NYSE : SKIL
Skillsoft Corp. — Financial statements
Consumer Staples · Education & Training Services · United States
Last price 5.14 USD (Oct 30, 2026, 9:45 AM EDT) · Market cap 46.78M
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Financial statements
Skillsoft Corp. (SKIL) reported revenue of 505.09M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 505.09M | 512.67M | 530.99M | 553.24M | 555.12M | 527.76M |
| Cost of Revenue | 133.22M | 134.64M | 134.88M | 153.16M | 152.01M | 151.09M |
| Gross Profit | 371.86M | 378.04M | 396.12M | 400.08M | 403.11M | 376.68M |
| Selling, General & Admin | 223.81M | 233.21M | 254.41M | 266.55M | 282.01M | 244.86M |
| Research & Development | 53.41M | 55.63M | 60.76M | 68.03M | 69.80M | 45.85M |
| Amortization of Goodwill & Intangibles | 118.46M | 127.35M | 127.22M | 152.51M | 170.26M | 133.57M |
| Other Operating Expenses | 1.03M | 932.00K | 828.00K | 327.00K | 843.00K | 889.50K |
| Operating Expenses | 396.72M | 417.12M | 443.22M | 487.42M | 522.91M | 425.18M |
| Operating Income | -24.85M | -39.08M | -47.10M | -87.34M | -119.80M | -48.50M |
| Interest Expense | -56.70M | -62.20M | -62.23M | -62.58M | -55.05M | -34.78M |
| Interest & Investment Income | 2.17M | 1.86M | 3.53M | 3.56M | 531.00K | 114.00K |
| Currency Exchange Gain (Loss) | 1.12M | -3.70M | 677.00K | -1.99M | 4.44M | -2.82M |
| Other Non Operating Income (Expenses) | 4.75M | 23.16M | 26.16M | |||
| EBT Excluding Unusual Items | -78.26M | -103.12M | -105.13M | -143.59M | -146.72M | -59.83M |
| Merger & Restructuring Charges | -20.48M | -18.70M | -22.52M | -19.04M | -42.96M | -34.74M |
| Impairment of Goodwill | -20.77M | -20.77M | -202.23M | -641.36M | ||
| Asset Writedown | -10.95M | -10.95M | ||||
| Pretax Income | -130.46M | -153.53M | -127.65M | -364.87M | -831.04M | -94.58M |
| Income Tax Expense | -4.56M | -13.71M | -5.74M | -16.27M | -40.97M | -6.46M |
| Earnings From Continuing Operations | -125.90M | -139.82M | -121.91M | -348.60M | -790.07M | -88.12M |
| Earnings From Discontinued Operations | -37.57M | -682.00K | 65.10M | 17.91M | ||
| Net Income | -163.47M | -139.82M | -121.91M | -349.29M | -724.96M | -70.21M |
| Net Income to Common | -163.47M | -139.82M | -121.91M | -349.29M | -724.96M | -70.21M |
| Shares Outstanding (Basic) | 8.82M | 8.59M | 8.20M | 8.05M | 7.94M | 6.66M |
| Shares Outstanding (Diluted) | 8.82M | 8.59M | 8.20M | 8.05M | 7.94M | 6.66M |
| EPS (Basic) | -18.53 | -16.27 | -14.87 | -43.38 | -91.26 | -10.55 |
| EPS (Diluted) | -18.53 | -16.27 | -14.87 | -43.38 | -91.26 | -10.55 |
| Free Cash Flow | 22.12M | 23.28M | 28.36M | -1.36M | -25.85M | 32.91M |
| Free Cash Flow Per Share | 2.51 | 2.71 | 3.46 | -0.17 | -3.25 | 4.94 |
| Gross Margin | 73.62% | 73.74% | 74.60% | 72.32% | 72.62% | 71.37% |
| Operating Margin | -4.92% | -7.62% | -8.87% | -15.79% | -21.58% | -9.19% |
| Profit Margin | -32.37% | -27.27% | -22.96% | -63.13% | -130.59% | -13.30% |
| Free Cash Flow Margin | 4.38% | 4.54% | 5.34% | -0.25% | -4.66% | 6.24% |
