XML 32 R20.htm IDEA: XBRL DOCUMENT
v3.25.2

Segment Information (Tables) | 9 Months Ended
--- | ---
May 31, 2025
Segment Information [Abstract] |
Schedule Of Segment Operations |
|  | Revenue From |  |  |  |  |  |
Quarter Ended |  | External |  |  |  |  |  | Adjusted
May 31, 2025 |  | Customers |  |  | Gross Profit |  |  | EBITDA
Enterprise Division: |  |  |  |  |  |  |  |
North America | $ | 37,054 |  | $ | 30,708 |  | $ | 6,201
International direct offices |  | 7,496 |  |  | 5,490 |  |  | 313
International licensees |  | 2,716 |  |  | 2,379 |  |  | 1,349
|  | 47,266 |  |  | 38,577 |  |  | 7,863
Education practice |  | 18,640 |  |  | 12,227 |  |  | 2,053
Corporate and eliminations |  | 1,215 |  |  | 518 |  |  | (2,609)
Consolidated | $ | 67,121 |  | $ | 51,322 |  | $ | 7,307
Quarter Ended |  |  |  |  |  |  |  |
May 31, 2024 |  |  |  |  |  |  |  |
Enterprise Division: |  |  |  |  |  |  |  |
North America | $ | 40,592 |  | $ | 33,425 |  | $ | 10,822
International direct offices |  | 8,540 |  |  | 6,629 |  |  | 1,268
International licensees |  | 2,747 |  |  | 2,463 |  |  | 1,352
|  | 51,879 |  |  | 42,517 |  |  | 13,442
Education practice |  | 20,235 |  |  | 13,270 |  |  | 3,142
Corporate and eliminations |  | 1,259 |  |  | 419 |  |  | (2,660)
Consolidated | $ | 73,373 |  | $ | 56,206 |  | $ | 13,924
Three Quarters Ended |  |  |  |  |  |  |  |
May 31, 2025 |  |  |  |  |  |  |  |
Enterprise Division: |  |  |  |  |  |  |  |
North America | $ | 111,711 |  | $ | 92,503 |  | $ | 19,788
International direct offices |  | 21,936 |  |  | 16,163 |  |  | (884)
International licensees |  | 8,749 |  |  | 7,742 |  |  | 4,449
|  | 142,396 |  |  | 116,408 |  |  | 23,353
Education practice |  | 50,169 |  |  | 31,968 |  |  | 2,006
Corporate and eliminations |  | 3,254 |  |  | 1,403 |  |  | (8,318)
Consolidated | $ | 195,819 |  | $ | 149,779 |  | $ | 17,041
Three Quarters Ended |  |  |  |  |  |  |  |
May 31, 2024 |  |  |  |  |  |  |  |
Enterprise Division: |  |  |  |  |  |  |  |
North America | $ | 116,439 |  | $ | 96,101 |  | $ | 30,421
International direct offices |  | 24,533 |  |  | 18,744 |  |  | 2,318
International licensees |  | 8,951 |  |  | 7,941 |  |  | 4,626
|  | 149,923 |  |  | 122,786 |  |  | 37,365
Education practice |  | 49,815 |  |  | 31,420 |  |  | 2,778
Corporate and eliminations |  | 3,371 |  |  | 1,130 |  |  | (7,803)
Consolidated | $ | 203,109 |  | $ | 155,336 |  | $ | 32,340
Reconciliation Of Adjusted EBITDA |
| Quarter Ended |  | Three Quarters Ended
|  | May 31, |  |  | May 31, |  |  | May 31, |  |  | May 31,
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024
Segment Adjusted EBITDA | $ | 7,307 |  | $ | 13,924 |  | $ | 17,041 |  | $ | 32,340
Stock-based compensation |  | (2,217) |  |  | (2,828) |  |  | (5,730) |  |  | (7,092)
Restructuring costs |  | (4,739) |  |  | (701) |  |  | (6,723) |  |  | (3,008)
Headquarters moving costs |  | (444) |  |  | - |  |  | (498) |  |  | -
Impaired asset |  | - |  |  | - |  |  | - |  |  | (928)
Depreciation |  | (1,012) |  |  | (990) |  |  | (2,979) |  |  | (2,994)
Amortization |  | (1,098) |  |  | (1,062) |  |  | (3,294) |  |  | (3,204)
Income (loss) from operations |  | (2,203) |  |  | 8,343 |  |  | (2,183) |  |  | 15,114
Interest income |  | 211 |  |  | 268 |  |  | 765 |  |  | 857
Interest expense |  | (135) |  |  | (247) |  |  | (470) |  |  | (916)
Income (loss) before income taxes |  | (2,127) |  |  | 8,364 |  |  | (1,888) |  |  | 15,055
Income tax benefit (provision) |  | 718 |  |  | (2,643) |  |  | 584 |  |  | (3,609)
Net income (loss) | $ | (1,409) |  | $ | 5,721 |  | $ | (1,304) |  | $ | 11,446
Schedule Of Revenue Disaggregated By Category | The following table presents our revenue disaggregated by geographic region (in thousands).
