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v3.22.2.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Aug. 31, 2022 | Aug. 31, 2021 | Aug. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income (loss) | $ 18,430 | $ 13,623 | $ (9,435)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 10,169 | 11,196 | 11,270
Amortization of capitalized curriculum development costs | 3,354 | 3,445 | 3,949
Deferred income taxes | 121 | (9,790) | 9,094
Stock-based compensation expense | 8,286 | 8,617 | (573)
Change in the fair value of contingent consideration liabilities | 68 | 193 | (49)
Amortization of right-of-use operating lease assets | 913 | 1,003 | 331
Changes in assets and liabilities, net of effect of acquired businesses: |  |  |
Decrease (increase) in accounts receivable, net | (2,406) | (14,266) | 17,142
Decrease (increase) in inventories | (1,048) | 463 | 552
Decrease in receivable from related party |  |  | 26
Increase in prepaid expenses and other assets | (2,692) | (880) | (767)
Increase (decrease) in accounts payable and accrued liabilities | 4,358 | 14,372 | (5,464)
Increase in deferred revenue | 14,245 | 19,788 | 2,806
Increase (decrease) in income taxes payable/receivable | 138 | 273 | (794)
Decrease in other liabilities | (1,682) | (1,860) | (525)
Net cash provided by operating activities | 52,254 | 46,177 | 27,563
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchases of property and equipment | (3,177) | (1,602) | (4,183)
Capitalized curriculum development costs | (2,154) | (2,504) | (5,082)
Acquisition of businesses, net of cash acquired |  | (10,209) |
Purchase of note receivable from bank (Note 17) |  |  | (2,600)
Net cash used for investing activities | (5,331) | (14,315) | (11,865)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from line of credit borrowings |  |  | 14,870
Payments on line of credit borrowings |  |  | (14,870)
Proceeds from term notes payable financing |  |  | 5,000
Principal payments on notes payable | (5,835) | (5,000) | (5,000)
Principal payments on financing obligation | (2,887) | (2,600) | (2,335)
Purchases of common stock for treasury | (23,850) | (2,971) | (13,971)
Payment of contingent consideration liabilities | (1,434) | (1,981) | (1,297)
Proceeds from sales of common stock held in treasury | 1,336 | 1,073 | 1,046
Net cash used for financing activities | (32,670) | (11,479) | (16,557)
Effect of foreign currency exchange rates on cash and cash equivalents | (1,153) | (103) | 297
Net increase (decrease) in cash and cash equivalents | 13,100 | 20,280 | (562)
Cash and cash equivalents at beginning of the year | 47,417 | 27,137 | 27,699
Cash and cash equivalents at end of the year | 60,517 | 47,417 | 27,137
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes | 3,210 | 1,766 | 2,057
Cash paid for interest | 1,655 | 2,069 | 2,280
Non-cash investing and financing activities: |  |  |
Purchases of property and equipment financed by accounts payable | $ 529 | $ 399 | 35
License rights acquired through royalties payable financing |  |  | 4,009
Use of notes receivable to modify revenue contract (Note 17) |  |  | $ 3,246

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