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v3.23.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Feb. 28, 2023 | Feb. 28, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 6,406 | $ 5,690
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 4,381 | 5,246
Amortization of capitalized curriculum costs | 1,648 | 1,620
Stock-based compensation | 6,050 | 3,618
Deferred income taxes | 1,130 | 1,277
Change in fair value of contingent consideration liabilities | 7 | 48
Amortization of right-of-use operating lease assets | 411 | 475
Changes in assets and liabilities: |  |
Decrease in accounts receivable, net | 19,050 | 22,925
Decrease in inventories | 71 | 25
Decrease in prepaid expenses and other assets | 1,333 | 353
Decrease in accounts payable and accrued liabilities | (16,823) | (11,165)
Decrease in deferred revenue | (11,674) | (5,518)
Increase in income taxes payable | (455) | (238)
Decrease in other long-term liabilities | (327) | (1,118)
Net cash provided by operating activities | 11,208 | 23,238
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (2,644) | (1,264)
Curriculum development costs | (5,277) | (774)
Net cash used for investing activities | (7,921) | (2,038)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal payments on notes payable | (2,500) | (2,500)
Principal payments on financing obligation | (1,562) | (1,409)
Purchases of common stock for treasury | (4,665) | (3,535)
Payment of contingent consideration liabilities | (736) | (671)
Proceeds from sales of common stock held in treasury | 739 | 668
Net cash used for financing activities | (8,724) | (7,447)
Effect of foreign currency exchange rates on cash and cash equivalents | 41 | (108)
Net increase (decrease) in cash and cash equivalents | (5,396) | 13,645
Cash and cash equivalents at the beginning of the period | 60,517 | 47,417
Cash and cash equivalents at the end of the period | 55,121 | 61,062
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 1,604 | 1,302
Cash paid for interest | 738 | 782
Non-cash investing and financing activities: |  |
Purchases of property and equipment financed by accounts payable | 141 | 160
Acquisition of right-of-use operating lease assets for operating lease liabilities | $ 448 | $ 338

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