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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows provided by operating activities: |  |
Net income | $ 68,010 | $ 59,564
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Share-based compensation | 3,483 | 3,369
Depreciation and amortization | 6,653 | 5,537
Amortization of intangible assets | 2,105 | 2,105
Deferred income taxes | 1,724 | 1,816
Other, including fixed asset disposals | (208) | 410
Changes in assets and liabilities: |  |
Accounts receivable from university partners | (32,899) | (25,158)
Other assets | (3,757) | (4,625)
Right-of-use assets and lease liabilities | 335 | 419
Accounts payable | 11,970 | 1,953
Accrued liabilities | (51) | (6,294)
Income taxes receivable/payable | 17,328 | 14,225
Deferred revenue | 10,270 | 9,678
Net cash provided by operating activities | 84,963 | 62,999
Cash flows used in investing activities: |  |
Capital expenditures | (8,979) | (8,587)
Additions of amortizable content | (72) | (244)
Purchases of investments | (19,381) | (52,556)
Proceeds from sale or maturity of investments | 23,172 | 24,253
Net cash used in investing activities | (5,260) | (37,134)
Cash flows used in financing activities: |  |
Repurchase of common shares and shares withheld in lieu of income taxes | (29,970) | (41,234)
Net cash used in financing activities | (29,970) | (41,234)
Net increase (decrease) in cash and cash equivalents and restricted cash | 49,733 | (15,369)
Cash and cash equivalents and restricted cash, beginning of period | 146,475 | 120,409
Cash and cash equivalents and restricted cash, end of period | 196,208 | 105,040
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 2 | 19
Cash paid for income taxes | 295 | 230
Supplemental disclosure of non-cash investing and financing activities |  |
Purchases of property and equipment included in accounts payable | 2,091 | 973
Insurance receivable for litigation settlement to be paid by insurance | 25,500 |
Excise tax on treasury stock repurchases | $ 34 | $ 187

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