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v3.23.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
May 31, 2023 | May 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 10,969 | $ 12,852
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 6,401 | 7,792
Amortization of capitalized curriculum costs | 2,385 | 2,374
Stock-based compensation | 9,357 | 5,987
Deferred income taxes | 2,399 | (1,409)
Change in fair value of contingent consideration liabilities | 7 | 60
Amortization of right-of-use operating lease assets | 633 | 695
Changes in assets and liabilities: |  |
Decrease in accounts receivable, net | 17,071 | 19,794
Increase in inventories | (1,050) | (888)
Decrease in prepaid expenses and other assets | 3,415 | 321
Decrease in accounts payable and accrued liabilities | (12,615) | (4,294)
Decrease in deferred revenue | (11,901) | (2,760)
Increase (decrease) in income taxes payable/receivable | (621) | 355
Decrease in other long-term liabilities | (503) | (1,343)
Net cash provided by operating activities | 25,947 | 39,536
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (3,545) | (2,080)
Curriculum development costs | (6,841) | (1,379)
Net cash used for investing activities | (10,386) | (3,459)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from term notes payable | 7,500 |
Principal payments on notes payable | (12,085) | (4,585)
Principal payments on financing obligation | (2,366) | (2,135)
Purchases of common stock for treasury | (29,672) | (23,850)
Payment of contingent consideration liabilities | (736) | (1,099)
Cash paid to obtain new credit agreement | (393) |
Proceeds from sales of common stock held in treasury | 1,162 | 1,006
Net cash used for financing activities | (36,590) | (30,663)
Effect of foreign currency exchange rates on cash and cash equivalents | (159) | (763)
Net increase (decrease) in cash and cash equivalents | (21,188) | 4,651
Cash and cash equivalents at the beginning of the period | 60,517 | 47,417
Cash and cash equivalents at the end of the period | 39,329 | 52,068
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 2,452 | 1,744
Cash paid for interest | 1,158 | 1,295
Non-cash investing and financing activities: |  |
Purchases of property and equipment financed by accounts payable | 21 | 165
Acquisition of right-of-use operating lease assets for operating lease liabilities | $ 504 | $ 344

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