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v3.22.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Feb. 28, 2022 | Feb. 28, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 5,690 | $ (938)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 5,246 | 5,746
Amortization of capitalized curriculum costs | 1,620 | 1,750
Stock-based compensation | 3,618 | 2,757
Deferred income taxes | 1,277 | (198)
Change in fair value of contingent consideration liabilities | 48 | 46
Amortization of right-of-use operating lease assets | 475 | 509
Changes in assets and liabilities: |  |
Decrease in accounts receivable, net | 22,925 | 14,978
Decrease in inventories | 25 | 346
Decrease (increase) in prepaid expenses and other assets | 353 | (344)
Decrease in accounts payable and accrued liabilities | (11,165) | (244)
Decrease in deferred revenue | (5,518) | (1,497)
Decrease in income taxes payable/receivable | (238) | (87)
Decrease in other long-term liabilities | (1,118) | (912)
Net cash provided by operating activities | 23,238 | 21,912
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (1,264) | (877)
Curriculum development costs | (774) | (1,292)
Net cash used for investing activities | (2,038) | (2,169)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal payments on notes payable | (2,500) | (2,500)
Principal payments on financing obligation | (1,409) | (1,269)
Purchases of common stock for treasury | (3,535) | (2,971)
Payment of contingent consideration liabilities | (671) | (540)
Proceeds from sales of common stock held in treasury | 668 | 464
Net cash used for financing activities | (7,447) | (6,816)
Effect of foreign currency exchange rates on cash and cash equivalents | (108) | 279
Net increase in cash and cash equivalents | 13,645 | 13,206
Cash and cash equivalents at the beginning of the period | 47,417 | 27,137
Cash and cash equivalents at the end of the period | 61,062 | 40,343
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 1,302 | 788
Cash paid for interest | 782 | 1,085
Non-cash investing and financing activities: |  |
Purchases of property and equipment financed by accounts payable | 160 | 48
Acquisition of right-of-use operating lease assets for operating lease liabilities | $ 338 | $ 885

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