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v3.25.1

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 29,744 | $ 29,702
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on early termination of operating leases, net | 0 | (6,166)
Amortization of deferred financing costs | 106 | 140
Amortization of investment discount/premium | (86) | (27)
Depreciation and amortization | 11,195 | 11,069
Deferred income taxes | 3,076 | 2,406
Stock-based compensation | 5,471 | 5,329
Impairment of right-of-use lease assets | 79 | 0
Changes in assets and liabilities: |  |
Tuition receivable, net | (13,385) | (7,183)
Other assets | (11,434) | (7,950)
Accounts payable and accrued expenses | 492 | 6,218
Income taxes payable and income taxes receivable | 7,234 | 8,586
Contract liabilities | 37,815 | 36,035
Other liabilities | (2,651) | (529)
Net cash provided by operating activities | 67,656 | 77,630
Cash flows from investing activities: |  |
Purchases of property and equipment | (10,318) | (9,188)
Purchases of marketable securities | (25,635) | 0
Proceeds from marketable securities | 34,342 | 8,220
Other investments | (90) | (34)
Net cash used in investing activities | (1,701) | (1,002)
Cash flows from financing activities: |  |
Common dividends paid | (14,797) | (14,734)
Net payments for stock awards | (9,273) | (3,686)
Repurchase of common stock | (32,025) | 0
Net cash used in financing activities | (56,095) | (18,420)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 68 | (2,305)
Net increase in cash, cash equivalents, and restricted cash | 9,928 | 55,903
Cash, cash equivalents, and restricted cash — beginning of period | 146,656 | 181,925
Cash, cash equivalents, and restricted cash — end of period | 156,584 | 237,828
Non-cash transactions: |  |
Non-cash additions to property and equipment | 2,087 | 3,002
Right-of-use lease assets obtained in exchange for operating lease liabilities | $ 677 | $ 3,616

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