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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows provided by operating activities: |  |  |
Net income | $ 226,234 | $ 204,985 | $ 184,675
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Share-based compensation | 14,225 | 13,204 | 12,642
Depreciation and amortization | 28,135 | 23,554 | 22,758
Amortization of intangible assets | 8,419 | 8,419 | 8,419
Deferred income taxes | (165) | 402 | 401
Other, including impairment and fixed asset disposals | 1,227 | (442) | 853
Changes in assets and liabilities: |  |  |
Accounts receivable from university partners | (4,137) | (1,398) | (7,350)
Other assets | 1,170 | (1,639) | (2,604)
Right-of-use assets and lease liabilities | 1,799 | 2,105 | 1,193
Accounts payable | 9,664 | (3,109) | (3,894)
Accrued liabilities | 4,252 | (1,974) | (1,023)
Income taxes receivable/payable | (865) | (445) | 4,759
Deferred revenue |  |  | (10)
Net cash provided by operating activities | 289,958 | 243,662 | 220,819
Cash flows provided by (used in) investing activities: |  |  |
Capital expenditures | (37,248) | (44,537) | (35,232)
Additions of amortizable content | (412) | (897) | (397)
Purchases of investments | (48,594) | (98,853) | (171,549)
Proceeds from sale or maturity of investments | 147,619 | 63,815 | 110,039
Net cash provided by (used in) investing activities | 61,365 | (80,472) | (97,139)
Cash flows used in financing activities: |  |  |
Repurchase of common shares and shares withheld in lieu of income taxes | (173,175) | (137,124) | (604,212)
Net cash used in financing activities | (173,175) | (137,124) | (604,212)
Net increase in cash and cash equivalents and restricted cash | 178,148 | 26,066 | (480,532)
Cash and cash equivalents and restricted cash, beginning of period | 146,475 | 120,409 | 600,941
Cash and cash equivalents and restricted cash, end of period | 324,623 | 146,475 | 120,409
Supplemental disclosure of cash flow information |  |  |
Cash paid for interest | 4 | 33 | 2
Cash paid for income taxes | 65,261 | 59,026 | 48,573
Supplemental disclosure of non-cash investing and financing activities |  |  |
Purchases of property and equipment included in accounts payable | 1,065 | 1,909 | 1,131
ROU Asset and Liability recognition | 7,087 | 19,735 | $ 15,067
Excise tax on treasury stock repurchases | $ 1,502 | $ 1,146 |

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