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	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	106.44	119.21	99.18	116.94	110.73	114.68
Cash & Short-Term Investments	106.44	119.21	99.18	116.94	110.73	114.68
Cash Growth	3.83%	20.19%	-15.19%	5.61%	-3.44%	153.60%
Accounts Receivable	29.34	28.93	28.42	24.1	20.15	26.13
Other Receivables	-	0.88	0.77	2.89	2.85	2.28
Receivables	29.34	29.81	29.19	27	23	28.41
Prepaid Expenses	8.99	8.93	7.56	10.52	8.18	7.93
Other Current Assets	5.82	6.05	5.11	5.33	4.49	3.71
Total Current Assets	150.6	164	141.04	159.79	146.4	154.73
Property, Plant & Equipment	13.12	14.59	14.58	17.2	15.49	3.65
Goodwill	27.07	27.62	25.29	10.44	7.07	7.47
Other Intangible Assets	15.19	16.58	17.14	0.77	0.29	5.54
Long-Term Deferred Tax Assets	13.75	16.45	18.12	0.53	0.19	0.14
Long-Term Deferred Charges	6.85	7.11	6.91	7.73	6.85	7.51
Other Long-Term Assets	0.73	0.76	0.73	0.66	0.32	0.18
Total Assets	227.31	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	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	28.99	40.06	30.5	32.64	23.45	24.34
Current Portion of Leases	1.57	1.64	1.2	1	1.13	1.2
Current Unearned Revenue	114.87	111.64	97.45	93.73	85.66	82.92
Other Current Liabilities	-	-	4.93	0.27	-	3.27
Total Current Liabilities	145.43	153.34	134.09	127.64	110.24	111.72
Long-Term Leases	9.18	10.12	9.98	11.71	11.88	0.69
Long-Term Deferred Tax Liabilities	3.24	3.49	4.11	0.59	0.4	0.42
Other Long-Term Liabilities	-	-	-	0.31	-	-
Total Liabilities	157.85	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	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	345.43	359.41	367.49	364.83	357.64	354.28
Additional Paid-In Capital	46.35	49.13	48.26	47.49	46.08	41.69
Retained Earnings	-317.1	-319.61	-323.55	-350.44	-344.63	-326.25
Comprehensive Income & Other	-5.21	-3.95	-7.46	-5	-5	-3.33
Shareholders' Equity	69.47	84.98	84.75	56.88	54.09	66.38
Total Liabilities & Equity	227.31	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	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	10.75	11.76	11.18	12.71	13.01	1.89
Net Cash (Debt)	95.69	107.45	88	104.23	97.73	112.78
Net Cash Growth	5.20%	22.10%	-15.57%	6.66%	-13.35%	-
Net Cash Per Share	1.73	1.92	1.58	1.95	1.84	3.33
Filing Date Shares Outstanding	54.39	54.31	53.98	53.98	53.22	52.99
Total Common Shares Outstanding	54.39	54.47	53.98	53.98	53.15	52.91
Working Capital	5.17	10.66	6.96	32.16	36.16	43.01
Book Value Per Share	1.28	1.56	1.57	1.05	1.02	1.25
Tangible Book Value	27.21	40.78	42.32	45.67	46.73	53.37
Tangible Book Value Per Share	0.50	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: Sep 9, 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:

Sep 15, 2026

Data Sources Report a data error