Quarterly report pursuant to Section 13 or 15(d)

Note 3 - Intangible Assets (Tables)

v3.24.1.1.u2
Note 3 - Intangible Assets (Tables)
3 Months Ended
Apr. 30, 2024
Notes Tables  
Schedule of Finite Lived and Indefinite Lived Intangible Assets by Major Class [Table Text Block]
   

April 30, 2024

   

January 31, 2024

 
   

Gross

           

Net

   

Gross

           

Net

 
   

Carrying

   

Accumulated

   

Carrying

   

Carrying

   

Accumulated

   

Carrying

 
   

Amount

   

Amortization

   

Amount

   

Amount

   

Amortization

   

Amount

 

Developed software/courseware

  $ 359,608     $ 190,734     $ 168,874     $ 355,247     $ 172,578     $ 182,669  

Customer contracts/relationships

    268,652       68,541       200,111       269,300       59,091       210,209  

Trademarks and trade names

    52,704       7,174       45,530       52,863       6,184       46,679  

Publishing rights

    41,100       23,724       17,376       41,100       21,668       19,432  

Backlog

    49,700       46,737       2,963       49,700       45,941       3,759  

Skillsoft trademark

    76,545             76,545       76,545             76,545  

Total intangible assets

  $ 848,309     $ 336,910     $ 511,399     $ 844,755     $ 305,462     $ 539,293  
Finite-Lived Intangible Assets Amortization Expense [Table Text Block]
   

Amortization Expense

 

2025 (nine months remaining)

  $ 94,318  

2026

    122,328  

2027

    76,810  

2028

    36,812  

2029

    27,339  

Thereafter

    77,247  

Total future amortization

  $ 434,854  
Schedule of Goodwill [Table Text Block]

Description

 

Content & Platform

   

Instructor-Led Training

   

Consolidated

 

Goodwill January 31, 2024

  $ 287,650     $ 29,421     $ 317,071  

Increase (decrease)

                 

Goodwill April 30, 2024

  $ 287,650     $ 29,421     $ 317,071  
                         

Accumulated impairment, April 30, 2024

  $ 698,405     $ 84,694     $ 783,099