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v3.25.1

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net income | $ 236,621 | $ 141,401
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 84,470 | 81,464
Stock-based compensation expense | 24,922 | 21,272
Deferred income taxes | 5,655 | (4,629)
Provision for credit losses | 13,357 | 18,895
Amortization of fees on debt | 1,238 | 1,236
Noncash operating lease expense | 9,230 | 11,055
Other | 1,712 | 1,444
Changes in assets and liabilities: |  |
Accounts receivable | (240,429) | (133,144)
Inventories, prepaid expenses, deposits and other current and long-term assets | (3,643) | (2,763)
Accounts payable | (528) | (11,585)
Accrued liabilities | 8,463 | (9,875)
Accrued compensation and benefits | 4,149 | 4,834
Operating lease liability | (9,583) | (11,695)
Deferred revenue and other liabilities | (1,142) | (1,315)
Net cash provided by operating activities | 134,492 | 106,595
Cash flows from investing activities |  |
Purchase of property and equipment | (1,350) | (1,500)
Capitalized software development costs | (28,605) | (30,130)
Capitalized curriculum development costs | (15,451) | (13,534)
Other acquisitions, loans and investments, net of distributions | (1,681) | (693)
Proceeds from the maturity of marketable securities | 221,530 | 107,020
Purchases of marketable securities | (227,786) | (162,179)
Net cash used in investing activities | (53,343) | (101,016)
Cash flows from financing activities |  |
Repayments on finance lease obligations | (29,957) | (32,212)
Repurchase of restricted stock for income tax withholding | (20,672) | (7,597)
Net cash used in financing activities | (50,629) | (39,809)
Net change in cash, cash equivalents and restricted cash | 30,520 | (34,230)
Cash, cash equivalents and restricted cash, beginning of period | 500,614 | 410,807
Cash, cash equivalents and restricted cash, end of period | $ 531,134 | $ 376,577

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