Skillsoft Corp.
Skillsoft Corp.
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Financial Statements
Values in Millions ($) | 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 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 116 | 101 | 75 | 101 | 128 | 101 | 98 | 123 | 142 | 136 | 130 | 148 | |||||
Assets Current | |||||||||||||||||
Assets Current | 287 | 333 | 231 | 253 | 278 | 333 | 260 | 301 | 319 | 385 | 300 | 312 | |||||
Restricted Cash Current | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 7 | 8 | 10 | 7 | 5 | |||||
Accounts Receivable Net Current | 77 | 175 | 104 | 97 | 96 | 179 | 102 | 110 | 111 | 186 | 111 | 110 | |||||
Prepaid Expense And Other Assets Current | 38 | 54 | 49 | 53 | 51 | 51 | 56 | 61 | 58 | 53 | 53 | 49 | |||||
Assets Of Disposal Group Including Discontinued Op… | 53 | - | - | - | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | 4 | 4 | 6 | 7 | 8 | 7 | |||||
Goodwill | 288 | 296 | 296 | 317 | 317 | 317 | 317 | 317 | 317 | 317 | 458 | 458 | |||||
Intangible Assets Net Excluding Goodwill | 259 | 308 | 347 | 375 | 402 | 427 | 457 | 484 | 511 | 539 | 630 | 668 | |||||
Other Assets Noncurrent | 20 | 26 | 24 | 25 | 26 | 29 | 11 | 14 | 21 | 24 | 20 | 23 | |||||
Operating Lease Right Of Use Asset | - | 5 | - | - | - | 5 | 5 | 5 | 7 | 8 | 9 | 9 | |||||
Assets | 853 | 963 | 898 | 969 | 1,022 | 1,106 | 1,054 | 1,126 | 1,181 | 1,274 | 1,425 | 1,478 | |||||
Long Term Debt Current | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 314 | 373 | 273 | 297 | 325 | 377 | 294 | 342 | 351 | 413 | 321 | 343 | |||||
Short Term Borrowings | 1 | 1 | 1 | 1 | 1 | 1 | 10 | 40 | 42 | 45 | 40 | 40 | |||||
Accounts Payable Current | 9 | 21 | 21 | 27 | 21 | 13 | 21 | 14 | 13 | 15 | 15 | 14 | |||||
Accrued Employee Benefits Current | 22 | 43 | 29 | 26 | 29 | 48 | 28 | 29 | 17 | 32 | 23 | 25 | |||||
Accrued Liabilities And Other Liabilities | 15 | 26 | 20 | 21 | 24 | 26 | 22 | 24 | 25 | 30 | 29 | 30 | |||||
Contract With Customer Liability Current | 221 | 275 | 196 | 215 | 244 | 282 | 204 | 227 | 244 | 283 | 204 | 224 | |||||
Liabilities Of Disposal Group Including Discontinu… | 39 | - | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Current | - | 2 | - | - | - | 2 | 2 | 3 | 3 | 3 | 4 | 4 | |||||
Long Term Debt Noncurrent | 568 | 571 | 570 | 571 | 572 | 573 | 574 | 575 | 576 | 577 | 579 | 580 | |||||
Deferred Income Tax Liabilities Net | 35 | 34 | 37 | 39 | 41 | 42 | 44 | 46 | 49 | 52 | 64 | 68 | |||||
Contract With Customer Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Other Liabilities Noncurrent | 8 | 15 | 12 | 19 | 20 | 18 | 12 | 12 | 13 | 14 | 10 | 10 | |||||
Operating Lease Liability Noncurrent | - | 6 | - | - | - | 6 | 7 | 7 | 7 | 9 | 10 | 10 | |||||
Derivative Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 1 | |||||
Liabilities Noncurrent | 612 | 620 | 621 | 630 | 635 | 635 | 639 | 643 | 648 | 655 | 664 | 672 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,579 | 1,577 | 1,575 | 1,573 | 1,569 | 1,565 | 1,560 | 1,557 | 1,558 | 1,551 | 1,543 | 1,536 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -73 | -30 | 4 | 42 | 63 | 94 | 120 | 141 | 182 | 206 | 440 | 463 | |||||
Retained Earnings Accumulated Deficit | -1,626 | -1,583 | -1,547 | -1,505 | -1,481 | -1,443 | -1,412 | -1,389 | -1,349 | -1,321 | -1,076 | -1,048 | |||||
Treasury Stock Common Value | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -15 | -13 | -14 | -14 | -14 | -17 | -16 | -16 | -16 | -13 | -16 | -13 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | - | -11 | |||||
Liabilities And Stockholders Equity | 853 | 963 | 898 | 969 | 1,022 | 1,106 | 1,054 | 1,126 | 1,181 | 1,274 | 1,425 | 1,478 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 375 | |||||
Common Stock Shares Issued | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | |||||
Shares Outstanding | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | 15.17% | 15.82% | - | - | - | - | - | - | - | - | - | - |
| 2026 | -9.99% | -18.17% | -15.64% | -7.53% | -12.47% | -33.40% | 10.25% | 17.38% | -45.65% | 87.76% | 65.31% | 40.36% |
| 2025 | 40.26% | 62.83% | 60.81% | 5.00% | 3.87% | 2.07% | 79.89% | 103.80% | 75.82% | 16.22% | 2.58% | -6.02% |
| 2024 | - | - | - | -43.75% | -25.08% | -27.70% | 2.15% | -13.07% | -31.20% | -19.46% | -0.33% | 43.15% |