| EBITDA | 81.42M | 77.98M | 74.89M | 63.60M | 55.85M | 94.61M |
| EBITDA Margin | 16.12% | 15.21% | 14.10% | 11.50% | 10.06% | 17.93% |
| D&A For EBITDA | 106.28M | 117.06M | 121.99M | 150.94M | 175.65M | 143.11M |
| EBIT | -24.85M | -39.08M | -47.10M | -87.34M | -119.80M | -48.50M |
| EBIT Margin | -4.92% | -7.62% | -8.87% | -15.79% | -21.58% | -9.19% |
| Advertising Expenses | 18.67M | 21.61M | 27.20M | 29.48M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 90.31M | 100.82M | 100.77M | 136.31M | 170.36M | 138.18M |
| Cash & Short-Term Investments | 90.31M | 100.82M | 100.77M | 136.31M | 170.36M | 138.18M |
| Accounts Receivable | 67.40M | 174.96M | 178.99M | 185.64M | 183.59M | 173.88M |
| Other Receivables | 1.02M | 817.00K | 2.25M | 5.63M | 4.39M | |
| Receivables | 67.40M | 175.99M | 179.81M | 187.89M | 189.22M | 178.27M |
| Prepaid Expenses | 53.44M | 29.82M | 26.38M | 26.54M | 25.70M | 24.64M |
| Restricted Cash | 2.79M | 3.66M | 2.57M | 10.21M | 7.20M | 14.02M |
| Other Current Assets | 22.74M | 23.33M | 24.38M | 13.26M | 72.12M | |
| Total Current Assets | 213.94M | 333.03M | 332.85M | 385.33M | 405.74M | 427.22M |
| Property, Plant & Equipment | 8.39M | 8.13M | 14.68M | 24.78M | 29.46M | |
| Long-Term Investments | 2.49M | 1.20M | ||||
| Goodwill | 287.65M | 296.30M | 317.07M | 317.07M | 457.74M | 795.81M |
| Other Intangible Assets | 240.26M | 308.03M | 427.22M | 539.29M | 738.07M | 793.86M |
| Long-Term Deferred Charges | 16.07M | 16.39M | 13.44M | 12.22M | 6.37M | |
| Other Long-Term Assets | 24.68M | 1.30M | 1.91M | 2.62M | 4.12M | 169.22M |
| Total Assets | 766.53M | 963.12M | 1.11B | 1.27B | 1.64B | 2.22B |
| Accounts Payable | 8.52M | 21.31M | 13.46M | 14.51M | 18.34M | 24.16M |
| Accrued Expenses | 36.00M | 66.15M | 72.03M | 61.71M | 70.37M | 80.89M |
| Short-Term Debt | 1.00M | 1.00M | 1.00M | 44.98M | 39.69M | 74.63M |
| Current Portion of Long-Term Debt | 6.40M | 6.40M | 6.40M | 6.40M | 6.40M | 4.80M |
| Current Portion of Leases | 1.62M | 1.79M | 3.05M | 4.20M | 6.39M | |
| Current Income Taxes Payable | 5.42M | 7.69M | ||||
| Current Unearned Revenue | 190.59M | 274.88M | 282.30M | 282.57M | 280.68M | 259.70M |
| Other Current Liabilities | 2.70M | 1.64M | 87.47M | |||
| Total Current Liabilities | 245.21M | 373.00M | 376.98M | 413.23M | 425.11M | 545.72M |
| Long-Term Debt | 567.16M | 572.01M | 573.27M | 577.49M | 583.37M | 462.19M |
| Long-Term Leases | 6.47M | 6.43M | 9.25M | 11.95M | 11.75M | |
| Long-Term Unearned Revenue | 991.00K | 1.12M | 1.66M | 2.40M | 1.78M | 1.25M |
| Long-Term Deferred Tax Liabilities | 30.89M | 33.93M | 42.04M | 52.15M | 73.98M | 99.39M |
| Other Long-Term Liabilities | 15.56M | 6.82M | 11.85M | 13.53M | 14.75M | 41.75M |
| Total Liabilities | 859.81M | 993.35M | 1.01B | 1.07B | 1.11B | 1.16B |
| Common Stock | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 11.00K |
| Additional Paid-In Capital | 1.58B | 1.58B | 1.57B | 1.55B | 1.52B | 1.31B |
| Retained Earnings | -1.67B | -1.58B | -1.44B | -1.32B | -972.19M | -247.23M |
