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D2L Inc

Technology US DTLIF

6.3447USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

7.167.16
LowHigh

52 Week Range

5.4213.52
LowHigh

Fundamentals

  • Previous Close 6.34
  • Market Cap401.90M
  • Volume100
  • P/E Ratio41.11
  • Dividend Yield-%
  • EBITDA16.41M
  • Revenue TTM217.47M
  • Revenue Per Share TTM3.97
  • Gross Profit TTM 148.93M
  • Diluted EPS TTM0.18

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 13.36M 9.49M -3.19557M - -97.81713M
Minority interest - - - - -
Net income 9.16M 25.72M -3.54209M - -97.65308M
Selling general administrative - 33.18M 28.07M - 116.06M
Selling and marketing expenses - 53.94M 52.91M - -
Gross profit 152.20M 139.96M 122.20M - 87.95M
Reconciled depreciation - 4.26M 2.87M - 3.50M
Ebit 13.66M 10.31M -2.57571M -15.92734M -74.71424M
Ebitda 19.09M 14.57M 0.31M - -94.02282M
Depreciation and amortization 5.43M 4.26M 2.88M - -
Non operating income net other - - - - -
Operating income 13.66M 6.20M -7.11228M - -74.71424M
Other operating expenses 208.58M 199.08M 189.49M - -
Interest expense 1.30M 0.82M 0.62M - 0.30M
Tax provision - -16.23513M 0.35M - -0.16405M
Interest income - 3.77M 4.23M - 0.17M
Net interest income - 2.94M 3.61M - -0.12503M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.20M -16.23513M 0.35M 0.43M -0.16405M
Total revenue 222.24M 205.28M 182.38M - 151.88M
Total operating expenses 138.54M 133.77M 129.31M - 226.59M
Cost of revenue 70.04M 65.31M 60.18M - 63.93M
Total other income expense net -0.29360M 3.29M 3.92M - -22.97786M
Discontinued operations - - - - -
Net income from continuing ops - 25.72M -3.54209M - -97.65308M
Net income applicable to common shares - - - -18.37673M -97.65308M
Preferred stock and other adjustments - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 250.36M 232.92M 197.12M - 179.21M
Intangible assets 16.48M 17.14M 0.77M - 5.54M
Earning assets - - - - -
Other current assets 8.87M 12.67M 10.45M 4.49M 3.71M
Total liab 165.91M 148.18M 140.24M - 112.83M
Total stockholder equity 84.45M 84.75M 56.88M - 66.38M
Deferred long term liab - - - 6.85M 7.51M
Other current liab - 3.73M -0.15196M 85.66M 86.18M
Common stock 357.19M 367.49M 364.83M 357.64M 354.28M
Capital stock - 367.49M 364.83M - 354.28M
Retained earnings -317.62855M -323.54891M -350.43740M -344.63090M -326.25418M
Other liab - - - 0.40M 0.42M
Good will 27.45M 25.29M 10.44M - 7.47M
Other assets - - - 7.35M 7.83M
Cash 118.47M 99.18M 116.94M - 114.68M
Cash and equivalents - - - - -
Total current liabilities 152.39M 134.09M 127.64M 110.24M 111.72M
Current deferred revenue 110.95M 97.45M 93.15M - -
Net debt -106.78576M -88.00497M -103.23717M - -
Short term debt 1.63M 2.40M 2.00M - -
Short long term debt - - - - -
Short long term debt total 11.69M 11.18M 13.71M - -
Other stockholder equity 48.83M 48.24M 47.49M -5.00181M -3.33071M
Property plant equipment - - - 15.49M 3.65M
Total current assets 156.97M 141.04M 159.79M 146.40M 154.73M
Long term investments - - - - -
Net tangible assets - - - 46.73M 53.37M
Short term investments - - - - -
Net receivables 29.63M 29.19M 27.00M 23.00M 28.41M
Long term debt - - - - -
Inventory - - 5.40M - -
Accounts payable 39.81M 30.50M 32.64M 23.45M 24.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.93033M -7.43016M -4.99832M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13.55M 16.76M 8.38M - -
Deferred long term asset charges - - - - -
Non current assets total 93.39M 91.88M 37.33M - 24.49M
Capital lease obligations - 11.18M 12.71M - 1.89M
Long term debt total - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments - -34.32901M -8.52042M - -10.21504M
Change to liabilities - - - 4.64M 17.61M
Total cashflows from investing activities -6.20629M -34.32901M -8.52042M -3.67235M -10.21504M
Net borrowings - -1.65754M -1.01576M -1.65152M -2.34911M
Total cash from financing activities -19.50024M -8.56902M -0.74872M -1.63022M 79.08M
Change to operating activities - - - -4.24488M -2.36354M
Net income 9.16M 25.72M -3.54209M -18.37673M -97.65308M
Change in cash 19.64M -17.75898M 6.21M -3.94326M 69.37M
Begin period cash flow 98.83M 116.94M 110.73M 114.68M 45.30M
End period cash flow 118.47M 99.18M 116.94M - 114.68M
Total cash from operating activities 43.90M 27.90M 15.66M 3.78M 0.11M
Issuance of capital stock - - - - 118.05M
Depreciation 5.43M 4.26M 2.87M 4.24M 4.24M
Other cashflows from investing activities -5.21565M -9.50000M - - -3.85296M
Dividends paid - - - - -
Change to inventory - - -5.52164M - -
Change to account receivables 0.82M -1.31733M -1.06460M 4.49M -11.44050M
Sale purchase of stock -11.24030M -3.56444M -0.32291M - -
Other cashflows from financing activities -9.02937M -3.34705M 0.59M - -13.21773M
Change to netincome - - - 13.03M 90.46M
Capital expenditures 0.79M 0.88M 5.73M 3.67M 0.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 12.92M 4.84M 6.68M - 3.80M
Stock based compensation - 9.70M 9.29M - 68.82M
Other non cash items 15.11M -0.37965M 0.02M - 22.15M
Free cash flow 43.11M 26.98M 9.93M - -0.68371M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DTLIF
D2L Inc
- -% 6.34 41.11 8.26 1.85 4.31 1.11 12.29
SAPGF
SAP SE
-8.99 4.75% 180.40 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
-10.15 5.32% 180.67 75.80 22.37 5.62 3.75 5.51 25.79
CRM
Salesforce.com Inc
-10.23 5.09% 190.61 23.99 14.14 4.16 2.58 3.85 12.75
INTU
Intuit Inc
-10.7 3.32% 311.44 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

