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v3.24.3

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Aug. 31, 2024 | Aug. 31, 2023 | Aug. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 23,402 | $ 17,781 | $ 18,430
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 8,153 | 8,613 | 10,169
Amortization of capitalized curriculum development costs | 3,172 | 3,084 | 3,354
Deferred income taxes | 1,885 | 4,748 | 121
Stock-based compensation expense | 10,142 | 12,520 | 8,286
Impaired asset | 928 |  |
Change in fair value of contingent consideration liabilities |  | 7 | 68
Amortization of right-of-use operating lease assets | 760 | 834 | 913
Changes in assets and liabilities: |  |  |
Increase in accounts receivable, net | (3,759) | (9,452) | (2,406)
Decrease (increase) in inventories | 228 | (692) | (1,048)
Increase in prepaid expenses and other assets | (1,414) | (88) | (2,692)
Increase (decrease) in accounts payable and accrued liabilities | 403 | (9,541) | 4,358
Increase in deferred revenue and customer deposits | 13,458 | 8,806 | 14,245
Increase (decrease) in income taxes payable | 3,453 | (195) | 138
Decrease in other liabilities | (554) | (687) | (1,682)
Net cash provided by operating activities | 60,257 | 35,738 | 52,254
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchases of property and equipment | (3,694) | (4,515) | (3,177)
Capitalized curriculum development costs | (6,866) | (9,035) | (2,154)
Acquisition of content rights | (750) |  |
Net cash used for investing activities | (11,310) | (13,550) | (5,331)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from term notes payable financing |  | 7,500 |
Principal payments on notes payable | (5,835) | (13,335) | (5,835)
Principal payments on financing obligation | (3,538) | (3,199) | (2,887)
Purchases of common stock for treasury | (30,749) | (35,555) | (23,850)
Payment of contingent consideration liabilities |  | (736) | (1,434)
Cash paid to new secured credit agreement |  | (393) |
Proceeds from sales of common stock held in treasury | 1,467 | 1,539 | 1,336
Net cash used for financing activities | (38,655) | (44,179) | (32,670)
Effect of foreign currency exchange rates on cash and cash equivalents | 141 | (296) | (1,153)
Net increase (decrease) in cash and cash equivalents | 10,433 | (22,287) | 13,100
Cash and cash equivalents at the beginning of the year | 38,230 | 60,517 | 47,417
Cash and cash equivalents at the end of the year | 48,663 | 38,230 | 60,517
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes | 4,205 | 3,308 | 3,210
Cash paid for interest | 1,107 | 1,501 | 1,655
Non-cash investing and financing activities: |  |  |
Acquisition of property and equipment and capitalized curriculum financed by accounts payable | 1,036 | $ 548 | $ 529
Acquisition of content rights financed by accounts payable | $ 750 |  |

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