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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