Annual report pursuant to Section 13 and 15(d)

Note 21 - Segment Information (Tables)

v3.24.1.u1
Note 21 - Segment Information (Tables)
12 Months Ended
Jan. 31, 2024
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   

Fiscal 2024

   

Fiscal 2023

   

Fiscal 2022

 
   

Successor

   

Successor

   

Successor

   

Predecessor

 
   

From

   

From

   

From

   

From

 
   

February 1, 2023 to

   

February 1, 2022 to

   

June 12, 2021 to

   

February 1, 2021

 
   

January 31, 2024

   

January 31, 2023

   

January 31, 2022

   

to June 11, 2021

 

Content & Platform

                               

Revenues

  $ 404,850     $ 384,378     $ 219,257     $ 102,494  

Operating expenses

    632,699       1,101,218       257,967       140,484  

Operating income (loss)

    (227,849 )     (716,840 )     (38,710 )     (37,990 )

Instructor-Led Training

                               

Revenues

    148,387       170,746       132,586        

Operating expenses

    229,152       258,025       149,372        

Operating income (loss)

    (80,765 )     (87,279 )     (16,786 )      

Consolidated

                               

Revenues

    553,237       555,124       351,843       102,494  

Operating expenses

    861,851       1,359,243       407,339       140,484  

Operating income (loss)

    (308,614 )     (804,119 )     (55,496 )     (37,990 )

Other income (expense), net

    (1,986 )     4,438       (1,881 )     (167 )

Interest expense, net

    (61,778 )     (52,962 )     (23,114 )     (16,703 )

Fair value adjustment of warrants

    4,754       23,158       17,441       900  

Fair value adjustment of interest rate swaps

    2,756       (1,554 )            

(Provision for) benefit from income taxes

    16,265       40,973       4,304       3,521  

Net income (loss) from continuing operations

    (348,603 )     (790,066 )     (58,746 )     (50,439 )

Gain (loss) on sale of business

    (682 )     56,619              

Income (loss) from discontinued operations, net of tax

          8,483       11,940       1,175  

Net income (loss)

  $ (349,285 )   $ (724,964 )   $ (46,806 )   $ (49,264 )
Reconciliation of Assets from Segment to Consolidated [Table Text Block]
    Successor     Successor  
   

January 31, 2024

   

January 31, 2023

 

Content & Platform

  $ 1,168,671     $ 1,434,920  

Instructor-Led Training

    104,963       207,767  

Total assets

  $ 1,273,634     $ 1,642,687  
Long-Lived Assets by Geographic Areas [Table Text Block]
    Successor     Successor  
   

January 31, 2024

   

January 31, 2023

 

United States

  $ 3,311     $ 7,117  

Rest of world

    3,328       3,033  

Total long-lived tangible assets

  $ 6,639     $ 10,150