| Quarter Ended |  | Three Quarters Ended
|  | May 31, |  |  | May 31, |  |  | May 31, |  |  | May 31,
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024
Americas | $ | 57,011 |  | $ | 62,084 |  | $ | 165,469 |  | $ | 169,840
Asia Pacific |  | 5,609 |  |  | 6,460 |  |  | 17,209 |  |  | 19,438
Europe/Middle East/Africa |  | 4,501 |  |  | 4,829 |  |  | 13,141 |  |  | 13,831
| $ | 67,121 |  | $ | 73,373 |  | $ | 195,819 |  | $ | 203,109
‎ The following table presents our revenue disaggregated by type of service (in thousands).
Quarter Ended |  | Services and |  |  |  |  |  |  |  |  | Leases and |  |  |
May 31, 2025 |  | Products |  |  | Subscriptions |  |  | Royalties |  |  | Other |  |  | Consolidated
Enterprise Division: |  |  |  |  |  |  |  |  |  |  |  |  |  |
North America | $ | 14,139 |  | $ | 22,534 |  | $ | 381 |  | $ | - |  | $ | 37,054
International direct offices |  | 5,266 |  |  | 2,182 |  |  | 48 |  |  | - |  |  | 7,496
International licensees |  | 80 |  |  | 293 |  |  | 2,343 |  |  | - |  |  | 2,716
|  | 19,485 |  |  | 25,009 |  |  | 2,772 |  |  | - |  |  | 47,266
Education practice |  | 6,214 |  |  | 11,774 |  |  | 652 |  |  | - |  |  | 18,640
Corporate and eliminations |  | - |  |  | - |  |  | 298 |  |  | 917 |  |  | 1,215
Consolidated | $ | 25,699 |  | $ | 36,783 |  | $ | 3,722 |  | $ | 917 |  | $ | 67,121
Quarter Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |
May 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Enterprise Division: |  |  |  |  |  |  |  |  |  |  |  |  |  |
North America | $ | 16,727 |  | $ | 23,490 |  | $ | 375 |  | $ | - |  | $ | 40,592
International direct offices |  | 5,955 |  |  | 2,538 |  |  | 47 |  |  | - |  |  | 8,540
International licensees |  | 57 |  |  | 303 |  |  | 2,387 |  |  | - |  |  | 2,747
|  | 22,739 |  |  | 26,331 |  |  | 2,809 |  |  | - |  |  | 51,879
Education practice |  | 9,117 |  |  | 10,397 |  |  | 721 |  |  | - |  |  | 20,235
Corporate and eliminations |  | - |  |  | - |  |  | 313 |  |  | 946 |  |  | 1,259
Consolidated | $ | 31,856 |  | $ | 36,728 |  | $ | 3,843 |  | $ | 946 |  | $ | 73,373
Three Quarters Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |
May 31, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Enterprise Division: |  |  |  |  |  |  |  |  |  |  |  |  |  |
North America | $ | 42,358 |  | $ | 68,353 |  | $ | 1,000 |  | $ | - |  | $ | 111,711
International direct offices |  | 14,597 |  |  | 7,213 |  |  | 126 |  |  | - |  |  | 21,936
International licensees |  | 210 |  |  | 908 |  |  | 7,631 |  |  | - |  |  | 8,749
|  | 57,165 |  |  | 76,474 |  |  | 8,757 |  |  | - |  |  | 142,396
Education practice |  | 14,566 |  |  | 32,334 |  |  | 3,269 |  |  | - |  |  | 50,169
Corporate and eliminations |  | - |  |  | - |  |  | 649 |  |  | 2,605 |  |  | 3,254
Consolidated | $ | 71,731 |  | $ | 108,808 |  | $ | 12,675 |  | $ | 2,605 |  | $ | 195,819
Three Quarters Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |
May 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Enterprise Division: |  |  |  |  |  |  |  |  |  |  |  |  |  |
North America | $ | 44,478 |  | $ | 70,968 |  | $ | 993 |  | $ | - |  | $ | 116,439
International direct offices |  | 16,918 |  |  | 7,491 |  |  | 124 |  |  | - |  |  | 24,533
International licensees |  | 373 |  |  | 960 |  |  | 7,618 |  |  | - |  |  | 8,951
|  | 61,769 |  |  | 79,419 |  |  | 8,735 |  |  | - |  |  | 149,923
Education practice |  | 16,783 |  |  | 29,662 |  |  | 3,370 |  |  | - |  |  | 49,815
Corporate and eliminations |  | - |  |  | - |  |  | 939 |  |  | 2,432 |  |  | 3,371
Consolidated | $ | 78,552 |  | $ | 109,081 |  | $ | 13,044 |  | $ | 2,432 |  | $ | 203,109

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration