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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 47,517 | $ 57,137
Tuition receivable, net of allowances for doubtful accounts of $7,279 and $6,596 at December 31, 2011 and 2012, respectively | 23,262 | 25,006
Income taxes receivable | 4,454 | 394
Other current assets | 14,422 | 12,131
Total current assets | 89,655 | 94,668
Property and equipment, net | 121,520 | 121,149
Deferred income taxes | 3,279 | 3,326
Goodwill | 6,800 | 6,800
Other assets | 6,538 | 5,190
Total assets | 227,792 | 231,133
Current liabilities: |  |
Accounts payable and accrued expenses | 39,124 | 34,039
Unearned tuition | 494 | 15,364
Other current liabilities | 281 | 281
Current portion of term loan | 3,125 | 27,500
Total current liabilities | 43,024 | 77,184
Revolving credit facility |  | 20,000
Term loan, less current portion | 121,875 | 70,000
Other long-term liabilities | 21,905 | 21,656
Total liabilities | 186,804 | 188,840
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock, par value $.01; 20,000,000 shares authorized; 11,792,456 and 11,387,299 shares issued and outstanding at December 31, 2011 and 2012, respectively | 114 | 118
Additional paid-in capital | 299 | 295
Retained earnings | 41,311 | 42,491
Accumulated other comprehensive income (loss) | (736) | (611)
Total stockholders’ equity | 40,988 | 42,293
Total liabilities and stockholders’ equity | $ 227,792 | $ 231,133

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