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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Nov. 30, 2023
Nov. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 4,851 $ 4,667
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,162 2,338
Amortization of capitalized curriculum costs 691 843
Stock-based compensation 2,897 2,735
Deferred income taxes (1,048) 393
Change in fair value of contingent consideration liabilities   7
Amortization of right-of-use operating lease assets 199 203
Changes in assets and liabilities:    
Decrease in accounts receivable, net 22,097 15,144
Decrease in inventories 100 38
Decrease in prepaid expenses and other assets 996 2,306
Decrease in accounts payable and accrued liabilities (7,984) (14,098)
Decrease in deferred revenue (7,981) (11,501)
Increase in income taxes payable 557 31
Decrease in other long-term liabilities (99) (89)
Net cash provided by operating activities 17,438 3,017
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (1,072) (1,240)
Curriculum development costs (2,668) (974)
Net cash used for investing activities (3,740) (2,214)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal payments on notes payable (1,250) (1,250)
Principal payments on financing obligation (855) (774)
Purchases of common stock for treasury (16,308) (835)
Payment of contingent consideration liabilities   (429)
Proceeds from sales of common stock held in treasury 356 367
Net cash used for financing activities (18,057) (2,921)
Effect of foreign currency exchange rates on cash and cash equivalents 88 (247)
Net decrease in cash and cash equivalents (4,271) (2,365)
Cash and cash equivalents at the beginning of the period 38,230 60,517
Cash and cash equivalents at the end of the period 33,959 58,152
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 822 836
Cash paid for interest 337 372
Non-cash investing and financing activities:    
Purchases of property and equipment financed by accounts payable 45 213
Acquisition of right-of-use operating lease assets for operating lease liabilities $ 121 $ 128