SEGMENTS (Tables)

3 Months Ended

Nov. 30, 2024

Schedule of Segment Revenues, Operating Costs and Balance Sheet Items

The following tables summarize by segment certain revenues, operating costs and balance sheet items (in thousands):


	United States Operations		Central American Operations		Caribbean Operations(1)		Colombia Operations		Reconciling Items(2)		Total
Three Months Ended November 30, 2024
Revenue from external customers	$	9,618	$	760,296	$	345,382	$	142,648	$	—	$	1,257,944
Intersegment revenues	515,594		9,333		1,825		1,026		(527,778)		—
Depreciation, property and equipment	1,768		10,944		5,005		3,145		—		20,862
Operating income	(1,540)		59,715		26,090		4,425		(30,430)		58,260
Net income	(6,245)		50,921		21,677		1,505		(30,430)		37,428
Long-lived assets (other than deferred tax assets)	71,614		627,942		230,920		186,666		—		1,117,142
Goodwill	8,981		24,204		10,030		—		—		43,215
Total assets	210,842		1,103,690		496,459		276,691		—		2,087,682
Capital expenditures, net	572		15,445		9,890		2,465		—		28,372













Three Months Ended November 30, 2023
Revenue from external customers	$	10,009	$	700,567	$	326,967	$	128,932	$	—	$	1,166,475
Intersegment revenues	446,337		6,092		1,400		1,025		(454,854)		—
Depreciation, property and equipment	1,324		10,010		4,821		3,339		—		19,494
Operating Income	9,949		56,902		23,332		3,617		(35,587)		58,213
Net income	3,325		48,533		19,081		2,695		(35,587)		38,047
Long-lived assets (other than deferred tax assets)	72,359		578,707		214,936		208,054		—		1,074,056
Goodwill	8,981		24,110		10,044		—		—		43,135
Total assets	217,158		1,067,842		447,639		296,640		—		2,029,279
Capital expenditures, net	2,939		21,340		8,989		3,814		—		37,082













As of August 31, 2024
Long-lived assets (other than deferred tax assets)	$	72,727	$	614,382	$	224,019	$	199,404	$	—	$	1,110,532
Goodwill	8,981		24,193		10,023		—		—		43,197
Investment in unconsolidated affiliates	—		6,882		—		—		—		6,882
Total assets	220,076		1,065,493		451,265		285,860		—		2,022,694

(1)Management considers its club in the U.S. Virgin Islands to be part of its Caribbean operations.

(2)The reconciling items reflect the amount eliminated on consolidation of intersegment transactions.