2016, respectively 781 765
Additional Paid-in Capital 415,912 372,175
Retained Earnings 1,881,397 1,771,068
Accumulated Other Comprehensive Loss (59,119) (42,467)
Treasury Stock, at Cost, 15,691,000 and 13,990,000 Shares at June 30, 2017 and June 30, 2016, respectively (569,932) (519,454)
TOTAL SHAREHOLDERS' EQUITY 1,669,039 1,582,087
TOTAL LIABILITIES, NONCONTROLLING INTEREST AND SHAREHOLDERS' EQUITY $ 2,314,035 $ 2,096,996