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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
12 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2009
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net (loss) income $ (111,165) $ 145,971 $ 68,760
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 78,589 66,035 52,155
Stock based compensation 10,279 14,004 11,776
Deferred income taxes 1,929 (26,975) (11,344)
Loss on disposal of assets 1,321 809 16
Impairment charge 210,455    
Changes in assets and liabilities, net of effects from acquisitions:      
Accounts receivable, net (72,556) (29,526) 48,569
Student notes receivable, net (10,521) (21,561) (24,436)
Prepaid expenses and other assets (18,328) (16,204) (4,777)
Accounts payable 2,811 21,905 5,430
Accrued expenses and other liabilities (21,014) 16,298 34,918
Income taxes payable (9,256) 9,173 24
Prepaid tuition (46,639) 10,437 22,242
Other long-term liabilities (883) 13,924 (4,656)
Net cash provided by operating activities 15,022 204,290 198,677
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (110,660) (83,488) (49,525)
Proceeds from sale of assets     731
Acquisition of Heald, net of cash acquired   (347,299)  
Net cash used in investing activities (110,660) (430,787) (48,794)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from borrowings 457,150 512,062 12,924
Principal repayments on capital lease obligations and long-term debt (440,643) (249,898) (58,291)
Proceeds from exercise of stock options and employee stock purchase plan (including tax benefit of $396, $3,858, and $7,612 for the years ended June 30, 2011, 2010, and 2009, respectively) 1,419 11,480 19,246
Excess tax benefit from share-based compensation   1,600 4,701
Purchase of treasury stock (25,000)    
Net cash (used in) provided by financing activities (7,074) 275,244 (21,420)
EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 723 396 (191)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (101,989) 49,143 128,272
CASH AND CASH EQUIVALENTS, beginning of year 209,419 160,276 32,004
CASH AND CASH EQUIVALENTS, end of year 107,430 209,419 160,276
Cash paid during the year for:      
Income taxes 55,852 99,429 51,215
Interest paid, net of capitalized interest $ 7,604 $ 4,801 $ 2,736