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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Current assets    
Cash and cash equivalents $ 194,524 $ 389,398
Accounts receivable, net of allowance of $28,623 and $26,993 543,705 418,558
Inventories, net 27,919 36,003
Prepaid expenses 71,149 25,974
Other current assets 93,840 80,601
Total current assets 931,137 950,534
Operating lease right-of-use assets, net 79,327 85,457
Property and equipment, net 72,307 61,537
Capitalized software, net 74,748 71,800
Capitalized curriculum development costs, net 51,430 50,580
Intangible assets, net 86,690 88,669
Goodwill 246,238 241,022
Deposits and other assets 80,221 93,946
Total assets 1,622,098 1,643,545
Current liabilities    
Accounts payable 68,956 61,997
Accrued liabilities 42,540 63,200
Accrued compensation and benefits 40,084 73,027
Deferred revenue 80,682 53,630
Current portion of finance lease liability 43,627 37,389
Current portion of operating lease liability 13,356 12,830
Total current liabilities 289,245 302,073
Long-term finance lease liability 34,401 28,888
Long-term operating lease liability 69,113 75,127
Long-term debt 411,848 411,438
Deferred tax liability 20,182 3,205
Other long-term liabilities 10,486 10,233
Total liabilities 835,275 830,964
Commitments and contingencies
Stockholders' equity    
Preferred stock, par value $0.0001; 10,000,000 shares authorized; zero shares issued or outstanding
Common stock, par value $0.0001; 100,000,000 shares authorized; 48,386,472 and 48,112,664 shares issued; and 43,051,729 and 42,777,921 shares outstanding, respectively 4 4
Additional paid-in capital 683,993 687,454
Accumulated other comprehensive income (loss) 518 143
Retained earnings 204,790 227,462
Treasury stock of 5,334,743 shares at cost (102,482) (102,482)
Total stockholders' equity 786,823 812,581
Total liabilities and stockholders' equity $ 1,622,098 $ 1,643,545