v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
May 31, 2026
May 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) $ (2,186) $ (1,304)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 5,395 6,273
Amortization of capitalized curriculum costs 4,078 3,269
Stock-based compensation 5,591 5,730
Deferred income taxes 33 12
Amortization of right-of-use operating lease assets 640 392
Gain on license obligation restructuring (338) 0
Changes in assets and liabilities:    
Decrease in accounts receivable, net 18,096 36,253
Increase in inventories (640) (42)
Decrease in prepaid expenses and other assets 4,329 2,429
Decrease in accounts payable and accrued liabilities (4,105) (9,931)
Decrease in deferred revenue and customer deposits (12,022) (15,756)
Decrease in income taxes payable/receivable (734) (7,662)
Decrease in other long-term liabilities (661) (624)
Net cash provided by operating activities 17,476 19,039
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (3,920) (4,050)
Curriculum development costs (5,079) (4,095)
Reacquisition of license rights 0 (324)
Net cash used for investing activities (8,999) (8,469)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from line of credit borrowings 11,677 0
Payments on line of credit borrowings (11,677) 0
Payments on notes payable (835) (835)
Principal payments on financing obligation 0 (2,890)
Purchases of common stock for treasury (28,118) (22,991)
Proceeds from sales of common stock held in treasury 876 1,103
Net cash used for financing activities (28,077) (25,613)
Effect of foreign currency exchange rates on cash and cash equivalents (126) 87
Net decrease in cash and cash equivalents (19,726) (14,956)
Cash and cash equivalents at the beginning of the period 31,698 48,663
Cash and cash equivalents at the end of the period 11,972 33,707
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 429 7,050
Cash paid for interest 202 428
Non-cash investing and financing activities:    
Acquisition of property and equipment and capitalized curriculum financed by accounts payable 1,079 751
Consideration for reacquired license rights from liabilities of seller 0 168
Acquisition of right-of-use operating lease assets for operating lease liabilities 310 6,256
Acquisition of content rights financed by accrued liabilities and other liabilities $ 0 $ 678