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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |  |
Net income | $ 338,192 | $ 287,941 | $ 204,183
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 126,562 | 114,669 | 109,683
Stock-based compensation expense | 40,255 | 36,794 | 31,462
Deferred income taxes | 39,993 | (17,783) | 2,890
Provision for credit losses | 16,463 | 15,267 | 22,844
Amortization of fees on debt | 1,673 | 1,647 | 1,640
Noncash operating lease expense | 5,063 | 12,265 | 14,246
Impairment of long-lived assets |  | 59,478 |
Other | 20,514 | (596) | 849
Changes in assets and liabilities: |  |  |
Accounts receivable | (121,370) | (102,188) | (32,056)
Inventories, prepaid expenses, deposits and other current and long-term assets | 6,538 | (6,239) | (8,877)
Accounts payable | 2,164 | 310 | (6,844)
Accrued liabilities | (10,188) | 40,915 | (16,556)
Accrued compensation and benefits | (11,828) | 9,913 | 7,394
Operating lease liability | (16,943) | (12,396) | (14,990)
Deferred revenue and other liabilities | (3,274) | (7,181) | (37,071)
Net cash provided by operating activities | 433,814 | 432,816 | 278,797
Cash flows from investing activities |  |  |
Purchase of property and equipment | (587) | (1,781) | (2,270)
Capitalized software development costs | (61,591) | (36,428) | (40,653)
Capitalized curriculum development costs | (16,668) | (21,801) | (18,666)
Other acquisitions, loans and investments, net of distributions | (55,538) | (20,682) | (5,196)
Proceeds from the maturity of marketable securities | 279,497 | 252,930 | 204,487
Purchases of marketable securities | (324,941) | (260,233) | (277,573)
Net cash used in investing activities | (179,828) | (87,995) | (139,871)
Cash flows from financing activities |  |  |
Repayments on finance lease obligations | (56,856) | (41,469) | (40,919)
Purchase of treasury stock | (188,659) |  |
Repurchase of restricted stock for income tax withholding | (36,467) | (21,469) | (8,200)
Net cash used in financing activities | (281,982) | (62,938) | (49,119)
Net change in cash, cash equivalents and restricted cash | (27,996) | 281,883 | 89,807
Cash, cash equivalents and restricted cash, beginning of period | 782,497 | 500,614 | 410,807
Cash, cash equivalents and restricted cash, end of period | $ 754,501 | $ 782,497 | $ 500,614

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