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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)    
Net income $ 15,286 $ 27,656
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 13,688 13,220
Amortization of deferred finance charges 181 179
Deferred income taxes 887 55
Loss (gain) on disposition of assets 9 (7)
Provision for doubtful accounts 14,119 18,469
Stock-based compensation expense 2,130 1,247
Tax benefit associated with exercise of stock options (83) (1,495)
Deferred rent 437 659
(Increase) decrease in assets:    
Accounts receivable 407 (15,248)
Inventories 334 (492)
Prepaid expenses and current assets (741) 1,058
Other assets 531 (1,054)
Increase (decrease) in liabilities:    
Accounts payable (2,858) (941)
Prepaid income taxes (13,486) (13,985)
Accrued expenses (10,110) (3,116)
Pension plan liabilities (133) (144)
Advance from federal funds (511) (545)
Unearned tuition (1,251) (991)
Other liabilities 313 410
Total adjustments 3,863 (2,721)
Net cash provided by operating activities 19,149 24,935
CASH FLOWS FROM INVESTING ACTIVITIES:    
Restricted cash 693 489
Capital expenditures (24,057) (24,135)
Proceeds from sale of property and equipment 28 11
Net cash used in investing activities (23,336) (23,635)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on borrowings (20,000) (20,000)
Proceeds from exercise of stock options 228 2,791
Tax benefit associated with exercise of stock options 83 1,495
Net share settlement for equity-based compensation (378) (128)
Dividends paid (11,252) 0
Principal payments under capital lease obligations (198) (195)
Purchase of treasury stock 0 (3,149)
Net cash used in financing activities (31,517) (19,186)
NET DECREASE IN CASH AND CASH EQUIVALENTS (35,704) (17,886)
CASH AND CASH EQUIVALENTS-Beginning of period 65,995 46,076
CASH AND CASH EQUIVALENTS-End of period 30,291 28,190
Cash paid during the year for:    
Interest 2,090 1,978
Income taxes 23,057 32,594
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:    
Liabilities accrued for the purchase of fixed assets $ 2,476 $ 3,162