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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Feb. 29, 2024
Feb. 28, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 5,725 $ 6,406
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 4,146 4,381
Amortization of capitalized curriculum costs 1,501 1,648
Impairment of asset 928  
Stock-based compensation 4,265 6,050
Deferred income taxes (978) 1,130
Change in fair value of contingent consideration liabilities   7
Amortization of right-of-use operating lease assets 403 411
Changes in assets and liabilities:    
Decrease in accounts receivable, net 24,694 19,050
Decrease in inventories 11 71
Decrease in prepaid expenses and other assets 27 1,333
Decrease in accounts payable and accrued liabilities (7,497) (16,823)
Decrease in deferred revenue (3,014) (11,674)
Increase (decrease) in income taxes payable 191 (455)
Decrease in other long-term liabilities (190) (327)
Net cash provided by operating activities 30,212 11,208
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (1,716) (2,644)
Curriculum development costs (3,770) (5,277)
Net cash used for investing activities (5,486) (7,921)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal payments on notes payable (2,500) (2,500)
Principal payments on financing obligation (1,728) (1,562)
Purchases of common stock for treasury (18,413) (4,665)
Payment of contingent consideration liabilities   (736)
Proceeds from sales of common stock held in treasury 684 739
Net cash used for financing activities (21,957) (8,724)
Effect of foreign currency exchange rates on cash and cash equivalents (95) 41
Net increase (decrease) in cash and cash equivalents 2,674 (5,396)
Cash and cash equivalents at the beginning of the period 38,230 60,517
Cash and cash equivalents at the end of the period 40,904 55,121
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 1,644 1,604
Cash paid for interest 615 738
Non-cash investing and financing activities:    
Purchases of property and equipment financed by accounts payable 109 141
Acquisition of right-of-use operating lease assets for operating lease liabilities $ 128 $ 448