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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2025 | Jan. 31, 2024 | Jan. 31, 2023
Cash flows from operating activities: |  |  |
Net income (loss) | $ (121,908) | $ (349,285) | $ (724,964)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Impairment of goodwill and intangible assets | 0 | 202,233 | 641,362
Amortization expense for intangible assets | 127,216 | 152,511 | 176,690
Stock-based compensation expense | 19,587 | 31,067 | 36,622
Non-cash operating lease right-of-use asset expense | 2,175 | 5,015 | 5,836
Depreciation expense | 3,374 | 3,330 | 6,508
Non-cash interest expense | 2,184 | 2,074 | 2,098
Non-cash property, equipment, software and operating right-of-use asset impairment charges | 2,622 | 5,230 | 0
Provision for credit loss expense (recovery) | (61) | 341 | 375
(Gain) loss on sale of business | 0 | 682 | (56,619)
Provision for (benefit from) deferred income taxes – non-cash | (9,990) | (22,066) | (43,082)
Fair value adjustment of warrants | (0) | (4,754) | (23,158)
Fair value adjustment of interest rate swaps | (1,287) | (2,756) | 1,554
Changes in current assets and liabilities, net of effects from acquisitions: |  |  |
Accounts receivable | 4,087 | (2,091) | (1,560)
Prepaid expenses and other assets, including long-term | (132) | (4,601) | (13,588)
Operating right-of-use assets and operating lease liabilities | (4,487) | (6,041) | (4,456)
Accounts payable | (855) | (3,848) | (5,982)
Accrued expenses and other liabilities, including long-term | 5,348 | (6,425) | (20,797)
Deferred revenue | 2,092 | 2,202 | 2,228
Net cash provided by (used in) operating activities | 29,965 | 2,818 | (20,933)
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (1,603) | (4,181) | (4,913)
Proceeds from sale of property and equipment | 10 | 0 | 0
Internally developed software - capitalized costs | (16,765) | (13,722) | (10,352)
Sale of SumTotal, net of cash transferred | 0 | (5,137) | 171,995
Net cash provided by (used in) investing activities | (18,358) | (23,040) | (42,184)
Cash flows from financing activities: |  |  |
Shares repurchased for tax withholding upon vesting of restricted stock-based awards | (1,127) | (1,649) | (4,279)
Payments to acquire treasury stock | 0 | (8,046) | (2,845)
Proceeds from (payments on) accounts receivable facility | (43,980) | 5,287 | (34,936)
Principal payments on term loans | (6,404) | (6,404) | (37,795)
Proceeds from issuance of term loans, net of fees | 0 | 0 | 157,088
Net cash provided by (used in) financing activities | (51,511) | (10,812) | 77,233
Effect of exchange rate changes on cash and cash equivalents | (3,282) | 1 | (5,483)
Net increase (decrease) in cash, cash equivalents and restricted cash | (43,186) | (31,033) | 8,633
Cash, cash equivalents and restricted cash, beginning of period | 146,523 | 177,556 | 168,923
Cash, cash equivalents and restricted cash, end of period | 103,337 | 146,523 | 177,556
Supplemental disclosure of cash flow information: |  |  |
Cash and cash equivalents | 100,766 | 136,308 | 170,359
Restricted cash | 2,571 | 10,215 | 7,197
Cash, cash equivalents and restricted cash, end of period | 103,337 | 146,523 | 177,556
Cash paid for interest | 63,114 | 64,229 | 49,078
Cash paid (received) for income taxes, net of refunds | 3,702 | 5,839 | 4,165
Unpaid capital expenditures | 0 | 0 | 596
Shares issued in connection with business combination | 0 | 0 | 182,550
Codecademy [Member] |  |  |
Cash flows from investing activities: |  |  |
Acquisition of Codecademy, net of cash acquired | $ 0 | $ 0 | $ (198,914)

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