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v3.8.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents, unrestricted |  | $ 24,198 | $ 18,110
Restricted cash |  | 789 | 789
Restricted short-term investments |  | 4,570 | 5,070
Short-term investments |  | 158,038 | 156,178
Total cash and cash equivalents, restricted cash and short-term investments |  | 187,595 | 180,147
Student receivables, net of allowance for doubtful accounts of $19,986 and $20,533 as of March 31, 2018 and December 31, 2017, respectively |  | 23,915 | 18,875
Receivables, other, net |  | 1,335 | 1,163
Prepaid expenses |  | 10,182 | 7,722
Inventories |  | 1,013 | 1,112
Other current assets |  | 833 | 1,319
Assets of discontinued operations |  | 513 | 382
Total current assets |  | 225,386 | 210,720
NON-CURRENT ASSETS: |  |  |
Property and equipment, net of accumulated depreciation of $213,056 and $213,825 as of March 31, 2018 and December 31, 2017, respectively |  | 32,027 | 33,230
Goodwill |  | 87,356 | 87,356
Intangible assets, net of amortization of $1,400 and $1,400 as of March 31, 2018 and December 31, 2017, respectively |  | 7,900 | 7,900
Student receivables, net of allowance for doubtful accounts of $2,565 and $2,001 as of March 31, 2018 and December 31, 2017, respectively |  | 2,784 | 2,548
Deferred income tax assets, net |  | 94,380 | 98,084
Other assets |  | 5,918 | 5,673
Assets of discontinued operations |  | 1,585 | 1,585
TOTAL ASSETS | [1] | 457,336 | 447,096
CURRENT LIABILITIES: |  |  |
Accounts payable |  | 11,694 | 8,515
Accrued expenses: |  |  |
Payroll and related benefits |  | 20,345 | 32,910
Advertising and marketing costs |  | 13,069 | 9,245
Income taxes |  | 1,730 | 2,185
Other |  | 32,671 | 31,233
Deferred revenue |  | 30,278 | 22,897
Liabilities of discontinued operations |  | 4,301 | 5,701
Total current liabilities |  | 114,088 | 112,686
NON-CURRENT LIABILITIES: |  |  |
Deferred rent obligations |  | 14,522 | 15,277
Other liabilities |  | 15,755 | 22,143
Liabilities of discontinued operations |  |  | 785
Total non-current liabilities |  | 30,277 | 38,205
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; 84,987,946 and 84,279,533 shares issued, 69,611,001 and 69,117,803 shares outstanding as of March 31, 2018 and December 31, 2017, respectively |  | 850 | 843
Additional paid-in capital |  | 623,378 | 621,008
Accumulated other comprehensive loss |  | (296) | (164)
Accumulated deficit |  | (90,625) | (108,127)
Treasury stock, at cost; 15,376,945 and 15,161,730 shares as of March 31, 2018 and December 31, 2017, respectively |  | (220,336) | (217,355)
Total stockholders' equity |  | 312,971 | 296,205
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |  | $ 457,336 | $ 447,096
[1] | Total assets do not include intercompany receivable or payable activity between schools and corporate and investments in subsidiaries.

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