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v3.24.4

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Nov. 30, 2024 | Nov. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 1,181 | $ 4,851
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,048 | 2,162
Amortization of capitalized curriculum costs | 1,033 | 691
Stock-based compensation | 2,167 | 2,897
Deferred income taxes | (216) | (1,048)
Amortization of right-of-use operating lease assets | 162 | 199
Changes in assets and liabilities: |  |
Decrease in accounts receivable, net | 24,190 | 22,097
Decrease in inventories | 161 | 100
Decrease in prepaid expenses and other assets | 1,781 | 996
Decrease in accounts payable and accrued liabilities | (10,912) | (7,984)
Decrease in deferred revenue and customer deposits | (7,079) | (7,981)
Increase (decrease) in income taxes payable | (143) | 557
Decrease in other long-term liabilities | (228) | (99)
Net cash provided by operating activities | 14,145 | 17,438
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (998) | (1,072)
Curriculum development costs | (1,432) | (2,668)
Reacquisition of license rights | (324) |
Net cash used for investing activities | (2,754) | (3,740)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal payments on notes payable |  | (1,250)
Principal payments on financing obligation | (945) | (855)
Purchases of common stock for treasury | (5,954) | (16,308)
Proceeds from sales of common stock held in treasury | 320 | 356
Net cash used for financing activities | (6,579) | (18,057)
Effect of foreign currency exchange rates on cash and cash equivalents | (181) | 88
Net increase (decrease) in cash and cash equivalents | 4,631 | (4,271)
Cash and cash equivalents at the beginning of the period | 48,663 | 38,230
Cash and cash equivalents at the end of the period | 53,294 | 33,959
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 745 | 822
Cash paid for interest | 143 | 337
Non-cash investing and financing activities: |  |
Acquisition of property and equipment and capitalized curriculum financed by accounts payable | 305 | 45
Consideration for reacquired license rights from liabilities of seller | $ 168 |
Acquisition of right-of-use operating lease assets for operating lease liabilities |  | $ 121

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