Quarterly report [Sections 13 or 15(d)]

Note 3 - Intangible Assets (Tables)

v3.25.3
Note 3 - Intangible Assets (Tables)
9 Months Ended
Oct. 31, 2025
Notes Tables  
Schedule of Finite Lived and Indefinite Lived Intangible Assets by Major Class [Table Text Block]
   

October 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     $ 378,142     $ 295,529     $ 82,613       2.0     $ 365,108     $ 238,941     $ 126,167  

Customer contracts/relationships

    8.0       269,066       125,950       143,116       8.6       267,286       96,777       170,509  

Trademarks and trade names

    10.8       52,868       13,586       39,282       11.5       52,378       10,161       42,217  

Publishing rights

    0.6       41,100       36,054       5,046       1.4       41,100       29,889       11,211  

Backlog

    0.2       49,700       49,557       143       0.9       49,700       49,128       572  

Skillsoft trademark

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

Total intangible assets

          $ 867,421     $ 520,676     $ 346,745             $ 852,117     $ 424,896     $ 427,221  
Finite-Lived Intangible Assets Amortization Expense [Table Text Block]
   

Amortization Expense

 

2026 (three months remaining)

  $ 32,134  

2027

    83,496  

2028

    42,748  

2029

    31,084  

2030

    23,952  

Thereafter

    56,786  

Total future amortization

  $ 270,200  
Schedule of Goodwill [Table Text Block]
                           

Impairment

                         
                           

For the Nine

                         
   

As of October 31, 2025

   

Months Ended

   

As of January 31, 2025

 
   

Gross

   

Accumulated

   

Net

   

October 31,

   

Gross

   

Accumulated

   

Net

 
   

Goodwill

   

Impairment

   

Goodwill

   

2025

   

Goodwill

   

Impairment

   

Goodwill

 

TDS

  $ 986,055     $ (698,405 )   $ 287,650     $     $ 986,055     $ (698,405 )   $ 287,650  

GK

    114,115       (105,465 )     8,650       (20,771 )     114,115       (84,694 )     29,421  

Total

  $ 1,100,170     $ (803,870 )   $ 296,300     $ (20,771 )   $ 1,100,170     $ (783,099 )   $ 317,071