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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 88,705 | $ 87,348
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 | 318 | 421
Amortization of investment discount/premium | (413) | (47)
Depreciation and amortization | 35,160 | 33,033
Deferred income taxes | 2,917 | (2,272)
Stock-based compensation | 17,195 | 18,789
Impairment of right-of-use lease assets | 4,685 | 0
Changes in assets and liabilities: |  |
Tuition receivable, net | (36,940) | (27,849)
Other assets | (12,678) | (15,877)
Accounts payable and accrued expenses | 9,167 | 12,878
Income taxes payable and income taxes receivable | (5,488) | (646)
Contract liabilities | 60,211 | 57,576
Other liabilities | (3,837) | (3,762)
Net cash provided by operating activities | 159,002 | 153,426
Cash flows from investing activities: |  |
Purchases of property and equipment | (32,009) | (29,346)
Purchases of marketable securities | (25,804) | (14,720)
Proceeds from marketable securities | 57,575 | 29,525
Proceeds from other investments | 0 | 20
Other investments | (265) | (490)
Cash paid for acquisition, net of cash acquired | (36) | (163)
Net cash used in investing activities | (539) | (15,174)
Cash flows from financing activities: |  |
Common dividends paid | (43,387) | (44,262)
Payments on long-term debt | 0 | (61,275)
Net payments for stock awards | (9,720) | (3,514)
Repurchase of common stock | (94,316) | (5,000)
Net cash used in financing activities | (147,423) | (114,051)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 2,815 | 1,495
Net increase in cash, cash equivalents, and restricted cash | 13,855 | 25,696
Cash, cash equivalents, and restricted cash — beginning of period | 146,656 | 181,925
Cash, cash equivalents, and restricted cash — end of period | 160,511 | 207,621
Non-cash transactions: |  |
Non-cash additions to property and equipment | 2,562 | 2,834
Right-of-use lease assets obtained in exchange for operating lease liabilities | $ 6,071 | $ 10,205

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