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v3.23.3

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
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Aug. 31, 2023 | Aug. 31, 2022 | Aug. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 17,781 | $ 18,430 | $ 13,623
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 8,613 | 10,169 | 11,196
Amortization of capitalized curriculum development costs | 3,084 | 3,354 | 3,445
Deferred income taxes | 4,748 | 121 | (9,790)
Stock-based compensation expense | 12,520 | 8,286 | 8,617
Change in the fair value of contingent consideration liabilities | 7 | 68 | 193
Amortization of right-of-use operating lease assets | 834 | 913 | 1,003
Changes in assets and liabilities, net of effect of acquired businesses: |  |  |
Increase in accounts receivable, net | (9,452) | (2,406) | (14,266)
Decrease (increase) in inventories | (692) | (1,048) | 463
Increase in prepaid expenses and other assets | (88) | (2,692) | (880)
Increase (decrease) in accounts payable and accrued liabilities | (9,541) | 4,358 | 14,372
Increase in deferred revenue | 8,806 | 14,245 | 19,788
Increase (decrease) in income taxes payable/receivable | (195) | 138 | 273
Decrease in other liabilities | (687) | (1,682) | (1,860)
Net cash provided by operating activities | 35,738 | 52,254 | 46,177
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchases of property and equipment | (4,515) | (3,177) | (1,602)
Capitalized curriculum development costs | (9,035) | (2,154) | (2,504)
Acquisition of businesses, net of cash acquired |  |  | (10,209)
Net cash used for investing activities | (13,550) | (5,331) | (14,315)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from term notes payable financing | 7,500 |  |
Principal payments on notes payable | (13,335) | (5,835) | (5,000)
Principal payments on financing obligation | (3,199) | (2,887) | (2,600)
Purchases of common stock for treasury | (35,555) | (23,850) | (2,971)
Payment of contingent consideration liabilities | (736) | (1,434) | (1,981)
Cash paid to obtain new credit agreement | (393) |  |
Proceeds from sales of common stock held in treasury | 1,539 | 1,336 | 1,073
Net cash used for financing activities | (44,179) | (32,670) | (11,479)
Effect of foreign currency exchange rates on cash and cash equivalents | (296) | (1,153) | (103)
Net increase (decrease) in cash and cash equivalents | (22,287) | 13,100 | 20,280
Cash and cash equivalents at beginning of the year | 60,517 | 47,417 | 27,137
Cash and cash equivalents at end of the year | 38,230 | 60,517 | 47,417
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes | 3,308 | 3,210 | 1,766
Cash paid for interest | 1,501 | 1,655 | 2,069
Non-cash investing and financing activities: |  |  |
Purchases of property and equipment financed by accounts payable | $ 548 | $ 529 | $ 399

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