Annual report [Section 13 and 15(d), not S-K Item 405]

Note 5 - Intangible Assets (Tables)

v3.25.1
Note 5 - Intangible Assets (Tables)
12 Months Ended
Jan. 31, 2025
Notes Tables  
Schedule of Finite Lived and Indefinite Lived Intangible Assets by Major Class [Table Text Block]
   

January 31, 2025

   

January 31, 2024

 
   

Weighted Average Remaining Life

   

Gross Carrying Amount

   

Accumulated Amortization

   

Net Carrying Amount

   

Weighted Average Remaining Life

   

Gross Carrying Amount

   

Accumulated Amortization

   

Net Carrying Amount

 

Developed software/courseware

    2.0     $ 365,108     $ 238,941     $ 126,167       2.7     $ 355,247     $ 172,578     $ 182,669  

Customer contracts/relationships

    8.6       267,286       96,777       170,509       9.5       269,300       59,091       210,209  

Trademarks and trade names

    11.5       52,378       10,161       42,217       12.4       52,863       6,184       46,679  

Publishing rights

    1.4       41,100       29,889       11,211       2.4       41,100       21,668       19,432  

Backlog

    0.9       49,700       49,128       572       1.9       49,700       45,941       3,759  

Skillsoft trademark

 

Indefinite

      76,545             76,545    

Indefinite

      76,545             76,545  

Total intangible assets

          $ 852,117     $ 424,896     $ 427,221             $ 844,755     $ 305,462     $ 539,293  
Schedule of Goodwill [Table Text Block]

Description

  TDS     GK    

Consolidated

 

Goodwill January 31, 2023

  $ 417,340     $ 40,404     $ 457,744  

Foreign currency translation adjustment

    (541 )     1,605       1,064  

Impairment of goodwill

    (129,149 )     (12,588 )     (141,737 )

Goodwill January 31, 2024

    287,650       29,421       317,071  

Foreign currency translation adjustment

                 

Impairment of goodwill

                 

Goodwill January 31, 2025

  $ 287,650     $ 29,421     $ 317,071  
                         
Finite-Lived Intangible Assets Amortization Expense [Table Text Block]
   

Amortization Expense

 

2026

  $ 125,353  

2027

    79,865  

2028

    39,094  

2029

    28,562  

2030

    22,080  

Thereafter

    55,722  

Total future amortization

  $ 350,676