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v3.23.3

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 30,662 | $ 28,341
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on sale of property and equipment | (2,136) | 0
Amortization of deferred financing costs | 416 | 414
Amortization of investment discount/premium | (40) | 29
Depreciation and amortization | 44,881 | 49,193
Deferred income taxes | (5,947) | (9,213)
Stock-based compensation | 15,202 | 16,209
Impairment of right-of-use lease assets | 5,135 | 1,185
Changes in assets and liabilities: |  |
Tuition receivable, net | (35,113) | (33,320)
Other assets | (12,456) | 417
Accounts payable and accrued expenses | 11,119 | 6,768
Income taxes payable and income taxes receivable | (14,669) | 4,498
Contract liabilities | 52,836 | 65,437
Other liabilities | (2,717) | (5,226)
Net cash provided by operating activities | 87,173 | 124,732
Cash flows from investing activities: |  |
Purchases of property and equipment | (27,318) | (32,508)
Purchases of marketable securities | (16,904) | 0
Proceeds from marketable securities | 8,175 | 2,600
Proceeds from sale of property and equipment | 5,890 | 0
Proceeds from other investments | 457 | 0
Other investments | (314) | (223)
Cash paid for acquisition, net of cash acquired | (448) | (193)
Net cash used in investing activities | (30,462) | (30,324)
Cash flows from financing activities: |  |
Common dividends paid | (44,139) | (44,600)
Payments on long-term debt | (40,000) | 0
Net payments for stock awards | (4,925) | (2,973)
Repurchase of common stock | (9,999) | (36,916)
Net cash used in financing activities | (99,063) | (84,489)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (3,657) | (10,729)
Net decrease in cash, cash equivalents, and restricted cash | (46,009) | (810)
Cash, cash equivalents, and restricted cash — beginning of period | 227,454 | 279,212
Cash, cash equivalents, and restricted cash — end of period | 181,445 | 278,402
Non-cash transactions: |  |
Non-cash additions to property and equipment | 2,110 | 1,910
Right-of-use lease assets obtained in exchange for operating lease liabilities | $ 8,329 | $ 4,278

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