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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 112,684 | $ 69,791 | $ 46,670
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Gain on sale of property and equipment | 0 | (2,136) | (2,886)
Gain on early termination of operating leases, net | (6,166) | (141) | (1,187)
Amortization of deferred financing costs | 674 | 557 | 552
Amortization of investment discount/premium | (290) | (65) | 32
Depreciation and amortization | 44,378 | 57,313 | 63,124
Deferred income taxes | (150) | (6,322) | (8,667)
Stock-based compensation | 25,571 | 19,772 | 21,792
Impairment of right-of-use lease assets | 677 | 5,135 | 1,185
Changes in assets and liabilities: |  |  |
Tuition receivable, net | 221 | (12,874) | (12,558)
Other assets | (11,622) | (7,631) | 3,584
Accounts payable and accrued expenses | 11,577 | 552 | (4,339)
Income taxes payable and income taxes receivable | 1,067 | (4,688) | 7,580
Contract liabilities | (2,948) | 4,495 | 18,960
Other liabilities | (6,342) | (6,639) | (7,790)
Net cash provided by operating activities | 169,331 | 117,119 | 126,052
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (40,580) | (36,943) | (43,170)
Purchases of marketable securities | (54,117) | (26,905) | 0
Proceeds from marketable securities | 31,025 | 9,800 | 6,420
Proceeds from sale of property and equipment | 0 | 5,890 | 6,525
Proceeds from other investments | 20 | 457 | 0
Other investments | (531) | (314) | (335)
Cash paid for acquisition, net of cash acquired | (177) | (530) | (800)
Net cash used in investing activities | (64,360) | (48,545) | (31,360)
Cash flows from financing activities: |  |  |
Common dividends paid | (58,971) | (58,780) | (59,240)
Payments on long-term debt | (61,275) | (40,000) | (40,000)
Net payments for stock awards | (3,318) | (4,828) | (3,004)
Payments of deferred financing costs | (1,698) | 0 | 0
Repurchase of common stock | (11,510) | (9,999) | (40,116)
Net cash used in financing activities | (136,772) | (113,607) | (142,360)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (3,468) | (496) | (4,090)
Net decrease in cash, cash equivalents, and restricted cash | (35,269) | (45,529) | (51,758)
Cash, cash equivalents, and restricted cash — beginning of period | 181,925 | 227,454 | 279,212
Cash, cash equivalents, and restricted cash — end of period | 146,656 | 181,925 | 227,454
Non-cash transactions: |  |  |
Non-cash additions to property and equipment | $ 2,488 | $ 3,066 | $ 1,718

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