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v3.25.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Feb. 28, 2025 | Feb. 29, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 105 | $ 5,725
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 4,163 | 4,146
Amortization of capitalized curriculum costs | 2,171 | 1,501
Stock-based compensation | 3,513 | 4,265
Impaired asset |  | 928
Deferred income taxes | (145) | (978)
Amortization of right-of-use operating lease assets | 287 | 403
Changes in assets and liabilities: |  |
Decrease in accounts receivable, net | 32,451 | 24,694
Decrease (increase) in inventories | (97) | 11
Decrease in prepaid expenses and other assets | 1,192 | 27
Decrease in accounts payable and accrued liabilities | (14,307) | (7,497)
Decrease in deferred revenue and customer deposits | (10,359) | (3,014)
Increase (decrease) in income taxes payable/receivable | (5,791) | 191
Decrease in other long-term liabilities | (407) | (190)
Net cash provided by operating activities | 12,776 | 30,212
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (2,271) | (1,716)
Curriculum development costs | (2,380) | (3,770)
Reacquisition of license rights | (324) |
Net cash used for investing activities | (4,975) | (5,486)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal payments on notes payable |  | (2,500)
Principal payments on financing obligation | (1,908) | (1,728)
Purchases of common stock for treasury | (14,658) | (18,413)
Proceeds from sales of common stock held in treasury | 675 | 684
Net cash used for financing activities | (15,891) | (21,957)
Effect of foreign currency exchange rates on cash and cash equivalents | (180) | (95)
Net increase (decrease) in cash and cash equivalents | (8,270) | 2,674
Cash and cash equivalents at the beginning of the period | 48,663 | 38,230
Cash and cash equivalents at the end of the period | 40,393 | 40,904
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 6,029 | 1,644
Cash paid for interest | 266 | 615
Non-cash investing and financing activities: |  |
Acquisition of property and equipment and capitalized curriculum financed by accounts payable | 913 | 109
Consideration for reacquired license rights from liabilities of seller | $ 168 |
Acquisition of right-of-use operating lease assets for operating lease liabilities |  | $ 128

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