Quarterly report [Sections 13 or 15(d)]

Note 3 - Intangible Assets (Tables)

v3.25.2
Note 3 - Intangible Assets (Tables)
6 Months Ended
Jul. 31, 2025
Notes Tables  
Schedule of Finite Lived and Indefinite Lived Intangible Assets by Major Class [Table Text Block]
   

July 31, 2025

   

January 31, 2025

 
    Weighted Average Remaining Life (in years)    

Gross Carrying Amount

   

Accumulated Amortization

   

Net Carrying Amount

    Weighted Average Remaining Life (in years)    

Gross Carrying Amount

   

Accumulated Amortization

   

Net Carrying Amount

 

Developed software/courseware

    1.8     $ 373,884     $ 276,326     $ 97,558       2.0     $ 365,108     $ 238,941     $ 126,167  

Customer contracts/relationships

    8.2       269,283       116,528       152,755       8.6       267,286       96,777       170,509  

Trademarks and trade names

    11.1       52,914       12,505       40,409       11.5       52,378       10,161       42,217  

Publishing rights

    0.9       41,100       33,999       7,101       1.4       41,100       29,889       11,211  

Backlog

    0.4       49,700       49,414       286       0.9       49,700       49,128       572  

Skillsoft trademark

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

Total intangible assets

          $ 863,426     $ 488,772     $ 374,654             $ 852,117     $ 424,896     $ 427,221  
Finite-Lived Intangible Assets Amortization Expense [Table Text Block]
   

Amortization Expense

 

2026 (six months remaining)

  $ 63,823  

2027

    82,474  

2028

    41,725  

2029

    30,225  

2030

    23,415  

Thereafter

    56,447  

Total future amortization

  $ 298,109  
Schedule of Goodwill [Table Text Block]
   

TDS

   

GK

   

Consolidated

 

Goodwill January 31, 2025

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

Increase (decrease)

                 

Goodwill July 31, 2025

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