D2L Inc. (DTLIF) Financials

DTLIF Assets vs Liabilities
DateAssetsLiabilities
April 30, 2026 227.8 million 142.0 million
Jan. 31, 2026 250.4 million 165.9 million
Oct. 31, 2025 237.8 million 150.3 million
July 31, 2025 250.2 million 166.2 million

DTLIF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
April 30, 2026 -16.9 million 3.6 million
Jan. 31, 2026 12.5 million 2.6 million
Oct. 31, 2025 16.8 million 2.1 million
July 31, 2025 14.9 million 2.5 million

DTLIF Net Income

No data available :(

DTLIF Cash and Debt
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DateCashDebtCapital Lease
April 30, 2026 95.7 million - 11.3 million
Jan. 31, 2026 118.5 million - 11.7 million
Oct. 31, 2025 110.5 million 9.5 million 11.0 million
July 31, 2025 102.5 million - 11.6 million

DTLIF Shares Outstanding
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DateShares Outstanding
April 30, 2026 56.5 million
Jan. 31, 2026 54.5 million
Oct. 31, 2025 56.1 million
July 31, 2025 56.1 million

DTLIF Expenses
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DateCapexR&DG&AS&M
April 30, 2026 44667 13.1 million 23.6 million 15.5 million
Jan. 31, 2026 326769 12.7 million 22.4 million 14.4 million
Oct. 31, 2025 302448 11.7 million 20.7 million 14.1 million
July 31, 2025 145552 12.3 million 23.7 million 15.8 million

DTLIF Cost of Revenue
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DateRevenueCost of Revenue
April 30, 2026 57.1 million 17.5 million
Jan. 31, 2026 56.8 million 18.4 million
Oct. 31, 2025 53.5 million 17.8 million
July 31, 2025 54.8 million 16.7 million

DTLIF

Price: $7.28

52 week price:
5.42
13.52

Earnings Per Share: 0.13 USD

P/E Ratio: 57.23

Exchange: PNK

Sector: Technology

Industry: Software - Application

Market Capitalization: 400.9 million

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