D2L Inc. (TSX:DTOL)

D2L Inc. Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	119.21	99.18	116.94	110.73	114.68
Cash & Short-Term Investments	119.21	99.18	116.94	110.73	114.68
Cash Growth	20.19%	-15.19%	5.61%	-3.44%	153.60%
Accounts Receivable	29.81	29.19	27	23	28.41
Other Current Assets	14.98	12.67	15.85	12.67	11.64
Total Current Assets	164	141.04	159.79	146.4	154.73
Net Property, Plant & Equipment	14.59	14.58	17.2	15.49	3.65
Other Intangible Assets	16.58	17.14	0.77	0.29	5.54
Goodwill	27.62	25.29	10.44	7.07	7.47
Other Long-Term Assets	29.14	34.88	8.92	7.35	7.83
Total Assets	251.92	232.92	197.12	176.61	179.21
Accounts Payable	40.06	30.5	32.64	23.45	24.34
Current Portion of Leases	1.64	1.2	1	1.13	1.2
Unearned Revenue	111.64	97.45	93.73	85.66	82.92
Other Current Liabilities	-	4.93	0.27	-	3.27
Total Current Liabilities	153.34	134.09	127.64	110.24	111.72
Long-Term Leases	10.12	9.98	-	11.88	0.69
Other Long-Term Liabilities	3.49	4.11	0.9	0.4	0.42
Total Long-Term Liabilities	13.61	14.09	12.61	12.28	1.11
Total Liabilities	166.94	148.18	140.24	122.52	112.83
Common Stock	359.41	367.49	364.83	357.64	354.28
Additional Paid-in Capital	49.13	48.26	47.49	46.08	41.69
Accumulated Other Comprehensive Income	-3.95	-7.46	-5	-5	-3.33
Retained Earnings	-319.61	-323.55	-350.44	-344.63	-326.25
Shareholders' Equity	84.98	84.75	56.88	54.09	66.38
Total Liabilities & Equity	251.92	232.92	197.12	176.61	179.21
Total Debt	11.76	11.18	1	13.01	1.89
Net Cash (Debt)	107.45	88	115.94	97.73	112.78
Net Cash Growth	22.10%	-24.09%	18.64%	-13.35%	174.37%
Net Cash Per Share	-	1.58	2.17	1.84	3.33
Book Value	84.98	84.75	56.88	54.09	66.38
Book Value Per Share	-	1.52	1.06	1.02	1.96
Tangible Book Value	40.78	42.32	45.67	46.73	53.37
Tangible Book Value Per Share	-	0.76	0.85	0.88	1.57

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.