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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Apr. 30, 2026 | Apr. 30, 2025 | Apr. 30, 2024
Operating activities |  |  |  |  |  |
Net income (loss) |  | $ 221,617 |  | $ 84,161 |  | $ (200,319)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |  |
Impairment of goodwill |  | 0 |  | 0 |  | 108,449
Net loss on sale of businesses, assets, and impairment charges related to assets held-for-sale |  | 4,828 |  | 23,340 |  | 183,389
Amortization of intangible assets |  | 53,050 |  | 51,822 |  | 55,994
Amortization of product development assets |  | 16,058 |  | 16,610 |  | 22,835
Amortization of cloud computing arrangements |  | 2,770 |  | 1,081 |  | 1,210
Depreciation and amortization of technology, property, and equipment |  | 74,369 |  | 78,694 |  | 98,160
Restructuring and related charges |  | 19,203 |  | 25,561 |  | 63,041
Stock-based compensation expense |  | 20,608 |  | 22,222 |  | 24,982
Employee retirement plan expense |  | 31,976 |  | 31,987 |  | 27,844
Net foreign exchange transaction losses |  | 6,564 |  | 8,142 |  | 2,959
Other noncash (credits) charges |  | (54,616) |  | 13,896 |  | (12,319)
Changes in operating assets and liabilities |  |  |  |  |  |
Accounts receivable, net |  | (19,878) |  | 7,951 |  | (22,062)
Inventories, net |  | 6,719 |  | (1,419) |  | 5,436
Accounts payable and accrued royalties |  | (12,547) |  | 8,112 |  | (38,460)
Contract liabilities |  | (3,576) |  | (20,009) |  | (1,332)
Restructuring payments |  | (17,704) |  | (22,333) |  | (38,520)
Other accrued liabilities |  | (26,861) |  | (19,929) |  | 19,274
Employee retirement plan contributions |  | (26,243) |  | (38,746) |  | (36,887)
Operating lease liabilities |  | (22,704) |  | (22,209) |  | (25,852)
Other |  | (13,114) |  | (46,343) |  | (30,184)
Net cash provided by operating activities |  | 260,519 |  | 202,591 |  | 207,638
Investing activities |  |  |  |  |  |
Product development spending |  | (14,012) |  | (15,228) |  | (17,262)
Additions to technology, property and equipment |  | (51,166) |  | (61,473) |  | (76,080)
Businesses acquired in purchase transactions, net of cash acquired |  | (243) |  | (3,602) |  | (3,116)
Net cash proceeds (transferred) related to the sale of businesses and assets |  | 112,194 |  | (7,642) |  | (1,771)
Acquisitions of publication rights and other |  | (18,668) |  | (6,073) |  | (8,414)
Net cash provided by (used in) investing activities |  | 28,105 |  | (94,018) |  | (106,643)
Financing activities |  |  |  |  |  |
Repayments of long-term debt |  | (1,085,548) |  | (1,186,371) |  | (1,156,939)
Borrowings of long-term debt |  | 965,251 |  | 1,199,880 |  | 1,184,706
Purchases of treasury shares |  | (100,082) |  | (60,421) |  | (45,050)
Change in book overdrafts |  | 4,427 |  | 4,650 |  | (4,472)
Cash dividends |  | (74,358) |  | (76,101) |  | (76,964)
Impact of tax withholding on stock-based compensation and other |  | (7,993) |  | (6,967) |  | (8,502)
Net cash used in financing activities |  | (298,303) |  | (125,330) |  | (107,221)
Effects of exchange rate changes on cash, cash equivalents, and restricted cash |  | (581) |  | 3,146 |  | (1,493)
Cash reconciliation: |  |  |  |  |  |
Cash and cash equivalents |  | 85,882 |  | 99,441 |  | 106,714
Restricted cash included in Prepaid expenses and other current assets |  | 50 |  | 102 |  | 548
Balance at beginning of year |  | 85,932 | [1] | 99,543 | [1] | 107,262
Decrease for the year |  | (10,260) |  | (13,611) |  | (7,719)
Cash and cash equivalents |  | 75,622 |  | 85,882 |  | 99,441
Restricted cash included in Prepaid expenses and other current assets |  | 50 |  | 50 |  | 102
Balance at end of year | [1] | 75,672 |  | 85,932 |  | 99,543
Cash paid during the year for: |  |  |  |  |  |
Interest |  | 43,073 |  | 51,328 |  | 47,101
Income taxes, net of refunds |  | $ 58,424 |  | $ 53,884 |  | $ 50,834
[1] | The balance as of April 30, 2024, includes held-for-sale cash, cash equivalents and restricted cash.

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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