CASH, CASH EQUIVALENTS AND INVESTMENTS

6 Months Ended

Aug. 31, 2018

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 August 31, 2018
								Balance Sheet Classification
								of Fair Value
			Unrealized					Cash and		Short-Term
	Adjusted		Gains			Fair		Cash		Marketable		Other
	Cost		(Losses)			Value		Equivalents		Securities		Assets
Cash	$	19,090	$	—		$	19,090	$	19,090	$	—	$	—
Level 1:
Money market funds		196,686		—			196,686		196,686		—		—
Mutual funds (1)		6,138		948			7,086		—		—		7,086
International equities		309		(56	)		253		—		—		253
Level 2:
Repurchase agreements		46,000		—			46,000		46,000		—		—
Corporate bonds		43,230		(8	)		43,222		12,196		31,026		—
Total	$	311,453	$	884		$	312,337	$	273,972	$	31,026	$	7,339

	As of February 28, 2018
								Balance Sheet Classification
								of Fair Value
			Unrealized					Cash and		Short-Term
	Adjusted		Gains			Fair		Cash		Marketable		Other
	Cost		(Losses)			Value		Equivalents		Securities		Assets
Cash	$	51,529	$	—		$	51,529	$	51,529	$	—	$	—
Level 1:
Money market funds		9,034		—			9,034		9,034		—		—
Mutual funds (1)		4,920		721			5,641		—		—		5,641
International equities		2,175		643			2,818		—		2,509		309
Level 2:
Repurchase agreements		57,500		—			57,500		57,500		—		—
Corporate bonds		35,444		(13	)		35,431		14,540		20,891		—
Total	$	160,602	$	1,351		$	161,953	$	132,603	$	23,400	$	5,950

(1) Amounts represent various equities, 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.