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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jul. 31, 2025 | Jul. 31, 2024
Cash flows from operating activities: |  |
Net Income (Loss) | $ (13,716) | $ 12,200
Adjustments to reconcile net income (loss) to cash flows from operating activities: |  |
Depreciation and amortization expense | 10,423 | 5,300
Stock-based compensation | 4,388 | 1,615
Loss on disposal of property and equipment | 1,929 | 2,884
Deferred income taxes | (1,010) | (2,672)
Net (gains) losses on investment in marketable securities | (2,203) | (6,011)
Net (gains) losses on derivative instruments | (3,782) | (2,071)
Shares issued to an employee in lieu of cash compensation | 126 | 762
Other noncash | (38) | 1,327
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts and other receivables | (63,696) | (46,505)
Merchandise inventories | (101,003) | (58,533)
Textbook rental inventories | 17,549 | (484)
Prepaid expenses and other current assets | (16,380) | 3,357
Changes in lease right-of-use assets and liabilities | 2,192 | 30,379
Other assets | 7,343 | (28,976)
Accounts payable and accrued liabilities | 93,039 | (45,982)
Other current liabilities | 2,147 | 17,145
Deferred revenue | 1,160 | 2,089
Other long-term liabilities | (121) | (197)
Net cash flows provided by (used in) operating activities | (61,653) | (114,373)
Cash flows from investing activities: |  |
Purchases of marketable securities and other investments | (28,012) | (31,045)
Proceeds from sale or maturities of marketable securities and other investments | 41,447 | 43,688
Proceeds from sale of derivative instruments | 416 | 1,369
Payments for settlement of derivative instruments | (909) | (239)
Acquisition of business net of cash acquired | 0 | (29,647)
Purchase of property and equipment | (3,736) | (2,808)
Proceeds from disposal of property and equipment | 0 | 223
Net cash flows provided by (used in) investing activities | 9,206 | (18,459)
Cash flows from financing activities: |  |
Proceeds from borrowings | 163,300 | 166,744
Repayment of borrowing | (96,400) | (46,063)
Dividend payments to stockholders | 0 | (1,524)
Shares withheld to cover payroll taxes | (1,542) | (1,130)
Net cash flows provided by (used in) financing activities | 65,358 | 118,027
Net increase (decrease) in cash, cash equivalents, and restricted cash | 12,911 | (14,805)
Cash, cash equivalents, and restricted cash: |  |
Beginning of period | 92,273 | 85,521
End of period | $ 105,184 | $ 70,716

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