D2L Inc. provides cloud-based learning software for higher education institutions, kindergarten to grade 12 schools and districts, and private sector enterprises in Canada, the United States, and internationally. The company provides personalized, flexible and modern learning experiences for people of all ages. It offers core cloud-based learning innovation platform, Brightspace, serves three distinct markets, such as kindergarten to grade 12 schools (K-12), higher education, and corporate markets. In addition, the company provides performance+, advanced analytics package, achievement+, and creator+ easy-to-use authoring tools; performance+ advanced analytics package, achievement+, which streamlines achievement reporting on learning outcomes reporting; and Course Merchant, a digital storefront that enables institutions to sell courses directly to learners. Further, it offers Lumi, a human-centered artificial intelligence; and D2L Link that enables seamless connections and streamlined automations with student information systems, customer information management systems, human resource systems and other systems. It sells its platform primarily through direct sales in North America, Europe, and Australia, as well as through direct and indirect channel partners. The company was founded in 1999 and is headquartered in Kitchener, Canada.

D2L Inc

137 Glasgow Street, Kitchener, ON, Canada, N2G 4X8

Key Executives

Name Title Year Born
Mr. John Baker Founder, CEO & Chairman 1977
Mr. Nick Oddson Chief Technology Officer 1974
Ms. Anna Forgione Chief Legal Officer 1965
Ms. Melissa Howatson Exec. Officer 1974
Mr. Puneet Arora Chief Revenue Officer 1975
Mr. Stephen Laster COO & Pres 1965
Mr. Josh Huff C.A., CPA Interim Chief Financial Officer NA
Virginia Jamieson Sr. Director of Global Communications NA
Ms. Yvonne Bell Sr. VP of People and Culture 1971
Mr. Jeremy Auger Chief Strategy Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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