v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 31, 2026
Aug. 31, 2025
Current assets:    
Cash and cash equivalents $ 11,972 $ 31,698
Accounts receivable, less allowance for credit losses of $2,091 and $2,929 50,285 68,415
Inventories 5,804 5,165
Prepaid expenses and other current assets 23,745 24,199
Total current assets 91,806 129,477
Property and equipment, net 12,557 14,324
Intangible assets, net 31,843 34,551
Goodwill 31,220 31,220
Deferred income tax assets 242 231
Other long-term assets 30,342 33,109
Total assets 198,010 242,912
Current liabilities:    
Current portion of notes payable 0 823
Accounts payable 6,424 8,780
Deferred revenue 92,950 106,534
Customer deposits 20,027 16,327
Accrued liabilities 20,728 24,828
Total current liabilities 140,129 157,292
Other liabilities 10,921 14,718
Deferred income tax liabilities 4,024 3,991
Total liabilities 155,074 176,001
Shareholders’ equity:    
ommon stock, $0.05 par value; 40,000 shares authorized, 27,056 shares issued 1,353 1,353
Additional paid-in capital 229,260 230,251
Retained earnings 124,086 126,272
Accumulated other comprehensive loss (1,170) (1,032)
Treasury stock at cost, 15,756 shares and 14,565 shares (310,593) (289,933)
Total shareholders’ equity 42,936 66,911
Total liabilities and shareholders' equity $ 198,010 $ 242,912