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