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v3.25.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
May 31, 2025 | May 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ (1,304) | $ 11,446
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 6,273 | 6,198
Amortization of capitalized curriculum costs | 3,269 | 2,340
Stock-based compensation | 5,730 | 7,092
Impairment of asset |  | 928
Deferred income taxes | 12 | (169)
Amortization of right-of-use operating lease assets | 392 | 596
Changes in assets and liabilities: |  |
Decrease in accounts receivable, net | 36,253 | 21,436
Increase in inventories | (42) | (434)
Decrease in prepaid expenses and other assets | 2,429 | 2,032
Decrease in accounts payable and accrued liabilities | (9,931) | (8,305)
Decrease in deferred revenue and customer deposits | (15,756) | (5,154)
Increase (decrease) in income taxes payable/receivable | (7,662) | 628
Decrease in other long-term liabilities | (624) | (249)
Net cash provided by operating activities | 19,039 | 38,385
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (4,050) | (2,618)
Curriculum development costs | (4,095) | (5,195)
Reacquisition of license rights | (324) |
Net cash used for investing activities | (8,469) | (7,813)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal payments on notes payable | (835) | (4,585)
Principal payments on financing obligation | (2,890) | (2,618)
Purchases of common stock for treasury | (22,991) | (25,844)
Proceeds from sales of common stock held in treasury | 1,103 | 1,077
Net cash used for financing activities | (25,613) | (31,970)
Effect of foreign currency exchange rates on cash and cash equivalents | 87 | (258)
Net decrease in cash and cash equivalents | (14,956) | (1,656)
Cash and cash equivalents at the beginning of the period | 48,663 | 38,230
Cash and cash equivalents at the end of the period | 33,707 | 36,574
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 7,050 | 2,692
Cash paid for interest | 428 | 931
Non-cash investing and financing activities: |  |
Acquisition of property and equipment and capitalized curriculum financed by accounts payable | 751 | 111
Consideration for reacquired license rights from liabilities of seller | 168 |
Acquisition of right-of-use operating lease assets for operating lease liabilities | 6,256 | 1,042
Acquisition of content rights financed by accrued liabilities and other liabilities | $ 678 | $ 1,500

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