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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows provided by operating activities: |  |
Net income | $ 71,618 | $ 68,010
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Share-based compensation | 3,630 | 3,483
Depreciation and amortization | 7,451 | 6,653
Amortization of intangible assets | 2,105 | 2,105
Deferred income taxes | 2,446 | 1,724
Other, including fixed asset disposals | (207) | (208)
Changes in assets and liabilities: |  |
Accounts receivable from university partners | (32,748) | (32,899)
Other assets | (4,449) | (3,757)
Right-of-use assets and lease liabilities | 278 | 335
Accounts payable | (2,023) | 11,970
Accrued liabilities | (5,558) | (51)
Income taxes receivable/payable | 16,007 | 17,328
Deferred revenue | 9,081 | 10,270
Net cash provided by operating activities | 67,631 | 84,963
Cash flows used in investing activities: |  |
Capital expenditures | (8,948) | (8,979)
Additions of amortizable content | (20) | (72)
Purchase of equity investment | (1,000) |
Purchases of investments | (159,920) | (19,381)
Proceeds from sale or maturity of investments |  | 23,172
Net cash used in investing activities | (169,888) | (5,260)
Cash flows used in financing activities: |  |
Repurchase of common shares and shares withheld in lieu of income taxes | (77,857) | (29,970)
Net cash used in financing activities | (77,857) | (29,970)
Net (decrease) increase in cash and cash equivalents and restricted cash | (180,114) | 49,733
Cash and cash equivalents and restricted cash, beginning of period | 324,623 | 146,475
Cash and cash equivalents and restricted cash, end of period | 144,509 | 196,208
Supplemental disclosure of cash flow information |  |
Cash paid for interest |  | 2
Cash paid for income taxes | 333 | 295
Supplemental disclosure of non-cash investing and financing activities |  |
Purchases of property and equipment included in accounts payable | 444 | 2,091
ROU Asset and Liability recognition |  | 25,500
Excise tax on treasury stock repurchases | $ 533 | $ 34

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