CASH, CASH EQUIVALENTS AND INVESTMENTS

9 Months Ended

Nov. 30, 2017

Cash and Cash Equivalents [Abstract]

CASH, CASH EQUIVALENTS AND INVESTMENTS

NOTE 2 – CASH, CASH EQUIVALENTS AND INVESTMENTS

The following tables summarize our financial instrument assets (in thousands):

	As of November 30, 2017
								Balance Sheet Classification
								of Fair Value
			Unrealized					Cash and		Short-Term
	Adjusted		Gains			Fair		Cash		Marketable		Other
	Cost		(Losses)			Value		Equivalents		Securities		Assets
Cash	$	46,528	$	-		$	46,528	$	46,528	$	-	$	-
Level 1:
Money market funds		1,985		-			1,985		1,985		-		-
Mutual funds (1)		5,709		121			5,830		-		-		5,830
International equities		2,982		509			3,491				3,171		320
Level 2:
Repurchase agreements		62,100		-			62,100		62,100		-		-
Corporate bonds		37,465		(10	)		37,455		27,482		9,973		-
Total	$	156,769	$	620		$	157,389	$	138,095	$	13,144	$	6,150

	As of February 28, 2017
								Balance Sheet Classification
								of Fair Value
			Unrealized					Cash and		Short-Term
	Adjusted		Gains			Fair		Cash		Marketable		Other
	Cost		(Losses)			Value		Equivalents		Securities		Assets
Cash	$	39,322	$	-		$	39,322	$	39,322	$	-	$	-
Level 1:
Money market funds		3,406		-			3,406		3,406		-		-
Mutual funds (1)		5,429		372			5,801		-		-		5,801
International equities		296		(54	)		242		-		-		242
Level 2:
Repurchase agreements		24,000		-			24,000		24,000		-		-
Corporate bonds		33,708		(8	)		33,700		26,978		6,722		-
Total	$	106,161	$	310		$	106,471	$	93,706	$	6,722	$	6,043

(1) Amounts represent various equity, bond and money market mutual funds that are held in a “Rabbi Trust” and are restricted for payment obligations to non-qualified deferred compensation plan participants.