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v3.24.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
May 31, 2024 | May 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 11,446 | $ 10,969
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 6,198 | 6,401
Amortization of capitalized curriculum costs | 2,340 | 2,385
Impairment of asset | 928 |
Stock-based compensation | 7,092 | 9,357
Deferred income taxes | (169) | 2,399
Change in fair value of contingent consideration liabilities |  | 7
Amortization of right-of-use operating lease assets | 596 | 633
Changes in assets and liabilities: |  |
Decrease in accounts receivable, net | 21,436 | 17,071
Increase in inventories | (434) | (1,050)
Decrease in prepaid expenses and other assets | 2,032 | 3,415
Decrease in accounts payable and accrued liabilities | (8,305) | (12,615)
Decrease in deferred revenue and customer deposits | (5,154) | (11,901)
Increase (decrease) in income taxes payable | 628 | (621)
Decrease in other long-term liabilities | (249) | (503)
Net cash provided by operating activities | 38,385 | 25,947
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (2,618) | (3,545)
Curriculum development costs | (5,195) | (6,841)
Net cash used for investing activities | (7,813) | (10,386)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from term notes payable financing |  | 7,500
Principal payments on notes payable | (4,585) | (12,085)
Principal payments on financing obligation | (2,618) | (2,366)
Purchases of common stock for treasury | (25,844) | (29,672)
Payment of contingent consideration liabilities |  | (736)
Cash paid to obtain new credit agreement |  | (393)
Proceeds from sales of common stock held in treasury | 1,077 | 1,162
Net cash used for financing activities | (31,970) | (36,590)
Effect of foreign currency exchange rates on cash and cash equivalents | (258) | (159)
Net decrease in cash and cash equivalents | (1,656) | (21,188)
Cash and cash equivalents at the beginning of the period | 38,230 | 60,517
Cash and cash equivalents at the end of the period | 36,574 | 39,329
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 2,962 | 2,452
Cash paid for interest | 931 | 1,158
Non-cash investing and financing activities: |  |
Purchases of property and equipment financed by accounts payable | 111 | 21
Acquisition of right-of-use operating lease assets for operating lease liabilities | 1,042 | $ 504
Acquisition of content rights financed by accrued liabilities | $ 1,500 |

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