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v3.8.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents, unrestricted |  | $ 16,276 | $ 49,507
Restricted cash |  | 789 | 1,375
Restricted short-term investments |  | 7,070 | 8,597
Short-term investments |  | 151,803 | 147,681
Total cash and cash equivalents, restricted cash and short-term investments |  | 175,938 | 207,160
Student receivables, net of allowance for doubtful accounts of $22,611 and $21,376 as of September 30, 2017 and December 31, 2016, respectively |  | 21,134 | 22,825
Receivables, other, net |  | 996 | 929
Prepaid expenses |  | 8,769 | 14,446
Inventories |  | 991 | 1,868
Other current assets |  | 1,112 | 817
Assets of discontinued operations |  | 171 | 148
Total current assets |  | 209,111 | 248,193
NON-CURRENT ASSETS: |  |  |
Property and equipment, net of accumulated depreciation of $346,718 and $381,415 as of September 30, 2017 and December 31, 2016, respectively |  | 33,278 | 40,512
Goodwill |  | 87,356 | 87,356
Intangible assets, net of amortization of $1,400 and $800 as of September 30, 2017 and December 31, 2016, respectively |  | 7,900 | 8,500
Student receivables, net of allowance for doubtful accounts of $2,051 and $1,766 as of September 30, 2017 and December 31, 2016, respectively |  | 2,622 | 3,055
Deferred income tax assets, net |  | 147,990 | 158,272
Other assets |  | 7,018 | 7,608
Assets of discontinued operations |  | 5,922 | 6,105
TOTAL ASSETS | [1] | 501,197 | 559,601
CURRENT LIABILITIES: |  |  |
Accounts payable |  | 11,780 | 10,099
Accrued expenses: |  |  |
Payroll and related benefits |  | 31,646 | 41,203
Advertising and marketing costs |  | 10,732 | 10,253
Income taxes |  | 1,898 | 1,830
Other |  | 35,127 | 69,244
Deferred tuition revenue |  | 22,401 | 28,364
Liabilities of discontinued operations |  | 6,434 | 8,219
Total current liabilities |  | 120,018 | 169,212
NON-CURRENT LIABILITIES: |  |  |
Deferred rent obligations |  | 16,253 | 30,713
Other liabilities |  | 23,384 | 31,751
Liabilities of discontinued operations |  | 2,156 | 6,422
Total non-current liabilities |  | 41,793 | 68,886
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; 84,254,021 and 83,538,033 shares issued, 69,093,603 and 68,519,005 shares outstanding as of September 30, 2017 and December 31, 2016, respectively |  | 843 | 835
Additional paid-in capital |  | 619,483 | 613,325
Accumulated other comprehensive income (loss) |  | 144 | (258)
Accumulated deficit |  | (63,745) | (76,230)
Cost of 15,160,418 and 15,019,028 shares in treasury as of September 30, 2017 and December 31, 2016, respectively |  | (217,339) | (216,169)
Total stockholders' equity |  | 339,386 | 321,503
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |  | $ 501,197 | $ 559,601
[1] | Total assets do not include intercompany receivable or payable activity between schools and corporate and investments in subsidiaries.

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