SKIL
Skillsoft Corp.Company Information
- Company Name
- Skillsoft Corp.
- CIK
- CIK0001774675
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- SKIL: NYSE
- Fiscal Year End
- January 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- SKIL
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-23
- Last sale
- —
- Shares purchased (TTM)
- 85,719
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,431,195
- Shares outstanding
- 8,988,884
- Ownership
- 27.05%
Earnings Market Reaction
- Filing date
- 2026-09-09
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 90 | 116 | 101 | 75 | 101 | 128 | 101 | 98 | 123 | 142 | 136 | 130 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 214 | 287 | 333 | 231 | 253 | 278 | 333 | 260 | 301 | 319 | 385 | 300 | ||||||
| Restricted Cash Current | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 7 | 8 | 10 | 7 | ||||||
| Accounts Receivable Net Current | 67 | 77 | 175 | 104 | 97 | 96 | 179 | 102 | 110 | 111 | 186 | 111 | ||||||
| Prepaid Expense And Other Assets Current | 53 | 38 | 54 | 49 | 53 | 51 | 51 | 56 | 61 | 58 | 53 | 53 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | 53 | - | - | - | - | - | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | - | - | - | - | - | - | - | 4 | 4 | 6 | 7 | 8 | ||||||
| Goodwill | 288 | 288 | 296 | 296 | 317 | 317 | 317 | 317 | 317 | 317 | 317 | 458 | ||||||
| Intangible Assets Net Excluding Goodwill | 240 | 259 | 308 | 347 | 375 | 402 | 427 | 457 | 484 | 511 | 539 | 630 | ||||||
| Operating Lease Right Of Use Asset | - | - | 5 | - | - | - | 5 | 5 | 5 | 7 | 8 | 9 | ||||||
| Other Assets Noncurrent | 25 | 20 | 26 | 24 | 25 | 26 | 29 | 11 | 14 | 21 | 24 | 20 | ||||||
| Assets | 767 | 853 | 963 | 898 | 969 | 1,022 | 1,106 | 1,054 | 1,126 | 1,181 | 1,274 | 1,425 | ||||||
| Long Term Debt Current | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Short Term Borrowings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 10 | 40 | 42 | 45 | 40 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 245 | 314 | 373 | 273 | 297 | 325 | 377 | 294 | 342 | 351 | 413 | 321 | ||||||
| Accounts Payable Current | 9 | 9 | 21 | 21 | 27 | 21 | 13 | 21 | 14 | 13 | 15 | 15 | ||||||
| Accrued Employee Benefits Current | 21 | 22 | 43 | 29 | 26 | 29 | 48 | 28 | 29 | 17 | 32 | 23 | ||||||
| Accrued Liabilities And Other Liabilities | 17 | 15 | 26 | 20 | 21 | 24 | 26 | 22 | 24 | 25 | 30 | 29 | ||||||
| Contract With Customer Liability Current | 191 | 221 | 275 | 196 | 215 | 244 | 282 | 204 | 227 | 244 | 283 | 204 | ||||||
| Operating Lease Liability Current | - | - | 2 | - | - | - | 2 | 2 | 3 | 3 | 3 | 4 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | 39 | - | - | - | - | - | - | - | - | - | - | ||||||
| Long Term Debt Noncurrent | 567 | 568 | 571 | 570 | 571 | 572 | 573 | 574 | 575 | 576 | 577 | 579 | ||||||
| Deferred Income Tax Liabilities Net | 31 | 35 | 34 | 37 | 39 | 41 | 42 | 44 | 46 | 49 | 52 | 64 | ||||||
| Derivative Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Contract With Customer Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Other Liabilities Noncurrent | 16 | 8 | 15 | 12 | 19 | 20 | 18 | 12 | 12 | 13 | 14 | 10 | ||||||
| Liabilities Noncurrent | 615 | 612 | 620 | 621 | 630 | 635 | 635 | 639 | 643 | 648 | 655 | 664 | ||||||
| Operating Lease Liability Noncurrent | - | - | 6 | - | - | - | 6 | 7 | 7 | 7 | 9 | 10 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 1,581 | 1,579 | 1,577 | 1,575 | 1,573 | 1,569 | 1,565 | 1,560 | 1,557 | 1,558 | 1,551 | 1,543 | ||||||