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Performance and Valuation Metrics
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Metrics | 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 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.91 | 0.89 | 0.84 | 0.85 | 0.86 | 0.88 | 0.88 | 0.88 | 0.91 | 0.93 | 0.94 | 0.91 | |||||
| Quick Ratio | 0.79 | 0.75 | 0.66 | 0.67 | 0.70 | 0.75 | 0.69 | 0.70 | 0.74 | 0.80 | 0.77 | 0.77 | |||||
| Working Capital | -26.90M | -39.97M | -42.34M | -44.09M | -47.08M | -44.13M | -33.87M | -41.34M | -32.26M | -27.90M | -20.50M | -31.04M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -12.71 | -32.86 | 224.07 | 21.84 | 15.32 | 10.79 | 7.74 | 6.96 | 5.48 | 5.20 | 2.24 | 2.19 | |||||
| Interest Coverage TTM | -1.50 | -1.53 | -1.26 | -0.82 | -0.93 | -1.10 | -4.30 | -4.42 | -4.52 | -4.72 | -1.86 | -11.30 | |||||
| Debt Ratio | 1.09 | 1.03 | 1.00 | 0.96 | 0.94 | 0.92 | 0.89 | 0.87 | 0.85 | 0.84 | 0.69 | 0.69 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.54 | 0.50 | 0.50 | 0.48 | 0.46 | 0.45 | 0.43 | 0.41 | 0.40 | 0.38 | 0.37 | 0.30 | |||||
| Days Sales Outstanding TTM | 62.26 | 126.00 | 76.76 | 75.65 | 75.07 | 125.32 | 72.80 | 75.02 | 73.81 | 121.80 | 70.00 | 68.55 | |||||
| Receivables Turnover TTM | 5.86 | 2.90 | 4.75 | 4.82 | 4.86 | 2.91 | 5.01 | 4.87 | 4.94 | 3.00 | 5.21 | 5.32 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | 2.39 | 2.71 | 1.14 | 4.39 | 5.33 | 3.46 | 2.73 | 0.39 | -0.79 | -0.17 | -1.24 | -1.34 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 73.62% | 73.74% | 75.89% | 76.48% | 76.72% | 74.60% | 73.87% | 73.57% | 72.54% | 72.32% | 71.75% | 71.73% | |||||
| Operating Profit Margin TTM | -17.03% | -17.46% | -15.22% | -9.93% | -11.36% | -13.11% | -52.43% | -54.26% | -54.46% | -55.78% | -21.57% | -127.37% | |||||
| Net Profit Margin TTM | -28.52% | -27.27% | -27.35% | -23.36% | -26.34% | -22.96% | -62.85% | -63.42% | -60.99% | -63.13% | -28.32% | -118.26% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.13% | -3.45% | -8.24% | -7.00% | -7.91% | -4.02% | -3.82% | -3.58% | -1.86% | -0.34% | 21.05% | 20.94% | |||||
| Net Income Growth (1Y) | 9.50% | 14.70% | -60.07% | -65.75% | -60.23% | -65.10% | 113.50% | -48.29% | -55.49% | -51.82% | -77.68% | 199.34% | |||||
| EPS Growth (1Y) | 3.45% | 9.44% | -62.22% | -67.30% | -61.35% | -65.73% | 108.52% | -49.40% | -55.12% | -52.46% | -77.21% | 206.79% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.47 | -0.56 | -0.85 | -1.05 | -1.20 | -2.02 | -0.37 | -0.41 | -0.17 | -0.32 | -0.96 | -0.32 | |||||
| P/B TTM | -0.93 | -2.57 | 28.67 | 2.88 | 2.54 | 2.62 | 1.04 | 0.99 | 0.32 | 0.55 | 0.34 | 0.46 | |||||
| P/S TTM | 0.13 | 0.15 | 0.23 | 0.24 | 0.32 | 0.46 | 0.24 | 0.26 | 0.11 | 0.20 | 0.27 | 0.38 | |||||
| Market Cap | 68.02M | 77.78M | 114.35M | 122.18M | 159.25M | 246.00M | 125.82M | 140.70M | 58.16M | 112.88M | 151.29M | 211.33M | |||||
| Enterprise Value | 528.03M | 551.47M | 614.40M | 597.37M | 607.96M | 723.34M | 614.74M | 632.73M | 541.38M | 595.23M | 639.98M | 684.62M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 21.02M | 23.28M | 9.96M | 37.58M | 44.36M | 28.36M | 22.47M | 3.16M | -6.41M | -1.36M | -10.01M | -10.74M | |||||
| Net Debt | 460.01M | 473.70M | 500.05M | 475.19M | 448.70M | 477.33M | 488.92M | 492.03M | 483.22M | 482.35M | 488.69M | 473.29M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Skillsoft 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Skillsoft Corp. reported a 1.13% year-over-year revenue growth, a Gross Profit Margin of 73.62% (TTM), a Debt-to-Equity ratio of -12.71x, a Price-to-Sales (P/S) ratio of 0.13x (TTM), a Price-to-Book (P/B) ratio of -0.93x (TTM), at a market cap of $68.02M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1.13%
- Gross Profit Margin TTM
- 73.62%
- Debt To Equity
- -12.71x
- P/S TTM
- 0.13x
- P/B TTM
- -0.93x
- Market Cap
- $68.02M
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Skillsoft Corp. in?
Skillsoft Corp. (SKIL) operates in the Services-Prepackaged Software industry.
What is SKIL's market cap?
Skillsoft Corp. (SKIL) has a market capitalization of $68.02M as of 2026-04-30.
What exchange does SKIL trade on?
Skillsoft Corp. (SKIL) trades on the NYSE.
Where is Skillsoft Corp. incorporated?
Skillsoft Corp. is incorporated in DE.