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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Nov. 30, 2021
Nov. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 3,812 $ (892)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 2,710 2,872
Amortization of capitalized curriculum costs 789 889
Stock-based compensation 1,649 1,158
Deferred income taxes 679 (111)
Change in fair value of contingent consideration liabilities 28 62
Amortization of right-of-use operating lease assets 225 259
Changes in assets and liabilities, net of effect of acquired businesses:    
Decrease in accounts receivable, net 18,829 13,482
Decrease (increase) in inventories (92) 309
Decrease (increase) in prepaid expenses and other assets 196 (176)
Decrease in accounts payable and accrued liabilities (9,825) (2,721)
Decrease in deferred revenue (8,219) (3,625)
Decrease in income taxes payable/receivable (47) (111)
Decrease in other long-term liabilities (570) (519)
Net cash provided by operating activities 10,164 10,876
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (520) (185)
Curriculum development costs (243) (263)
Net cash used for investing activities (763) (448)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal payments on notes payable (1,250) (1,250)
Principal payments on financing obligation (698) (628)
Purchases of common stock for treasury (3,488) (1,530)
Payment of contingent consideration liabilities (368) (329)
Proceeds from sales of common stock held in treasury 344 256
Net cash used for financing activities (5,460) (3,481)
Effect of foreign currency exchange rates on cash and cash equivalents (108) 176
Net increase in cash and cash equivalents 3,833 7,123
Cash and cash equivalents at the beginning of the period 47,417 27,137
Cash and cash equivalents at the end of the period 51,250 34,260
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 577 403
Cash paid for interest 410 562
Non-cash investing and financing activities:    
Purchases of property and equipment financed by accounts payable 238 20
Acquisition of right-of-use operating lease assets for operating lease liabilities $ 142 $ 726