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v3.25.3

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
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Aug. 31, 2025 | Aug. 31, 2024 | Aug. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 3,068 | $ 23,402 | $ 17,781
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 8,458 | 8,153 | 8,613
Amortization of capitalized curriculum development costs | 4,440 | 3,172 | 3,084
Deferred income taxes | 1,468 | 1,885 | 4,748
Stock-based compensation expense | 5,805 | 10,142 | 12,520
Impaired asset |  | 928 |
Change in the fair value of contingent consideration liabilities |  |  | 7
Amortization of right-of-use operating lease assets | 610 | 760 | 834
Changes in assets and liabilities: |  |  |
Decrease (increase) in accounts receivable, net | 17,464 | (3,759) | (9,452)
Decrease (increase) in inventories | (1,161) | 228 | (692)
Increase in prepaid expenses and other assets | (1,447) | (1,414) | (88)
Increase (decrease) in accounts payable and accrued liabilities | (5,770) | 403 | (9,541)
Increase in deferred revenue and customer deposits | 3,151 | 13,458 | 8,806
Increase (decrease) in income taxes payable/receivable | (5,942) | 3,453 | (195)
Decrease in other liabilities | (1,167) | (554) | (687)
Net cash provided by operating activities | 28,977 | 60,257 | 35,738
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchases of property and equipment | (8,253) | (3,694) | (4,515)
Capitalized curriculum development costs | (7,561) | (6,866) | (9,035)
Acquisition of license/content rights | (1,074) | (750) |
Net cash used for investing activities | (16,888) | (11,310) | (13,550)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from term notes payable financing |  |  | 7,500
Principal payments on notes payable | (835) | (5,835) | (13,335)
Principal payments on financing obligation | (3,112) | (3,538) | (3,199)
Purchases of common stock for treasury | (26,374) | (30,749) | (35,555)
Payment of contingent consideration liabilities |  |  | (736)
Cash paid for new secured credit agreement |  |  | (393)
Proceeds from sales of common stock held in treasury | 1,540 | 1,467 | 1,539
Net cash used for financing activities | (28,781) | (38,655) | (44,179)
Effect of foreign currency exchange rates on cash and cash equivalents | (273) | 141 | (296)
Net increase (decrease) in cash and cash equivalents | (16,965) | 10,433 | (22,287)
Cash and cash equivalents at beginning of the year | 48,663 | 38,230 | 60,517
Cash and cash equivalents at end of the year | 31,698 | 48,663 | 38,230
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes | 7,693 | 4,205 | 3,308
Cash paid for interest | 496 | 1,107 | 1,501
Non-cash investing and financing activities: |  |  |
Acquisition of property and equipment and capitalized curriculum financed by accounts payable and accrued liabilities | 3,255 | 1,036 | $ 548
Consideration for reacquired license rights from liabilities of seller | 168 |  |
Acquisition of content rights financed by accounts payable and other liabilities | $ 678 | $ 750 |

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