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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