D2L Inc. DTLIF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.44M | 95.70M | 119.21M | 110.45M | 102.52M |
| Total Receivables | 29.34M | 32.61M | 29.81M | 24.40M | 42.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.99M | 9.46M | 8.93M | 7.72M | 7.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.82M | 5.96M | 6.05M | 5.18M | 5.22M |
| Total Current Assets | 150.60M | 143.74M | 164.00M | 147.76M | 158.15M |
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| Total Current Assets | 150.60M | 143.74M | 164.00M | 147.76M | 158.15M |
| Net Property, Plant & Equipment | 13.12M | 13.85M | 14.59M | 13.86M | 14.48M |
| Long-term Investments | 27.07M | 27.32M | 27.62M | 26.61M | 26.81M |
| Goodwill | 27.07M | 27.32M | 27.62M | 26.61M | 26.81M |
| Total Other Intangibles | 15.19M | 15.83M | 16.58M | 16.47M | 17.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.33M | 27.05M | 29.14M | 33.15M | 33.62M |
| Total Assets | 227.31M | 227.79M | 251.92M | 237.85M | 250.19M |
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| Total Accounts Payable | 28.99M | 27.39M | 40.06M | 24.56M | 24.95M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57M | 1.59M | 1.64M | 1.52M | 1.54M |
| Total Finance Division Other Current Liabilities | 114.87M | 99.96M | 111.64M | 111.13M | 125.94M |
| Total Other Current Liabilities | 114.87M | 99.96M | 111.64M | 111.13M | 125.94M |
| Total Current Liabilities | 145.43M | 128.94M | 153.34M | 137.21M | 152.43M |
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| Total Current Liabilities | 145.43M | 128.94M | 153.34M | 137.21M | 152.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.18M | 9.74M | 10.12M | 9.51M | 10.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.24M | 3.36M | 3.49M | 3.61M | 3.77M |
| Total Liabilities | 157.85M | 142.04M | 166.94M | 150.34M | 166.21M |
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| Common Stock & APIC | 391.78M | 405.64M | 408.54M | 410.77M | 411.05M |
| Retained Earnings | -317.10M | -315.63M | -319.61M | -317.74M | -322.42M |
| Treasury Stock & Other | -5.21M | -4.27M | -3.95M | -5.53M | -4.66M |
| Total Common Equity | 69.47M | 85.74M | 84.98M | 87.51M | 83.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 69.47M | 85.74M | 84.98M | 87.51M | 83.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.47M | 85.74M | 84.98M | 87.51M | 83.98M |
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