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v3.22.4

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Nov. 30, 2022 | Nov. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 4,667 | $ 3,812
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,338 | 2,710
Amortization of capitalized curriculum costs | 843 | 789
Stock-based compensation | 2,735 | 1,649
Deferred income taxes | 393 | 679
Change in fair value of contingent consideration liabilities | 7 | 28
Amortization of right-of-use operating lease assets | 203 | 225
Changes in assets and liabilities, net of effect of acquired businesses: |  |
Decrease in accounts receivable, net | 15,144 | 18,829
Decrease (increase) in inventories | 38 | (92)
Increase in prepaid expenses and other assets | 2,306 | 196
Decrease in accounts payable and accrued liabilities | (14,098) | (9,825)
Decrease in deferred revenue | (11,501) | (8,219)
Decrease (increase) in income taxes payable | 31 | (47)
Decrease in other long-term liabilities | (89) | (570)
Net cash provided by operating activities | 3,017 | 10,164
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (1,240) | (520)
Curriculum development costs | (974) | (243)
Net cash used for investing activities | (2,214) | (763)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal payments on notes payable | (1,250) | (1,250)
Principal payments on financing obligation | (774) | (698)
Purchases of common stock for treasury | (835) | (3,488)
Payment of contingent consideration liabilities | (429) | (368)
Proceeds from sales of common stock held in treasury | 367 | 344
Net cash used for financing activities | (2,921) | (5,460)
Effect of foreign currency exchange rates on cash and cash equivalents | (247) | (108)
Net increase in cash and cash equivalents | (2,365) | 3,833
Cash and cash equivalents at the beginning of the period | 60,517 | 47,417
Cash and cash equivalents at the end of the period | 58,152 | 51,250
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 836 | 577
Cash paid for interest | 372 | 410
Non-cash investing and financing activities: |  |
Purchases of property and equipment financed by accounts payable | 213 | 238
Acquisition of right-of-use operating lease assets for operating lease liabilities | $ 128 | $ 142

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