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v3.5.0.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents, unrestricted |  | $ 55,659 | $ 66,919
Restricted cash |  | 1,375 | 49,821
Restricted short-term investments |  | 9,597 |
Short-term investments |  | 151,153 | 114,901
Total cash and cash equivalents, restricted cash and short-term investments |  | 217,784 | 231,641
Student receivables, net of allowance for doubtful accounts of $19,304 and $18,013 as of September 30, 2016 and December 31, 2015, respectively |  | 25,457 | 31,618
Receivables, other, net |  | 876 | 5,194
Prepaid expenses |  | 12,695 | 14,380
Inventories |  | 1,829 | 3,353
Other current assets |  | 954 | 2,523
Assets of discontinued operations |  | 176 | 254
Total current assets |  | 259,771 | 288,963
NON-CURRENT ASSETS: |  |  |
Property and equipment, net |  | 45,213 | 58,249
Goodwill |  | 87,356 | 87,356
Intangible assets, net |  | 8,700 | 9,300
Student receivables, net of allowance for doubtful accounts of $1,754 and $2,216 as of September 30, 2016 and December 31, 2015, respectively |  | 3,128 | 3,958
Deferred income tax assets, net |  | 130,343 | 137,716
Other assets |  | 8,328 | 16,562
Assets of discontinued operations |  | 8,634 | 8,811
TOTAL ASSETS | [1] | 551,473 | 610,915
CURRENT LIABILITIES: |  |  |
Short-term borrowings |  |  | 38,000
Accounts payable |  | 16,000 | 25,906
Accrued expenses: |  |  |
Payroll and related benefits |  | 33,075 | 38,789
Advertising and marketing costs |  | 17,041 | 11,788
Income taxes |  | 1,730 | 1,061
Other |  | 25,599 | 24,082
Deferred tuition revenue |  | 30,342 | 40,112
Liabilities of discontinued operations |  | 7,004 | 13,067
Total current liabilities |  | 130,791 | 192,805
NON-CURRENT LIABILITIES: |  |  |
Deferred rent obligations |  | 35,664 | 45,927
Other liabilities |  | 24,133 | 25,197
Liabilities of discontinued operations |  | 5,862 | 9,376
Total non-current liabilities |  | 65,659 | 80,500
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; 83,509,840 and 82,996,585 shares issued, 68,492,083 and 68,098,654 shares outstanding as of September 30, 2016 and December 31, 2015, respectively |  | 835 | 830
Additional paid-in capital |  | 613,611 | 610,784
Accumulated other comprehensive income (loss) |  | 87 | (880)
Accumulated deficit |  | (43,354) | (57,518)
Cost of 15,017,757 and 14,897,931 shares in treasury as of September 30, 2016 and December 31, 2015, respectively |  | (216,156) | (215,606)
Total stockholders' equity |  | 355,023 | 337,610
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |  | $ 551,473 | $ 610,915
[1] | Total assets do not include intercompany receivable or payable activity between schools and corporate and investments in subsidiaries.

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