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v3.5.0.2

Unaudited Condensed Consolidated Statements of (Loss) Income and Comprehensive (Loss) Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
REVENUE: |  |  |  |  |  |  |
Tuition and registration fees | $ 166,819 |  | $ 202,179 |  | $ 546,036 | $ 643,617 |
Other | 806 |  | 1,305 |  | 3,101 | 3,709 |
Total revenue | 167,625 |  | 203,484 |  | 549,137 | 647,326 |
OPERATING EXPENSES: |  |  |  |  |  |  |
Educational services and facilities | 51,393 |  | 74,888 |  | 170,993 | 222,846 |
General and administrative | 111,723 |  | 133,177 |  | 337,358 | 442,021 |
Depreciation and amortization | 5,215 |  | 5,962 |  | 16,986 | 19,861 |
Asset impairment |  |  | 33,446 |  | 237 | 50,837 |
Total operating expenses | 168,331 |  | 247,473 |  | 525,574 | 735,565 |
Operating (loss) income | (706) |  | (43,989) |  | 23,563 | (88,239) |
OTHER INCOME (EXPENSE): |  |  |  |  |  |  |
Interest income | 334 |  | 164 |  | 900 | 548 |
Interest expense | (117) |  | (170) |  | (469) | (502) |
Loss on sale of business |  |  | (715) |  |  | (1,632) |
Miscellaneous income (expense) | 10 |  | 54 |  | (4) | (321) |
Total other income (expense) | 227 |  | (667) |  | 427 | (1,907) |
PRETAX (LOSS) INCOME | (479) |  | (44,656) |  | 23,990 | (90,146) |
Provision for (benefit from) income taxes | 21 |  | 35 |  | 8,776 | (923) |
(LOSS) INCOME FROM CONTINUING OPERATIONS | (500) |  | (44,691) |  | 15,214 | (89,223) |
LOSS FROM DISCONTINUED OPERATIONS, net of tax | (186) |  | (544) |  | (1,050) | (1,616) |
NET (LOSS) INCOME | (686) |  | (45,235) |  | 14,164 | (90,839) |
OTHER COMPREHENSIVE INCOME, net of tax: |  |  |  |  |  |  |
Foreign currency translation adjustments | 47 |  |  |  | 143 |  |
Unrealized gains on investments | 370 |  | 81 |  | 824 | 233 |
Total other comprehensive income | 417 |  | 81 |  | 967 | 233 |
COMPREHENSIVE (LOSS) INCOME | $ (269) |  | $ (45,154) |  | $ 15,131 | $ (90,606) |
NET (LOSS) INCOME PER SHARE - BASIC and DILUTED: |  |  |  |  |  |  |
(Loss) income from continuing operations | $ (0.01) |  | $ (0.66) |  | $ 0.22 | $ (1.32) |
Loss from discontinued operations |  |  | (0.01) |  | (0.01) | (0.02) |
Net (loss) income per share | $ (0.01) |  | $ (0.67) |  | $ 0.21 | $ (1.34) |
WEIGHTED AVERAGE SHARES OUTSTANDING: |  |  |  |  |  |  |
Basic | 68,460 | [1] | 67,961 | [1] | 68,328 | 67,798 | [1]
Diluted | 68,460 | [1] | 67,961 | [1] | 68,889 | 67,798 | [1]
[1] | Due to the fact that we reported a loss from continuing operations for the quarters ended September 30, 2015 and 2016, and year to date ended September 30, 2015, potential common stock equivalents are 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 quarters ended September 30, 2015 and 2016, and year to date ended September 30, 2015.

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