Stockholders Equity | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | -1,669 | -1,626 | -1,583 | -1,547 | -1,505 | -1,481 | -1,443 | -1,412 | -1,389 | -1,349 | -1,321 | -1,076 | ||||||
| Stockholders Equity | -93 | -73 | -30 | 4 | 42 | 63 | 94 | 120 | 141 | 182 | 206 | 440 | ||||||
| Treasury Stock Common Value | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 5 | -15 | -13 | -14 | -14 | -14 | -17 | -16 | -16 | -16 | -13 | -16 | ||||||
| Liabilities And Stockholders Equity | 767 | 853 | 963 | 898 | 969 | 1,022 | 1,106 | 1,054 | 1,126 | 1,181 | 1,274 | 1,425 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | ||||||
| Common Stock Shares Issued | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | ||||||
| Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSkillsoft Corp. (SKIL) — SEC Financial Statements & Analysis
Skillsoft Corp. (SKIL) is a services-prepackaged software company, incorporated in DE. Skillsoft Corp. trades on NYSE as: SKIL. Skillsoft Corp. (SKIL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-09. Based on that filing, Skillsoft Corp. carries a market cap of $63.82M, a P/E ratio of -0.39x, a P/B ratio of -0.68x, a P/S ratio of 0.13x, an enterprise value of $548.08M, and an EV/EBITDA multiple of -7.27x. On profitability, it posts a gross margin of 73.62%, an operating margin of -15.25%, a net margin of -32.36%, a Return on Equity (ROE) of 643.19%, a Return on Assets (ROA) of -18.83%, and a Return on Invested Capital (ROIC) of -16.02%. Per share, it reports EPS of $-18.19, free cash flow per share of $2.46, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 7.17% year-over-year, net income growth of 40.26% year-over-year, and EPS growth of 33.70% year-over-year. On the balance sheet, it maintains a current ratio of 0.87x, a quick ratio of 0.65x, working capital of $-31.27M, a debt-to-equity ratio of -9.22x, a debt ratio of 1.12, an interest coverage ratio of -1.35x, free cash flow of $22.12M (TTM), and net debt of $484.26M. Figures sourced from SEC EDGAR.
- Market Cap
- $63.82M
- P/E TTM
- -0.39x
- EPS TTM
- $-18.19
- P/B TTM
- -0.68x
- ROE TTM
- 643.19%
- ROA TTM
- -18.83%
- Debt To Equity
- -9.22x
- Free Cash Flow TTM
- $22.12M
- Net Revenue TTM Growth 1Y
- 7.17%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Skillsoft Corp. in?
Skillsoft Corp. (SKIL) operates in the Services-Prepackaged Software industry.
What exchange does SKIL trade on?
Skillsoft Corp. (SKIL) trades on the NYSE.
Where is Skillsoft Corp. incorporated?
Skillsoft Corp. is incorporated in DE.
When was Skillsoft Corp. (SKIL)'s most recent SEC filing?
Skillsoft Corp. (SKIL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-09.
What is SKIL's market cap?
Skillsoft Corp. (SKIL) has a market capitalization of $63.82M as of 2026-07-31.
What is SKIL's EPS (earnings per share)?
Skillsoft Corp. (SKIL)'s trailing twelve month EPS is $-18.19 as of 2026-07-31.
What is SKIL's ROE (return on equity)?
Skillsoft Corp. (SKIL)'s trailing twelve month Return on Equity (ROE) is 643.19% as of 2026-07-31.
What is SKIL's ROA (return on assets)?
Skillsoft Corp. (SKIL)'s trailing twelve month Return on Assets (ROA) is -18.83% as of 2026-07-31.
What is SKIL's ROIC (return on invested capital)?
Skillsoft Corp. (SKIL)'s trailing twelve month Return on Invested Capital (ROIC) is -16.02% as of 2026-07-31.
What is SKIL's EV/EBITDA?
Skillsoft Corp. (SKIL)'s trailing twelve month EV/EBITDA is -7.27x as of 2026-07-31.