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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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CURRENT ASSETS: |  |
Cash and cash equivalents, unrestricted | $ 93,832 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 318,468 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash | 22,938 us-gaap_RestrictedCashAndInvestmentsCurrent | 12,564 us-gaap_RestrictedCashAndInvestmentsCurrent
Short-term investments | 122,858 us-gaap_AvailableForSaleSecuritiesCurrent | 31,592 us-gaap_AvailableForSaleSecuritiesCurrent
Total cash and cash equivalents, restricted cash and short-term investments | 239,628 us-gaap_CashCashEquivalentsAndShortTermInvestments | 362,624 us-gaap_CashCashEquivalentsAndShortTermInvestments
Student receivables, net of allowance for doubtful accounts of $12,398 and $14,500 as of December 31, 2014 and 2013, respectively | 24,564 us-gaap_AccountsReceivableNetCurrent | 27,995 us-gaap_AccountsReceivableNetCurrent
Receivables, other, net | 18,925 us-gaap_OtherReceivables | 27,198 us-gaap_OtherReceivables
Prepaid expenses | 14,679 us-gaap_PrepaidExpenseCurrent | 16,723 us-gaap_PrepaidExpenseCurrent
Inventories | 3,305 us-gaap_InventoryNet | 4,593 us-gaap_InventoryNet
Deferred income tax assets, net |  | 3,606 us-gaap_DeferredTaxAssetsNetCurrent
Other current assets | 2,384 us-gaap_OtherAssetsCurrent | 3,059 us-gaap_OtherAssetsCurrent
Assets of discontinued operations | 77,319 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 14,219 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current assets | 380,804 us-gaap_AssetsCurrent | 460,017 us-gaap_AssetsCurrent
NON-CURRENT ASSETS: |  |
Property and equipment, net | 73,083 us-gaap_PropertyPlantAndEquipmentNet | 112,095 us-gaap_PropertyPlantAndEquipmentNet
Goodwill | 87,356 us-gaap_Goodwill | 87,356 us-gaap_Goodwill
Intangible assets, net | 9,819 us-gaap_IntangibleAssetsNetExcludingGoodwill | 12,817 us-gaap_IntangibleAssetsNetExcludingGoodwill
Student receivables, net of allowance for doubtful accounts of $2,119 and $3,070 as of December 31, 2014 and 2013, respectively | 2,926 us-gaap_AccountsReceivableNetNoncurrent | 3,276 us-gaap_AccountsReceivableNetNoncurrent
Deferred income tax assets, net |  | 10,644 us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets | 18,571 us-gaap_OtherAssetsNoncurrent | 17,132 us-gaap_OtherAssetsNoncurrent
Assets of discontinued operations | 975 us-gaap_DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent | 101,708 us-gaap_DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent
TOTAL ASSETS | 573,534 us-gaap_Assets | 805,045 us-gaap_Assets
CURRENT LIABILITIES: |  |
Short-term borrowings | 10,000 us-gaap_ShortTermBorrowings |
Accounts payable | 21,968 us-gaap_AccountsPayableCurrent | 22,826 us-gaap_AccountsPayableCurrent
Accrued expenses: |  |
Payroll and related benefits | 29,545 us-gaap_EmployeeRelatedLiabilitiesCurrent | 33,997 us-gaap_EmployeeRelatedLiabilitiesCurrent
Advertising and production costs | 13,162 us-gaap_AccruedAdvertisingCurrent | 17,166 us-gaap_AccruedAdvertisingCurrent
Income taxes | 1,633 us-gaap_AccruedIncomeTaxesCurrent | 14,994 us-gaap_AccruedIncomeTaxesCurrent
Other | 21,440 us-gaap_OtherAccruedLiabilitiesCurrent | 37,985 us-gaap_OtherAccruedLiabilitiesCurrent
Deferred tuition revenue | 37,572 us-gaap_DeferredRevenueCurrent | 44,769 us-gaap_DeferredRevenueCurrent
Liabilities of discontinued operations | 65,863 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 35,695 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current liabilities | 201,183 us-gaap_LiabilitiesCurrent | 207,432 us-gaap_LiabilitiesCurrent
NON-CURRENT LIABILITIES: |  |
Deferred rent obligations | 48,381 us-gaap_DeferredRentCreditNoncurrent | 54,236 us-gaap_DeferredRentCreditNoncurrent
Other liabilities | 19,178 us-gaap_OtherLiabilitiesNoncurrent | 24,797 us-gaap_OtherLiabilitiesNoncurrent
Liabilities of discontinued operations | 22,859 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 63,196 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Total non-current liabilities | 90,418 us-gaap_LiabilitiesNoncurrent | 142,229 us-gaap_LiabilitiesNoncurrent
STOCKHOLDERS' EQUITY: |  |
Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued or outstanding |  |
Common stock, $0.01 par value; 300,000,000 shares authorized; 82,336,689 and 81,889,907 shares issued, 67,521,038 and 67,170,522 shares outstanding as of December 31, 2014 and 2013, respectively | 823 us-gaap_CommonStockValue | 819 us-gaap_CommonStockValue
Additional paid-in capital | 606,531 us-gaap_AdditionalPaidInCapital | 600,904 us-gaap_AdditionalPaidInCapital
Accumulated other comprehensive loss | (853)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (503)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained (deficit) earnings | (109,403)us-gaap_RetainedEarningsAccumulatedDeficit | 68,658 us-gaap_RetainedEarningsAccumulatedDeficit
Cost of 14,815,651 and 14,719,385 shares in treasury as of December 31, 2014 and 2013, respectively | (215,165)us-gaap_TreasuryStockValue | (214,494)us-gaap_TreasuryStockValue
Total stockholders' equity | 281,933 us-gaap_StockholdersEquity | 455,384 us-gaap_StockholdersEquity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 573,534 us-gaap_LiabilitiesAndStockholdersEquity | $ 805,045 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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