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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows provided by operating activities: |  |
Net income | $ 113,164 | $ 102,888
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Share-based compensation | 7,117 | 7,479
Depreciation and amortization | 15,260 | 13,581
Amortization of intangible assets | 4,210 | 4,210
Deferred income taxes | 1,657 | 266
Other, including fixed asset disposals | (602) | (457)
Changes in assets and liabilities: |  |
Accounts receivable from university partners | 55,249 | 49,357
Other assets | (4,732) | (749)
Right-of-use assets and lease liabilities | 379 | 759
Accounts payable | (2,605) | 4,986
Accrued liabilities | 3,014 | 8,334
Income taxes receivable/payable | (14,622) | (14,344)
Deferred revenue | 14,150 | 7,216
Net cash provided by operating activities | 191,639 | 183,526
Cash flows used in investing activities: |  |
Capital expenditures | (17,561) | (17,933)
Additions of amortizable content | (28) | (170)
Purchase of equity investment | (1,000) |
Loss on equity investment | 500 |
Purchases of investments | (191,666) | (48,594)
Proceeds from sale or maturity of investments | 11,007 | 46,708
Net cash used in investing activities | (198,748) | (19,989)
Cash flows used in financing activities: |  |
Repurchase of common shares and shares withheld in lieu of income taxes | (125,236) | (68,695)
Net cash used in financing activities | (125,236) | (68,695)
Net (decrease) increase in cash and cash equivalents and restricted cash | (132,345) | 94,842
Cash and cash equivalents and restricted cash, beginning of period | 324,623 | 146,475
Cash and cash equivalents and restricted cash, end of period | 192,278 | 241,317
Supplemental disclosure of cash flow information |  |
Cash paid for interest |  | 4
Cash paid for income taxes | 44,476 | 44,220
Supplemental disclosure of non-cash investing and financing activities |  |
Purchases of property and equipment included in accounts payable | 1,302 | 1,713
ROU Asset and Liability recognition |  | 9,439
Excise tax on treasury stock repurchases | $ 1,087 | $ 422

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