| Treasury Stock | -10.89M | -10.89M | -10.89M | -10.89M | -2.85M | |
| Comprehensive Income & Other | 5.20M | -12.92M | -16.92M | -13.05M | -14.79M | 970.00K |
| Shareholders' Equity | -93.28M | -30.23M | 93.85M | 205.59M | 531.76M | 1.06B |
| Total Liabilities & Equity | 766.53M | 963.12M | 1.11B | 1.27B | 1.64B | 2.22B |
| Total Debt | 574.57M | 587.51M | 588.89M | 641.17M | 645.61M | 559.75M |
| Net Cash (Debt) | -484.26M | -486.69M | -488.13M | -504.86M | -475.25M | -421.57M |
| Net Cash Per Share | -54.90 | -56.63 | -59.53 | -62.70 | -59.83 | -63.33 |
| Filing Date Shares Outstanding | 9.10M | 8.81M | 8.32M | 8.09M | 8.03M | 8.15M |
| Total Common Shares Outstanding | 9.06M | 8.80M | 8.32M | 8.08M | 8.18M | 6.66M |
| Working Capital | -31.27M | -39.97M | -44.13M | -27.90M | -19.36M | -118.50M |
| Book Value Per Share | -10.29 | -3.44 | 11.28 | 25.44 | 64.98 | 159.07 |
| Tangible Book Value | -621.19M | -634.56M | -650.45M | -650.78M | -664.05M | -529.77M |
| Tangible Book Value Per Share | -68.55 | -72.14 | -78.21 | -80.54 | -81.15 | -79.51 |
| Machinery | 7.89M | 6.63M | ||||
| Construction In Progress | 3.69M | 2.67M | ||||
| Leasehold Improvements | 1.59M | 3.89M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -163.47M | -139.82M | -121.91M | -349.29M | -724.96M | -70.21M |
| Depreciation & Amortization | 106.28M | 117.06M | 121.99M | 150.94M | 175.65M | 143.11M |
| Other Amortization | 12.10M | 12.10M | 8.60M | 4.90M | 1.20M | 300.00K |
| Asset Writedown & Restructuring Costs | 31.73M | 31.73M | 2.62M | 207.46M | 641.36M | |
| Loss (Gain) From Sale of Investments | 3.73M | 3.73M | -1.29M | -2.76M | ||
| Stock-Based Compensation | 10.66M | 13.24M | 19.59M | 31.07M | 36.62M | 22.00M |
| Provision & Write-off of Bad Debts | -70.00K | -119.00K | -61.00K | 341.00K | 375.00K | 411.00K |
| Other Operating Activities | -12.79M | -7.59M | -5.78M | -18.71M | -56.75M | -44.11M |
| Change in Accounts Receivable | 11.75M | 7.37M | 4.09M | -2.09M | -1.56M | -129.87M |
| Change in Accounts Payable | -12.89M | 7.50M | -855.00K | -3.85M | -5.98M | 2.97M |
| Change in Unearned Revenue | -7.61M | -13.14M | 2.09M | 2.20M | 2.23M | 92.23M |
| Change in Other Net Operating Assets | 6.08M | -7.03M | 877.00K | -18.09M | -38.84M | 15.20M |
| Operating Cash Flow | 23.47M | 25.05M | 29.96M | 2.82M | -20.93M | 42.34M |
| Capital Expenditures | -1.34M | -1.77M | -1.60M | -4.18M | -4.91M | -9.43M |
| Sale of Property, Plant & Equipment | 10.00K | |||||
| Cash Acquisitions | -198.91M | -842.41M | ||||
| Divestitures | -9.95M | -5.14M | 172.00M | |||
| Sale (Purchase) of Intangibles | -14.23M | -16.79M | -16.77M | -13.72M | -10.35M | -5.57M |
| Investing Cash Flow | -25.52M | -18.55M | -18.36M | -23.04M | -42.18M | -857.41M |
| Short-Term Debt Issued | 5.29M | |||||
| Long-Term Debt Issued | 157.09M | |||||
| Total Debt Issued | 5.29M | 157.09M | 756.96M | |||
| Short-Term Debt Repaid | -43.98M | -34.94M | ||||
