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v3.5.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 120,502 | $ 106,889
Tuition receivable, net | 18,925 | 18,519
Income taxes receivable | 2,437 |
Other current assets | 10,838 | 6,944
Total current assets | 152,702 | 132,352
Property and equipment, net | 71,725 | 77,139
Deferred income taxes | 27,894 | 26,449
Goodwill | 20,793 | 6,800
Other assets | 13,390 | 5,694
Total assets | 286,504 | 248,434
Current liabilities: |  |
Accounts payable and accrued expenses | 44,818 | 42,253
Income taxes payable |  | 2,684
Deferred revenue | 16,633 | 12,373
Other current liabilities | 203 | 281
Total current liabilities | 61,654 | 57,591
Other long-term liabilities | 51,631 | 47,987
Total liabilities | 113,285 | 105,578
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock, par value $0.01; 20,000,000 shares authorized; 11,027,177 and 11,093,958 shares issued and outstanding at December 31, 2015 and September 30, 2016, respectively | 111 | 110
Additional paid-in capital | 32,016 | 24,738
Retained earnings | 141,092 | 118,008
Total stockholders' equity | 173,219 | 142,856
Total liabilities and stockholders' equity | $ 286,504 | $ 248,434

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