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v3.19.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
CURRENT ASSETS: |  |  |  |
Cash and cash equivalents, unrestricted |  | $ 38,799 | $ 32,394 |
Restricted cash |  | 337 | 337 |
Short-term investments |  | 200,768 | 196,428 |
Total cash and cash equivalents, restricted cash and short-term investments |  | 239,904 | 229,159 |
Student receivables, net of allowance for doubtful accounts of $26,331 and $23,307 as of March 31, 2019 and December 31, 2018, respectively |  | 29,840 | 28,751 |
Receivables, other, net |  | 2,581 | 2,567 |
Prepaid expenses |  | 8,381 | 7,771 | [1]
Inventories |  | 727 | 763 |
Other current assets |  | 628 | 437 |
Assets of discontinued operations |  | 120 |  |
Total current assets |  | 282,181 | 269,448 |
NON-CURRENT ASSETS: |  |  |  |
Property and equipment, net of accumulated depreciation of $192,613 and $198,052 as of March 31, 2019 and December 31, 2018, respectively |  | 28,397 | 30,048 |
Right of use asset |  | 43,389 |  |
Goodwill |  | 87,356 | 87,356 |
Intangible assets, net of amortization of $1,400 as of both March 31, 2019 and December 31, 2018 |  | 7,900 | 7,900 |
Student receivables, net of allowance for doubtful accounts of $1,598 and $1,529 as of March 31, 2019 and December 31, 2018, respectively |  | 975 | 942 |
Deferred income tax assets, net |  | 74,850 | 81,628 |
Other assets |  | 4,930 | 4,993 |
Assets of discontinued operations |  | 178 | 178 |
TOTAL ASSETS | [2] | 530,156 | 482,493 |
CURRENT LIABILITIES: |  |  |  |
Lease liability-operating |  | 14,595 |  |
Accounts payable |  | 13,072 | 9,195 |
Accrued expenses: |  |  |  |
Payroll and related benefits |  | 17,449 | 24,530 |
Advertising and marketing costs |  | 11,633 | 9,300 |
Income taxes |  | 1,298 | 1,472 |
Other |  | 10,277 | 19,668 | [1]
Deferred revenue |  | 24,289 | 32,351 |
Liabilities of discontinued operations |  | 8 | 536 |
Total current liabilities |  | 92,621 | 97,052 |
NON-CURRENT LIABILITIES: |  |  |  |
Lease liability-operating |  | 47,328 |  |
Deferred rent obligations | [1] |  | 12,745 |
Other liabilities |  | 9,885 | 17,493 | [1]
Total non-current liabilities |  | 57,213 | 30,238 |
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; 85,658,822 and 85,173,686 shares issued, 70,102,909 and 69,772,910 shares outstanding as of March 31, 2019 and December 31, 2018, respectively |  | 857 | 852 |
Additional paid-in capital |  | 629,768 | 628,295 |
Accumulated other comprehensive gain (loss) |  | 49 | (298) |
Accumulated deficit |  | (27,120) | (52,946) | [3]
Treasury stock, at cost; 15,555,913 and 15,400,776 shares as of March 31, 2019 and December 31, 2018, respectively |  | (223,232) | (220,700) |
Total stockholders' equity |  | 380,322 | 355,203 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |  | $ 530,156 | $ 482,493 |
[1] | Balances as of December 31, 2018 that related to prepaid rent, remaining lease obligations for vacated spaces and deferred rent obligations were offset with the ROU asset as of January 1, 2019.
[2] | Total assets do not include intercompany receivable or payable activity between institutions and corporate and investments in subsidiaries.
[3] | Certain leases resulted in a negative ROU asset upon transition to ASC 842 related to vacated spaces that had liabilities previously established. Those leases that resulted in a negative ROU asset were recorded as an adjustment, net of tax, to accumulated deficit within stockholders equity on our condensed consolidated balance sheet as of January 1, 2019

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