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v3.22.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents, unrestricted |  | $ 190,443 | $ 319,982
Restricted cash |  | 1,210 | 5,196
Total cash, cash equivalents and restricted cash |  | 191,653 | 325,178
Short-term investments |  | 307,620 | 174,213
Total cash and cash equivalents, restricted cash and short-term investments |  | 499,273 | 499,391
Student receivables, gross |  | 74,869 | 79,418
Allowance for credit losses |  | (40,765) | (36,385)
Student receivables, net |  | 34,104 | 43,033
Receivables, other |  | 8,845 | 1,692
Prepaid expenses |  | 9,874 | 6,919
Inventories |  | 1,405 | 904
Other current assets |  | 2,702 | 2,514
Total current assets |  | 556,203 | 554,453
NON-CURRENT ASSETS: |  |  |
Property and equipment, net of accumulated depreciation of $116,927 and $113,711 as of March 31, 2022 and December 31, 2021, respectively |  | 27,956 | 28,355
Right of use asset, net |  | 34,535 | 36,664
Goodwill |  | 162,579 | 162,579
Intangible assets, net of amortization of $10,328 and $8,662 as of March 31, 2022 and December 31, 2021, respectively |  | 30,542 | 32,208
Student receivables, gross |  | 4,206 | 4,242
Allowance for credit losses |  | (2,892) | (2,870)
Student receivables, net |  | 1,314 | 1,372
Deferred income tax assets, net |  | 24,128 | 25,114
Other assets |  | 6,570 | 6,688
TOTAL ASSETS | [1] | 843,827 | 847,433
CURRENT LIABILITIES: |  |  |
Lease liability-operating |  | 8,355 | 9,400
Accounts payable |  | 12,135 | 10,838
Accrued expenses: |  |  |
Payroll and related benefits |  | 17,648 | 25,312
Advertising and marketing costs |  | 9,971 | 8,690
Income taxes |  | 10,982 | 211
Other |  | 12,148 | 15,180
Deferred revenue |  | 39,108 | 70,613
Total current liabilities |  | 110,347 | 140,244
NON-CURRENT LIABILITIES: |  |  |
Lease liability-operating |  | 33,757 | 35,549
Other liabilities |  | 21,343 | 21,530
Total non-current liabilities |  | 55,100 | 57,079
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; 89,264,034 and 88,724,438 shares issued, 68,779,291 and 68,748,662 shares outstanding as of March 31, 2022 and December 31, 2021, respectively |  | 893 | 887
Additional paid-in capital |  | 677,311 | 674,242
Accumulated other comprehensive loss |  | (1,541) | (96)
Retained earnings |  | 284,050 | 251,972
Treasury stock, at cost; 20,484,743 and 19,975,776 shares as of March 31, 2022 and December 31, 2021, respectively |  | (282,333) | (276,895)
Total stockholders' equity |  | 678,380 | 650,110
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |  | $ 843,827 | $ 847,433
[1] | Total assets do not include intercompany receivable or payable activity between institutions and corporate and investments in subsidiaries.

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