Quarterly report [Sections 13 or 15(d)]

Note 12 - Segment Information - Summary Results (Details)

v3.25.1
Note 12 - Segment Information - Summary Results (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2025
Apr. 30, 2024
Revenues $ 124,201 $ 127,793
Business unit costs of revenues 32,247 34,471
Business unit content and software development expenses 14,102 15,506
Business unit contribution profit (18,186) (23,832)
Selling and marketing expenses 39,609 42,292
General and administrative expenses 22,952 25,309
Amortization of Intangible Assets 31,608 31,583
Acquisition and integration related costs 523 1,497
Restructuring expense during-the-period 1,346 967
Other income (expense), net (2,446) 2,217
Fair value adjustment of interest rate swaps (4,256) 7,746
Interest income 463 928
Interest expense (14,396) (16,278)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest (38,821) (29,219)
Income Tax Expense (Benefit) (772) (1,583)
Net income (loss) (38,049) (27,636)
Operating Segments [Member]    
Revenues 124,201 127,793
Business unit costs of revenues 31,978 34,188
Business unit content and software development expenses 12,842 14,025
Business unit product research and management expenses 2,299 1,969
Business unit contribution profit 77,082 77,611
Depreciation 150 191
Long-term incentive compensation expenses 1,379 1,456
System migration 0 117
Consolidation, Eliminations [Member]    
Business unit product research and management expenses (2,299) (1,969)
Talent Development Solutions' Segment [Member]    
Revenues 99,148 98,075
Talent Development Solutions' Segment [Member] | Operating Segments [Member]    
Revenues 99,148 98,075
Business unit costs of revenues 16,272 16,185
Business unit content and software development expenses 12,098 13,463
Business unit product research and management expenses 2,299 1,969
Business unit contribution profit 68,479 66,458
Global Knowledge Segment [Member] | Operating Segments [Member]    
Revenues 25,053 29,718
Business unit costs of revenues 15,706 18,003
Business unit content and software development expenses 744 562
Business unit contribution profit $ 8,603 $ 11,153