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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