Quarterly report [Sections 13 or 15(d)]

Note 12 - Segment Information - Summary Results (Details)

v3.25.3
Note 12 - Segment Information - Summary Results (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Oct. 31, 2025
Jul. 31, 2025
Apr. 30, 2025
Oct. 31, 2024
Jul. 31, 2024
Apr. 30, 2024
Oct. 31, 2025
Oct. 31, 2024
Revenues $ 128,998     $ 137,225     $ 382,021 $ 397,241
Business unit costs of revenues 35,279     34,312     100,415 101,254
Business unit content and software development expenses 13,789     14,937     42,208 45,436
Business unit contribution profit (34,329)     (9,177)     (64,345) (52,337)
Selling and marketing expenses 36,078     39,615     115,278 122,591
General and administrative expenses 21,175     21,686     63,594 66,390
Amortization of Intangible Assets 32,068     31,826     95,120 95,197
Goodwill, Impairment Loss 20,771     0     20,771 0
Acquisition and integration related costs 17     931     1,327 3,349
Restructuring expense during-the-period 4,150     3,095     7,653 15,361
Other income (expense), net (1)     (538)     (2,508) 1,261
Fair value adjustment of interest rate swaps (1,478)     (822)     (3,606) 418
Interest income 487     924     1,470 2,897
Interest expense (14,757)     (15,845)     (44,115) (48,538)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest (50,078)     (25,458)     (113,104) (96,299)
Income Tax Expense (Benefit) (8,799)     (1,859)     (9,988) (5,498)
Net income (loss) (41,279) $ (23,788) $ (38,049) (23,599) $ (39,566) $ (27,636) (103,116) (90,801)
Operating Segments [Member]                
Revenues 128,998     137,225     382,021 397,241
Business unit costs of revenues 35,072     34,020     99,797 100,440
Business unit content and software development expenses 13,670     14,006     39,697 42,039
Business unit product research and management expenses 2,153     2,429     6,751 6,314
Business unit contribution profit 78,103     86,770     235,776 248,448
Depreciation 162     123     468 491
Long-term incentive compensation expenses 164     1,100     2,661 3,602
System migration 0     0     0 118
Consolidation, Eliminations [Member]                
Business unit product research and management expenses (2,153)     (2,429)     (6,751) (6,314)
Talent Development Solutions' Segment [Member]                
Revenues 100,798     102,998     301,131 302,725
Talent Development Solutions' Segment [Member] | Operating Segments [Member]                
Revenues 100,798     102,998     301,131 302,725
Business unit costs of revenues 17,698     14,763     49,765 46,481
Business unit content and software development expenses 13,020     13,149     37,585 39,944
Business unit product research and management expenses 2,153     2,429     6,751 6,314
Business unit contribution profit 67,927     72,657     207,030 209,986
Global Knowledge Segment [Member] | Operating Segments [Member]                
Revenues 28,200     34,227     80,890 94,516
Business unit costs of revenues 17,374     19,257     50,032 53,959
Business unit content and software development expenses 650     857     2,112 2,095
Business unit contribution profit $ 10,176     $ 14,113     $ 28,746 $ 38,462