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v3.23.4

Segment Information (Tables) | 3 Months Ended
--- | ---
Nov. 30, 2023
Segment Information [Abstract] |
Schedule Of Segment Operations |
|  | Sales to |  |  |  |  |  |
Quarter Ended |  | External |  |  |  |  |  | Adjusted
November 30, 2023 |  | Customers |  |  | Gross Profit |  |  | EBITDA
Enterprise Division: |  |  |  |  |  |  |  |
Direct offices | $ | 49,215 |  | $ | 39,501 |  | $ | 11,687
International licensees |  | 3,378 |  |  | 3,052 |  |  | 1,896
|  | 52,593 |  |  | 42,553 |  |  | 13,583
Education practice |  | 14,744 |  |  | 9,380 |  |  | 42
Corporate and eliminations |  | 1,062 |  |  | 344 |  |  | (2,656)
Consolidated | $ | 68,399 |  | $ | 52,277 |  | $ | 10,969
Quarter Ended |  |  |  |  |  |  |  |
November 30, 2022 |  |  |  |  |  |  |  |
Enterprise Division: |  |  |  |  |  |  |  |
Direct offices | $ | 50,167 |  | $ | 39,921 |  | $ | 11,250
International licensees |  | 3,278 |  |  | 2,977 |  |  | 1,831
|  | 53,445 |  |  | 42,898 |  |  | 13,081
Education practice |  | 14,350 |  |  | 9,175 |  |  | 281
Corporate and eliminations |  | 1,574 |  |  | 669 |  |  | (1,890)
Consolidated | $ | 69,369 |  | $ | 52,742 |  | $ | 11,472
Reconciliation Of Adjusted EBITDA |
| Quarter Ended
|  | November 30, |  |  | November 30,
|  | 2023 |  |  | 2022
Segment Adjusted EBITDA | $ | 13,625 |  | $ | 13,362
Corporate expenses |  | (2,656) |  |  | (1,890)
Consolidated Adjusted EBITDA |  | 10,969 |  |  | 11,472
Stock-based compensation |  | (2,897) |  |  | (2,735)
Restructuring |  | (581) |  |  | -
Increase in the fair value of |  |  |  |  |
contingent consideration liabilities |  | - |  |  | (7)
Depreciation |  | (1,091) |  |  | (1,246)
Amortization |  | (1,071) |  |  | (1,092)
Income from operations |  | 5,329 |  |  | 6,392
Interest income |  | 288 |  |  | 81
Interest expense |  | (341) |  |  | (410)
Income before income taxes |  | 5,276 |  |  | 6,063
Income tax provision |  | (425) |  |  | (1,396)
Net income | $ | 4,851 |  | $ | 4,667
Schedule Of Revenue Disaggregated By Category | The following table presents our revenue disaggregated by geographic region (in thousands).
| Quarter Ended
|  | November 30, |  |  | November 30,
|  | 2023 |  |  | 2022
Americas | $ | 56,357 |  | $ | 56,743
Asia Pacific |  | 7,221 |  |  | 7,458
Europe/Middle East/Africa |  | 4,821 |  |  | 5,168
| $ | 68,399 |  | $ | 69,369
‎ The following table presents our revenue disaggregated by type of service (in thousands).
Quarter Ended |  | Services and |  |  |  |  |  |  |  |  | Leases and |  |  |
November 30, 2023 |  | Products |  |  | Subscriptions |  |  | Royalties |  |  | Other |  |  | Consolidated
Enterprise Division: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Direct offices | $ | 22,126 |  | $ | 26,498 |  | $ | 591 |  | $ | - |  | $ | 49,215
International licensees |  | 231 |  |  | 332 |  |  | 2,815 |  |  | - |  |  | 3,378
|  | 22,357 |  |  | 26,830 |  |  | 3,406 |  |  | - |  |  | 52,593
Education practice |  | 3,734 |  |  | 9,757 |  |  | 1,253 |  |  | - |  |  | 14,744
Corporate and eliminations |  | - |  |  | - |  |  | 313 |  |  | 749 |  |  | 1,062
Consolidated | $ | 26,091 |  | $ | 36,587 |  | $ | 4,972 |  | $ | 749 |  | $ | 68,399
Quarter Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |
November 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Enterprise Division: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Direct offices | $ | 26,217 |  | $ | 23,490 |  | $ | 460 |  | $ | - |  | $ | 50,167
International licensees |  | 143 |  |  | 352 |  |  | 2,783 |  |  | - |  |  | 3,278
|  | 26,360 |  |  | 23,842 |  |  | 3,243 |  |  | - |  |  | 53,445
Education practice |  | 4,500 |  |  | 9,183 |  |  | 667 |  |  | - |  |  | 14,350
Corporate and eliminations |  | - |  |  | - |  |  | 315 |  |  | 1,259 |  |  | 1,574
Consolidated | $ | 30,860 |  | $ | 33,025 |  | $ | 4,225 |  | $ | 1,259 |  | $ | 69,369

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