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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
CURRENT ASSETS: |  |  |  |
Cash and cash equivalents, unrestricted |  | $ 108,687 | $ 32,394 |
Restricted cash |  |  | 337 |
Short-term investments |  | 185,488 | 196,428 |
Total cash and cash equivalents, restricted cash and short-term investments |  | 294,175 | 229,159 |
Student receivables, net of allowance for doubtful accounts of $29,856 and $23,307 as of December 31, 2019 and 2018, respectively |  | 55,018 | 28,751 |
Receivables, other, net |  | 1,381 | 2,567 |
Prepaid expenses |  | 7,299 | 7,771 | [1]
Inventories |  | 576 | 763 |
Other current assets |  | 1,936 | 437 |
Total current assets |  | 360,385 | 269,448 |
NON-CURRENT ASSETS: |  |  |  |
Property and equipment, net of accumulated depreciation of $92,933 and $198,052 as of December 31, 2019 and 2018, respectively |  | 26,006 | 30,048 |
Right of use asset, net |  | 50,366 |  |
Goodwill |  | 87,356 | 87,356 |
Intangible assets, net of amortization of $1,400 as of both December 31, 2019 and 2018 |  | 7,900 | 7,900 |
Student receivables, net of allowance for doubtful accounts of $2,108 and $1,529 as of December 31, 2019 and 2018, respectively |  | 1,244 | 942 |
Deferred income tax assets, net |  | 60,169 | 81,628 |
Other assets |  | 5,639 | 4,993 |
Assets of discontinued operations |  | 81 | 178 |
TOTAL ASSETS | [2] | 599,146 | 482,493 |
CURRENT LIABILITIES: |  |  |  |
Lease liability-operating |  | 11,784 |  |
Accounts payable |  | 11,533 | 9,195 |
Accrued expenses: |  |  |  |
Payroll and related benefits |  | 27,616 | 24,530 |
Advertising and marketing costs |  | 10,479 | 9,300 |
Income taxes |  | 1,376 | 1,472 |
Other |  | 16,375 | 19,668 | [1]
Deferred revenue |  | 24,647 | 32,351 |
Liabilities of discontinued operations |  | 3 | 536 |
Total current liabilities |  | 103,813 | 97,052 |
NON-CURRENT LIABILITIES: |  |  |  |
Lease liability-operating |  | 52,391 |  |
Deferred rent obligations | [1] |  | 12,745 |
Other liabilities |  | 11,647 | 17,493 | [1]
Total non-current liabilities |  | 64,038 | 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; 85,953,253 and 85,173,686 shares issued, 70,151,357 and 69,772,910 shares outstanding as of December 31, 2019 and 2018, respectively |  | 860 | 852 |
Additional paid-in capital |  | 639,335 | 628,295 |
Accumulated other comprehensive income (loss) |  | 344 | (298) |
Accumulated earnings (deficit) |  | 18,071 | (52,946) | [3]
Treasury stock, at cost, 15,801,896 and 15,400,776 shares as of December 31, 2019 and 2018, respectively |  | (227,315) | (220,700) |
Total stockholders' equity |  | 431,295 | 355,203 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |  | $ 599,146 | $ 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] | The statement of income (loss) and comprehensive income (loss) balances including revenue, operating income (loss), depreciation and amortization and capital expenditures are presented above on a continuing operations basis. Total assets are presented on a consolidated basis including continuing and discontinued operations and 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 earnings (deficit) within stockholders equity on our consolidated balance sheet as of January 1, 2019

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