D2L Inc. (TSX:DTOL)

D2L Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	95.7	119.21	99.18	116.94	110.73	114.68
Cash & Short-Term Investments	95.7	119.21	99.18	116.94	110.73	114.68
Cash Growth	3.43%	20.19%	-15.19%	5.61%	-3.44%	153.60%
Accounts Receivable	31.6	28.93	28.42	24.1	20.15	26.13
Other Receivables	1.02	0.88	0.77	2.89	2.85	2.28
Receivables	32.61	29.81	29.19	27	23	28.41
Prepaid Expenses	9.46	8.93	7.56	10.52	8.18	7.93
Other Current Assets	5.96	6.05	5.11	5.33	4.49	3.71
Total Current Assets	143.74	164	141.04	159.79	146.4	154.73
Property, Plant & Equipment	13.85	14.59	14.58	17.2	15.49	3.65
Goodwill	27.32	27.62	25.29	10.44	7.07	7.47
Other Intangible Assets	15.83	16.58	17.14	0.77	0.29	5.54
Long-Term Deferred Tax Assets	14.48	16.45	18.12	0.53	0.19	0.14
Long-Term Deferred Charges	7.01	7.11	6.91	7.73	6.85	7.51
Other Long-Term Assets	0.74	0.76	0.73	0.66	0.32	0.18
Total Assets	227.79	251.92	232.92	197.12	176.61	179.21

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	27.39	40.06	30.5	32.64	23.45	24.34
Current Portion of Leases	1.59	1.64	1.2	1	1.13	1.2
Current Unearned Revenue	96.18	111.64	97.45	93.73	85.66	82.92
Other Current Liabilities	3.79	-	4.93	0.27	-	3.27
Total Current Liabilities	128.94	153.34	134.09	127.64	110.24	111.72
Long-Term Leases	9.74	10.12	9.98	11.71	11.88	0.69
Long-Term Deferred Tax Liabilities	3.36	3.49	4.11	0.59	0.4	0.42
Other Long-Term Liabilities	-	-	-	0.31	-	-
Total Liabilities	142.04	166.94	148.18	140.24	122.52	112.83

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	360.66	359.41	367.49	364.83	357.64	354.28
Additional Paid-In Capital	44.98	49.13	48.26	47.49	46.08	41.69
Retained Earnings	-315.63	-319.61	-323.55	-350.44	-344.63	-326.25
Comprehensive Income & Other	-4.27	-3.95	-7.46	-5	-5	-3.33
Shareholders' Equity	85.74	84.98	84.75	56.88	54.09	66.38
Total Liabilities & Equity	227.79	251.92	232.92	197.12	176.61	179.21

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	11.33	11.76	11.18	12.71	13.01	1.89
Net Cash (Debt)	84.37	107.45	88	104.23	97.73	112.78
Net Cash Growth	4.69%	22.10%	-15.57%	6.66%	-13.35%	-
Net Cash Per Share	1.50	1.92	1.58	1.95	1.84	3.33
Filing Date Shares Outstanding	54.4	54.31	53.98	53.98	53.22	52.99
Total Common Shares Outstanding	54.5	54.47	53.98	53.98	53.15	52.91
Working Capital	14.79	10.66	6.96	32.16	36.16	43.01
Book Value Per Share	1.57	1.56	1.57	1.05	1.02	1.25
Tangible Book Value	42.6	40.78	42.32	45.67	46.73	53.37
Tangible Book Value Per Share	0.78	0.75	0.78	0.85	0.88	1.01
Machinery	-	10.41	9.45	9.64	8.35	8.15
Leasehold Improvements	-	7.4	6.95	7.28	2.86	5.74

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error