| Long-Term Debt Repaid | -4.80M | -6.40M | -6.40M | -37.80M | ||
| Total Debt Repaid | -6.40M | -4.80M | -50.38M | -6.40M | -72.73M | -911.68M |
| Net Debt Issued (Repaid) | -6.40M | -4.80M | -50.38M | -1.12M | 84.36M | -154.71M |
| Issuance of Common Stock | 795.00M | |||||
| Repurchase of Common Stock | -452.00K | -3.25M | -1.13M | -9.70M | -7.12M | -2.13M |
| Financing Cash Flow | -6.86M | -8.05M | -51.51M | -10.81M | 77.23M | 638.16M |
| Foreign Exchange Rate Adjustments | -1.41M | 2.70M | -3.28M | 1.00K | -5.48M | -2.43M |
| Net Cash Flow | -10.32M | 1.14M | -43.19M | -31.03M | 8.63M | -179.34M |
| Free Cash Flow | 22.12M | 23.28M | 28.36M | -1.36M | -25.85M | 32.91M |
| Free Cash Flow Margin | 4.38% | 4.54% | 5.34% | -0.25% | -4.66% | 6.24% |
| Free Cash Flow Per Share | 2.51 | 2.71 | 3.46 | -0.17 | -3.25 | 4.94 |
| Levered Free Cash Flow | 39.84M | 56.61M | 89.41M | 45.65M | 57.50M | |
| Unlevered Free Cash Flow | 75.28M | 95.49M | 128.30M | 84.76M | 91.90M | |
| Cash Interest Paid | 54.23M | 55.50M | 63.11M | 64.23M | 49.08M | 19.45M |
| Cash Income Tax Paid | 2.24M | 1.79M | 3.70M | 5.84M | 4.17M | 2.35M |
| Change in Working Capital | -2.67M | -5.29M | 6.20M | -21.82M | -44.16M | -19.47M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 42.50M | 79.26M | 248.51M | 113.12M | 315.74M | 988.08M |
| Enterprise Value | 526.76M | 591.66M | 750.24M | 621.87M | 788.01M | 1.41B |
| Last Close Price | 4.75 | 9.05 | 30.00 | 14.02 | 38.40 | 148.40 |
| Forward PE | 1.07 | 2.02 | 13.70 | 13.70 | 13.70 | 13.70 |
| PS Ratio | 0.09 | 0.15 | 0.47 | 0.20 | 0.57 | 1.87 |
| PB Ratio | -2.62 | 2.65 | 0.55 | 0.59 | 0.93 | |
| P/FCF Ratio | 1.95 | 3.40 | 8.76 | 30.03 | ||
| P/OCF Ratio | 1.84 | 3.16 | 8.29 | 40.14 | 23.34 | |
| PEG Ratio | 0.11 | 0.20 | 1.37 | 1.37 | 1.37 | 1.37 |
| EV/Sales Ratio | 1.04 | 1.15 | 1.41 | 1.12 | 1.42 | 2.67 |
| EV/EBITDA Ratio | 6.48 | 7.59 | 10.02 | 9.78 | 14.11 | 14.87 |
| EV/FCF Ratio | 23.85 | 25.41 | 26.45 | 42.76 | ||
| Debt / Equity Ratio | -6.16 | -19.44 | 6.28 | 3.12 | 1.21 | 0.53 |
| Debt / EBITDA Ratio | 7.06 | 7.33 | 7.64 | 9.35 | 10.47 | 5.54 |
| Debt / FCF Ratio | 25.97 | 25.23 | 20.76 | 17.01 | ||
| Net Debt / Equity Ratio | -5.19 | -16.10 | 5.20 | 2.46 | 0.89 | 0.40 |
| Net Debt / EBITDA Ratio | 5.95 | 6.24 | 6.52 | 7.94 | 8.51 | 4.46 |
| Net Debt / FCF Ratio | 21.89 | 20.90 | 17.21 | -370.41 | -18.39 | 12.81 |
| Asset Turnover | 0.58 | 0.50 | 0.45 | 0.38 | 0.29 | |
| Quick Ratio | 0.64 | 0.74 | 0.74 | 0.79 | 0.85 | 0.58 |
| Current Ratio | 0.87 | 0.89 | 0.88 | 0.93 | 0.95 | 0.78 |
| Return on Equity (ROE) | -439.57% | -81.43% | -94.56% | -99.28% | ||
| Return on Assets (ROA) | -1.79% | -2.36% | -2.47% | -3.74% | -3.88% | |
| Return on Capital Employed (ROCE) | -4.80% | -6.60% | -6.50% | -10.20% | -9.80% | -2.90% |
| Earnings Yield | -396.84% | -176.40% | -49.06% | -308.76% | -229.61% | -7.11% |
| FCF Yield | 51.17% | 29.38% | 11.41% | -1.21% | -8.19% | 3.33% |
| Buyback Yield / Dilution | -5.55% | -4.80% | -1.84% | -1.35% | -19.33% | -54.36% |