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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