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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Jun. 30, 2017
Sep. 30, 2016
Current Assets:      
Cash and Cash Equivalents $ 273,751 $ 241,979 $ 189,017
Marketable Securities and Investments 4,139 4,013 3,738
Restricted Cash 7,442 9,117 5,795
Accounts Receivable, Net 189,783 173,362 184,294
Prepaid Expenses and Other 66,511 42,736 40,814
Total Current Assets 541,626 471,207 423,658
Land, Building and Equipment:      
Land 49,088 48,947 54,967
Building 470,347 474,942 484,104
Equipment 524,054 514,118 523,492
Construction in Progress 19,091 22,461 24,201
Land, Building and Equipment, Gross 1,062,580 1,060,468 1,086,764
Accumulated Depreciation (597,732) (582,922) (572,320)
Land, Building and Equipment Held for Sale, Net 11,280 11,280 0
Land, Building and Equipment, Net 476,128 488,826 514,444
Other Assets:      
Deferred Income Taxes, Net 31,222 33,772 32,037
Intangible Assets, Net 417,761 413,803 426,089
Goodwill 860,865 851,282 854,188
Perkins Program Fund, Net 13,450 13,450 13,450
Other Assets, Net 42,544 41,695 60,490
Total Other Assets 1,365,842 1,354,002 1,386,254
TOTAL ASSETS 2,383,596 2,314,035 2,324,356
Current Liabilities:      
Accounts Payable 71,371 64,285 57,423
Accrued Salaries, Wages and Benefits 67,950 96,241 65,841
Accrued Expenses 89,686 99,243 96,863
Deferred Revenue 221,511 117,558 224,713
Total Current Liabilities 450,518 377,327 444,840
Other Liabilities:      
Revolving Loan 135,000 125,000 130,000
Deferred Income Taxes, Net 34,755 34,712 30,769
Deferred Rent and Other 98,718 101,672 112,026
Total Other Liabilities 268,473 261,384 272,795
TOTAL LIABILITIES 718,991 638,711 717,635
COMMITMENTS AND CONTINGENCIES (NOTE 13)
NONCONTROLLING INTEREST 6,566 6,285 5,043
SHAREHOLDERS' EQUITY:      
Common Stock, $0.01 Par Value, 200,000,000 Shares Authorized; 61,194,000, 62,371,000 and 62,728,000 Shares Outstanding at September 30, 2017, June 30, 2017 and September 30, 2016, respectively 785 781 772
Additional Paid-in Capital 422,358 415,912 383,815
Retained Earnings 1,894,372 1,881,397 1,796,099
Accumulated Other Comprehensive Loss (35,720) (59,119) (49,223)
Treasury Stock, at Cost, 17,271,000, 15,691,000 and 14,454,000 Shares at September 30, 2017, June 30, 2017 and September 30, 2016, respectively (623,756) (569,932) (529,785)
TOTAL SHAREHOLDERS' EQUITY 1,658,039 1,669,039 1,601,678
TOTAL LIABILITIES, NONCONTROLLING INTEREST AND SHAREHOLDERS' EQUITY $ 2,383,596 $ 2,314,035 $ 2,324,356