Quarterly report pursuant to Section 13 or 15(d)

Note 15 - Segment Information (Tables)

v3.23.1
Note 15 - Segment Information (Tables)
3 Months Ended
Apr. 30, 2023
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   

Three Months

   

Three Months

 
   

Ended

   

Ended

 
   

April 30, 2023

   

April 30, 2022

 

Content & Platform

               

Revenues

  $ 98,573     $ 89,785  

Operating expenses

    129,524       128,420  

Operating income (loss)

    (30,951 )     (38,635 )

Instructor-Led Training

               

Revenues

    36,981       45,053  

Operating expenses

    41,412       51,653  

Operating income (loss)

    (4,431 )     (6,600 )

Consolidated

               

Revenues

    135,554       134,838  

Operating expenses

    170,936       180,073  

Operating income (loss)

    (35,382 )     (45,235 )

Total non-operating income (loss)

    270       1,212  

Interest expense, net

    (15,936 )     (11,514 )

Fair value adjustment of warrants

    2,852       10,106  

Fair value adjustment of hedge

    270        

Provision for (benefit from) income taxes

    4,384       22,337  

Net income (loss) from continuing operations

    (43,542 )     (23,094 )

Gain (loss) on sale of business

    (682 )      

Income (loss) from discontinued operations

          1,451  

Net income (loss)

  $ (44,224 )   $ (21,643 )
Reconciliation of Assets from Segment to Consolidated [Table Text Block]
   

April 30, 2023

   

January 31, 2023

 

Content & Platform

  $ 1,340,440     $ 1,434,920  

Instructor-Led Training

    199,921       207,767  

Total assets

  $ 1,540,361     $ 1,642,687  
Long-Lived Assets by Geographic Areas [Table Text Block]
   

April 30, 2023

   

January 31, 2023

 

United States

  $ 4,145     $ 7,117  

Rest of world

    2,775       3,033  

Total long-lived tangible assets

  $ 6,920     $ 10,150