D2L Inc. Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 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	32.61	29.81	29.19	27	23	28.41
Other Current Assets	15.42	14.98	12.67	15.85	12.67	11.64
Total Current Assets	143.74	164	141.04	159.79	146.4	154.73
Net Property, Plant & Equipment	13.85	14.59	14.58	17.2	15.49	3.65
Other Intangible Assets	15.83	16.58	17.14	0.77	0.29	5.54
Goodwill	27.32	27.62	25.29	10.44	7.07	7.47
Other Long-Term Assets	27.05	29.14	34.88	8.92	7.35	7.83
Total Assets	227.79	251.92	232.92	197.12	176.61	179.21
Accounts Payable	31.18	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
Unearned Revenue	96.18	111.64	97.45	93.73	85.66	82.92
Other Current Liabilities	-	-	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	-	11.88	0.69
Other Long-Term Liabilities	3.36	3.49	4.11	0.9	0.4	0.42
Total Long-Term Liabilities	13.1	13.61	14.09	12.61	12.28	1.11
Total Liabilities	142.04	166.94	148.18	140.24	122.52	112.83
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
Accumulated Other Comprehensive Income	-4.27	-3.95	-7.46	-5	-5	-3.33
Retained Earnings	-315.63	-319.61	-323.55	-350.44	-344.63	-326.25
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
Total Debt	11.33	11.76	11.18	1	13.01	1.89
Net Cash (Debt)	84.37	107.45	88.01	115.94	97.73	112.78
Net Cash Growth	-21.48%	22.10%	-24.09%	18.64%	-13.35%	174.37%
Net Cash Per Share	1.50	1.92	1.58	2.17	1.84	3.33
Book Value	85.74	84.98	84.75	56.88	54.09	66.38
Book Value Per Share	1.53	1.52	1.52	1.06	1.02	1.96
Tangible Book Value	42.6	40.78	42.32	45.67	46.73	53.37
Tangible Book Value Per Share	0.76	0.73	0.76	0.85	0.88	1.57