Quarterly report [Sections 13 or 15(d)]

Note 3 - Intangible Assets (Tables)

v3.25.1
Note 3 - Intangible Assets (Tables)
3 Months Ended
Apr. 30, 2025
Notes Tables  
Schedule of Finite Lived and Indefinite Lived Intangible Assets by Major Class [Table Text Block]
   

April 30, 2025

   

January 31, 2025

 
   

Weighted Average Remaining Life

   

Gross Carrying Amount

   

Accumulated Amortization

   

Net Carrying Amount

   

Weighted Average Remaining Life

   

Gross Carrying Amount

   

Accumulated Amortization

   

Net Carrying Amount

 

Developed software/courseware

    1.9     $ 369,728     $ 257,749     $ 111,979       2.0     $ 365,108     $ 238,941     $ 126,167  

Customer contracts/relationships

    8.4       269,334       106,998       162,336       8.6       267,286       96,777       170,509  

Trademarks and trade names

    11.3       52,927       11,405       41,522       11.5       52,378       10,161       42,217  

Publishing rights

    1.1       41,100       31,944       9,156       1.4       41,100       29,889       11,211  

Backlog

    0.7       49,700       49,271       429       0.9       49,700       49,128       572  

Skillsoft trademark

    Indefinite       76,545             76,545       Indefinite       76,545             76,545  

Total intangible assets

          $ 859,334     $ 457,367     $ 401,967             $ 852,117     $ 424,896     $ 427,221  
Finite-Lived Intangible Assets Amortization Expense [Table Text Block]
   

Amortization Expense

 

2026 (nine months remaining)

  $ 95,088  

2027

    81,342  

2028

    40,517  

2029

    29,410  

2030

    22,845  

Thereafter

    56,220  

Total future amortization

  $ 325,422  
Schedule of Goodwill [Table Text Block]
   

TDS

   

GK

   

Consolidated

 

Goodwill January 31, 2025

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

Increase (decrease)

                 

Goodwill April 30, 2025

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