Accounts receivable, net of allowance of 33,132 and 31,124
854,874
868,964
809,302
559,646
Inventories, net
21,501
17,942
19,814
37,570
Prepaid expenses
64,573
74,384
91,261
35,579
Marketable securities
191,793
128,615
196,659
202,769
Other current assets
12,002
13,314
14,634
14,673
Total current assets
1,758,790
1,600,317
1,650,109
1,632,734
Operating lease right-of-use assets, net
-
-
-
15,960
Property and equipment, net
103,281
110,580
112,993
78,582
Capitalized software, net
82,653
79,084
76,156
75,314
Capitalized curriculum development costs, net
62,444
61,066
59,642
58,584
Intangible assets, net
12,646
14,416
16,294
18,227
Goodwill
246,676
246,676
246,676
246,676
Deferred tax asset
-
-
-
26,377
Deposits and other assets
180,446
194,411
171,245
141,505
Total assets
2,446,936
2,306,550
2,333,115
2,293,959
Accounts payable
45,090
45,739
55,596
43,962
Accrued liabilities
96,775
63,369
59,468
103,276
Accrued compensation and benefits
60,449
43,409
43,870
74,939
Deferred revenue
19,118
5,084
18,820
26,995
Current portion of finance lease liability
58,499
58,459
55,278
42,316
Current portion of operating lease liability
3,239
4,073
10,528
11,391
Total current liabilities
283,170
220,133
243,560
302,879
Long-term finance lease liability
59,297
65,986
69,735
44,567
Long-term operating lease liability
8,807
10,566
35,743
35,164
Long-term debt
417,579
417,182
416,751
416,322
Deferred tax liability
17,503
26,533
21,570
-
Other long-term liabilities
18,655
18,309
18,348
15,408
Total liabilities
805,011
758,709
805,707
814,340
Common stock, par value 0.0001 100,000,000 shares authorized 49,133,813 and 48,852,419 shares issued and 42,526,280 and 43,517,676 shares outstanding, respectively
4
4
4
4
Additional paid-in capital
729,851
724,366
714,697
735,711
Accumulated other comprehensive loss
-59
-63
-64
-67
Retained earnings
1,103,257
1,014,730
915,253
846,453
Treasury stock of 6,607,533 and 5,334,743 shares at cost, respectively
191,128
191,196
102,482
102,482
Total stockholders' equity
1,641,925
1,547,841
1,527,408
1,479,619
Total liabilities and stockholders' equity
2,446,936
2,306,550
2,333,115
2,293,959
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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