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v3.3.1.900

Consolidated Statements of Income (Loss) and Comprehensive Income (Loss) - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
REVENUE: |  |  |  |  |  |
Tuition and registration fees | $ 842,062 |  | $ 905,482 |  | $ 1,004,091 |
Other | 5,211 |  | 8,482 |  | 13,139 |
Total revenue | 847,273 |  | 913,964 |  | 1,017,230 |
OPERATING EXPENSES: |  |  |  |  |  |
Educational services and facilities | 289,777 |  | 323,259 |  | 361,067 |
General and administrative | 564,211 |  | 640,454 |  | 734,338 |
Depreciation and amortization | 24,938 |  | 53,382 |  | 62,237 |
Asset impairment | 60,515 |  | 36,141 |  | 21,647 |
Total operating expenses | 939,441 |  | 1,053,236 |  | 1,179,289 |
Operating loss | (92,168) |  | (139,272) |  | (162,059) |
OTHER INCOME (EXPENSE): |  |  |  |  |  |
Interest income | 794 |  | 851 |  | 1,361 |
Interest expense | (835) |  | (491) |  | (1,354) |
Loss on sale of business | (1,793) |  |  |  | (6,905) |
Miscellaneous (expense) income | (436) |  | 86 |  | 134 |
Total other (expense) income | (2,270) |  | 446 |  | (6,764) |
PRETAX LOSS | (94,438) |  | (138,826) |  | (168,823) |
(Benefit from) provision for income taxes | (147,454) |  | 3,736 |  | 456 |
INCOME (LOSS) FROM CONTINUING OPERATIONS | 53,016 |  | (142,562) |  | (169,279) |
(LOSS) INCOME FROM DISCONTINUED OPERATIONS, net of tax | (1,131) |  | (35,601) |  | 5,016 | [1]
NET INCOME (LOSS) | 51,885 |  | (178,163) |  | (164,263) |
OTHER COMPREHENSIVE INCOME (LOSS), net of tax: |  |  |  |  |  |
Foreign currency translation adjustments |  |  |  |  | 4,295 |
Unrealized losses on investments | (27) |  | (350) |  | (13) |
Total other comprehensive (loss) income | (27) |  | (350) |  | 4,282 |
COMPREHENSIVE INCOME (LOSS) | $ 51,858 |  | $ (178,513) |  | $ (159,981) |
NET INCOME (LOSS) PER SHARE - BASIC: |  |  |  |  |  |
Income (loss) from continuing operations | $ 0.78 |  | $ (2.12) |  | $ (2.54) |
(Loss) income from discontinued operations | (0.02) |  | (0.53) |  | 0.08 |
Net income (loss) per share | 0.76 | [2] | (2.65) |  | (2.46) |
NET INCOME (LOSS) PER SHARE - DILUTED: |  |  |  |  |  |
Income (loss) from continuing operations | 0.78 |  | (2.12) |  | (2.54) |
(Loss) income from discontinued operations | (0.02) |  | (0.53) |  | 0.08 | [1]
Net income (loss) per share | $ 0.76 | [2] | $ (2.65) |  | $ (2.46) |
WEIGHTED AVERAGE SHARES OUTSTANDING: |  |  |  |  |  |
Basic | 67,860 |  | 67,173 | [3] | 66,738 | [3]
Diluted | 68,328 |  | 67,173 | [3] | 66,738 | [3]
[1] | The income tax expense associated with the gain on sale of our International Segment approximates $87.9 million.
[2] | Basic and diluted earnings per share are calculated independently for each of the quarters presented. Accordingly, the sum of the quarterly earnings per share amounts may not agree with the annual earnings per share amount for the corresponding year.
[3] | Due to the fact that we reported a loss from continuing operations for the years ended December 31, 2014 and 2013, potential common stock equivalents were excluded from the diluted common shares outstanding calculation. Per FASB ASC Topic 260 – Earnings per Share, an entity that reports discontinued operations shall use income or loss from continuing operations as the benchmark for calculating diluted common shares outstanding, and as such, we have zero common stock equivalents since these shares would have an anti-dilutive effect on our net loss per share for the years ended December 31, 2014 and 2013.

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