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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2011
CASH FLOW FROM OPERATING ACTIVITIES:      
Net Income $ 108,840 $ 142,381 $ 330,830
Loss from Discontinued Operations 16,902 27,541 4,390
Adjustments to Reconcile Net Income to Net Cash Provided By Operating Activities:      
Stock Based Compensation Expense 15,493 18,530 14,251
Depreciation 83,111 74,472 56,462
Amortization 10,139 10,002 4,732
Impairment of Goodwill and Intangibles Assets 56,992 75,039 0
Provision for Refunds and Uncollectible Accounts 80,557 89,928 89,987
Deferred Income Taxes (7,711) (8,825) 24,827
Loss on Disposal of Land, Buildings and Equipment 10,633 1,185 468
Realized Gain on Sale of Assets 0 (3,695) 0
Changes in Assets and Liabilities, Net of Effects from Acquisition of Businesses:      
Restricted Cash (4,521) (190) (206)
Accounts Receivable (124,448) (90,254) (77,981)
Refundable Income Taxes 40,124 (40,278) 0
Prepaid Expenses and Other (32,765) 3,930 782
Accounts Payable (6,697) (2,687) (26,876)
Accrued Salaries, Wages, Benefits and Expenses 21,076 (10,329) 5,769
Advance Tuition Payments 6,648 (1,652) 1,291
Deferred Tuition Revenue (7,158) (3,382) (12,329)
Net Cash Provided by Operating Activities-Continuing Operations 267,215 281,716 416,397
Net Cash Used by Operating Activities- Discontinued Operations (5,710) (4,294) (8,407)
NET CASH PROVIDED BY OPERATING ACTIVITIES 261,505 277,422 407,990
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital Expenditures (111,775) (125,298) (132,602)
Payment for Purchase of Business, Net of Cash Acquired (31,386) (255,369) (3,027)
Marketable Securities Purchased (93) (61) (101)
Marketable Securities Sales 0 0 13,495
Cash Received on Sale of Stalla Assets 0 4,475 0
Purchase of Non-controlling Interest of Subsidiary (7,649) 0 0
Other 0 0 (627)
Net Cash Used in Investing Activities-Continuing Operations (150,903) (376,253) (122,862)
Net Cash Used in Investing Activities- Discontinued Operations (1,729) (3,757) (3,124)
NET CASH USED IN INVESTING ACTIVITIES (152,632) (380,010) (125,986)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from Exercise of Stock Options 4,976 6,134 9,098
Proceeds from Stock Issued Under Employee Stock Purchase Plan 1,700 1,716 1,460
Repurchase of Common Stock for Treasury (53,886) (158,093) (132,940)
Cash Dividends Paid (31,529) (18,369) (15,529)
Excess Tax Benefit from Stock-Based Payments 0 664 1,012
Payment of Debt Financing Fees 0 (70) (3,290)
Payments of Seller Financed Debt (3,822) 0 0
NET CASH USED IN FINANCING ACTIVITIES (82,561) (168,018) (140,189)
Effects of Exchange Rate Differences (3,244) (2,463) (2,372)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 23,068 (273,069) 139,443
Cash and Cash Equivalents at Beginning of Year 174,076 447,145 307,702
Cash and Cash Equivalents at End of Year 197,144 174,076 447,145
Less: Cash and Cash Equivalents of Discontinued Operations at End of Year 568 92 100
Cash and Cash Equivalents at End of Year 196,576 173,984 447,045
Cash Paid During the Year For:      
Interest 1,123 1,055 454
Income Taxes, Net 28,843 80,905 152,553
Non-cash Investing and Financing Activity:      
Declaration of Cash Dividend to be Paid 0 9,794 8,289
Accretion of Non-controlling Interest Put Option $ (1,793) $ 671 $ 1,321