Annual report pursuant to Section 13 and 15(d)

Note 3 - Business Combinations - Assets Acquired and Liabilities Assumed (Details)

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Note 3 - Business Combinations - Assets Acquired and Liabilities Assumed (Details) - USD ($)
 8 Months Ended 12 Months Ended
Jan. 31, 2022
Jan. 31, 2023
Jan. 31, 2024
Apr. 04, 2022
Jun. 11, 2021
Goodwill $ 795,811,000 $ 457,744,000 $ 317,071,000    
Measurement period adjustments 5,509,000 $ (6,154,000)      
Codecademy [Member]          
Cash, cash equivalents and restricted cash       $ 4,053,000  
Current assets       3,671,000  
Property and equipment       385,000  
Intangible assets       119,000,000  
Total assets acquired       127,109,000  
Current liabilities       6,166,000  
Deferred revenue       18,396,000  
Deferred and other tax liabilities       21,621,000  
Total liabilities assumed       (46,183,000)  
Net assets acquired       80,926,000  
Goodwill       305,058,000  
Total purchase price       $ 385,984,000  
Skillsoft Merger [Member]          
Cash, cash equivalents and restricted cash 120,273,000       $ 120,273,000
Cash, cash equivalents and restricted cash, adjustments [1],[2] 0        
Current assets 119,553,000       118,847,000
Current assets, adjustments [1],[2] 706,000        
Property and equipment 12,457,000       10,825,000
Property and equipment, adjustments [1],[2] 1,632,000        
Intangible assets 765,098,000       769,799,000
Intangible assets, adjustments [1],[2] (4,701,000)        
Long term assets 18,629,000       18,629,000
Long term assets, adjustments [1],[2] 0        
Total assets acquired 1,036,010,000       1,038,373,000
Total assets acquired, adjustments [1],[2] (2,363,000)        
Current liabilities 49,406,000       49,056,000
Current liabilities, adjustments [1],[2] (350,000)        
Debt, including accounts receivable facility 552,977,000       552,977,000
Deferred revenue 237,347,000       123,300,000
Deferred revenue, adjustments [1],[2] (114,047,000)        
Deferred and other tax liabilities 83,779,000       99,699,000
Deferred and other tax liabilities, adjustments [1],[2] 15,920,000        
Long term liabilities 18,324,000       18,325,000
Long term liabilities, adjustments [1],[2] 1,000        
Total liabilities assumed (941,833,000)       (843,357,000)
Total liabilities assumed, adjustments [1],[2] (98,476,000)        
Net assets acquired 94,177,000       195,016,000
Net assets acquired, adjustments [1],[2] (100,839,000)        
Goodwill 738,506,000       637,667,000
Measurement period adjustments [1],[2] 100,839,000        
Total purchase price 832,683,000       832,683,000
Global Knowledge [Member]          
Cash, cash equivalents and restricted cash 17,424,000       17,524,000
Cash, cash equivalents and restricted cash, adjustments [1],[2] (100,000)        
Current assets 45,407,000       47,849,000
Current assets, adjustments [1],[2] (2,442,000)        
Property and equipment 7,156,000       5,531,000
Property and equipment, adjustments [1],[2] 1,625,000        
Intangible assets 185,800,000       185,800,000
Intangible assets, adjustments [1],[2] 0        
Long term assets 9,076,000       12,401,000
Long term assets, adjustments [1],[2] (3,325,000)        
Total assets acquired 264,863,000       269,105,000
Total assets acquired, adjustments [1],[2] (4,242,000)        
Current liabilities 63,553,000       74,463,000
Current liabilities, adjustments [1],[2] 10,910,000        
Deferred revenue 31,209,000       23,018,000
Deferred revenue, adjustments [1],[2] (8,191,000)        
Deferred and other tax liabilities 23,096,000       16,934,000
Deferred and other tax liabilities, adjustments [1],[2] (6,162,000)        
Long term liabilities 2,080,000       4,248,000
Long term liabilities, adjustments [1],[2] 2,168,000        
Total liabilities assumed (119,938,000)       (118,663,000)
Total liabilities assumed, adjustments [1],[2] (1,275,000)        
Net assets acquired 144,925,000       150,442,000
Net assets acquired, adjustments [1],[2] (5,517,000)        
Goodwill 113,525,000       108,008,000
Measurement period adjustments [1],[2] 5,517,000        
Total purchase price $ 258,450,000       $ 258,450,000
[1] All other changes represent measurement period adjustments attributable to the Company’s review of inputs and assumptions utilized in valuation models and additional information being obtained on preacquisition liabilities. The measurement period adjustments did not have a significant impact on the Company’s results of operations in prior periods.
[2] The increase in deferred revenue (and the corresponding increase to Goodwill by the same amount) is the result of the adoption of ASU 2021-08 in the quarter ended October 31, 2021.