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OTCMDTLIF
Market cap726mUSD
Dec 20, Last price  
13.35USD
Name

D2L Inc

Chart & Performance

D1W1MN
OTCM:DTLIF chart
P/E
P/S
3.99
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
2.47%
Rev. gr., 5y
12.17%
Revenues
182m
+10.21%
102,711,650109,696,810132,436,180149,690,021165,484,789182,380,475
Net income
-4m
L-80.39%
-610,674-5,729,552-43,487,055-96,244,963-18,058,985-3,542,089
CFO
16m
+321.62%
7,544,4235,283,22717,377,741110,6323,714,00215,658,999
Earnings
Jun 06, 2025

Profile

D2L Corporation provides an online integrated learning platform for learners in higher education, K–12, healthcare, government, and enterprise sectors. It offers Brightspace, a learning platform that combines usability, integrated analytics, and accessibility practices; Brightspace Learning Object Repository to manage learning objects and share content; Brightspace ePortfolio, which combines social sharing and learning concepts for learners; and Brightspace Insights, a solution to predict, measure, and guide student performance. It also provides Brightspace Degree Compass, a Web-based course recommendation tool that guides students' course selection; Brightspace LeaP, an adaptive learning platform to create individualized online learning experience for students; Brightspace Assignment Grader, an online grading tool that improves productivity and work-life balance; Brightspace Binder, a solution for students to collect, organize, and discover learning content; Brightspace Campus Life, an application that provides students with access to their courses, campus news and updates, upcoming events, and more; and Brightspace Course Catalog, a solution that enables users to search for the list of courses. In addition, it offers Brightspace Capture, a solution to record and broadcast media presentations; Brightspace Binder Shop, a solution for users to discover, evaluate, and recommend e-textbooks for learners; Brightspace Open Courses, an open online learning solution; Brightspace Pulse, an application that helps students to stay up to date and prepared by unifying course calendars, assignments, grades, and news; and D2L Wave, a platform for employees to gain new skills by accessing an online catalog of education options from various educational institutions. The company was founded in 1999 and is headquartered in Kitchener, Canada with locations in Toronto, Winnipeg, and Richmond, Canada; Towson, Maryland; Melbourne, Australia; London, United Kingdom; Brazil; and Singapore.
IPO date
Oct 28, 2021
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑01
Income
Revenues
182,380
10.21%
165,485
10.55%
149,690
13.03%
Cost of revenue
189,493
182,531
225,000
Unusual Expense (Income)
NOPBT
(7,112)
(17,046)
(75,310)
NOPBT Margin
Operating Taxes
347
427
(162)
Tax Rate
NOPAT
(7,459)
(17,473)
(75,149)
Net income
(3,542)
-80.39%
(18,059)
-81.24%
(96,245)
121.32%
Dividends
Dividend yield
Proceeds from repurchase of equity
(323)
10
45,257
BB yield
Debt
Debt current
1,002
1,128
1,199
Long-term debt
24,418
23,784
1,388
Deferred revenue
(11,879)
(694)
Other long-term liabilities
312
399
694
Net debt
(91,524)
(90,403)
(112,134)
Cash flow
Cash from operating activities
15,659
3,714
111
CAPEX
(5,727)
(3,609)
(784)
Cash from investing activities
(8,520)
(3,609)
(10,068)
Cash from financing activities
(749)
(1,602)
77,938
FCF
(66,009)
27,523
(95,121)
Balance
Cash
116,943
110,979
114,721
Long term investments
4,335
Excess cash
107,824
107,040
107,237
Stockholders' equity
9,395
8,025
24,703
Invested Capital
60,507
(26,388)
43,597
ROIC
ROCE
94.89%
EV
Common stock shares outstanding
53,555
53,030
46,099
Price
Market cap
EV
EBITDA
(4,241)
(12,876)
(71,862)
EV/EBITDA
Interest
620
716
291
Interest/NOPBT