Skillsoft Corp.

SKIL | NYSE

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$6.40

+$0.46 (+7.74%)

Sep 22, 2026, 10:25 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2027 Jul 30, 2026	Q1 2027 Apr 29, 2026	Q4 2026 Jan 30, 2026	Q3 2026 Oct 30, 2025	Q2 2026 Jul 30, 2025	Q1 2026 Apr 29, 2025	Q4 2025 Jan 30, 2025	Q3 2025 Oct 30, 2024	Q2 2025 Jul 30, 2024	Q1 2025 Apr 29, 2024	Q4 2024 Jan 30, 2024	Q3 2024 Oct 30, 2023	Q2 2024 Jul 30, 2023	Q1 2024 Apr 29, 2023	Q4 2023 Jan 30, 2023	Q3 2023 Oct 30, 2022	Q2 2023 Jul 30, 2022	Q1 2023 Apr 29, 2022	Q4 2022 Jan 30, 2022	Q3 2022 Oct 30, 2021	Q2 2022 Jul 30, 2021	Q1 2022 Mar 30, 2021
Cash & Equivalents	90.31M	115.56M	100.82M	74.57M	100.51M	127.84M	100.77M	97.92M	122.65M	142.02M	136.31M	129.81M	147.93M	178.05M	170.36M	174.71M	43.34M	75.57M	154.67M	80.67M	90.77M	2.38M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	2.49M	n/a	n/a	n/a	1.2M	n/a	n/a	n/a	n/a	5.25M	n/a	n/a	n/a	n/a	5.98M	697.02M
Other Long-Term Assets	24.68M	19.7M	17.37M	23.88M	24.92M	25.61M	18.3M	11.04M	14.31M	21.39M	16.05M	20.32M	23.35M	16.57M	16.35M	16.44M	167.33M	15.87M	15.73M	10.08M	8.09M	n/a
Receivables	67.4M	77.31M	175.99M	103.91M	96.78M	95.99M	179.81M	102.5M	110.04M	110.64M	187.89M	110.83M	110.5M	109.98M	189.23M	102.44M	98.52M	127.26M	173.88M	145.42M	132.66M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	56.23M	94.14M	26.4M	52.18M	55.49M	54.01M	25.9M	59.72M	68.36M	65.87M	34.6M	59.46M	53.93M	57.09M	20.46M	7.32M	49.38M	5.08M	90.53M	8.25M	21.3M	n/a
Total Current Assets	213.94M	287.01M	333.03M	230.66M	252.78M	277.84M	332.85M	260.13M	301.06M	318.53M	385.33M	300.1M	312.36M	345.12M	405.74M	322.5M	236.6M	257.82M	427.22M	262.31M	275.08M	2.49M
Property-Plant & Equipment	n/a	n/a	8.4M	n/a	n/a	n/a	8.13M	8.6M	9.66M	12.47M	14.68M	16.39M	16.52M	17.07M	24.78M	24.7M	28.89M	34.72M	38.01M	39.18M	39.63M	n/a
Goodwill & Intangibles	527.91M	546.3M	604.33M	643.05M	691.73M	719.04M	744.29M	773.76M	801.37M	828.47M	856.36M	1.09B	1.13B	1.16B	1.2B	1.23B	1.86B	2.12B	1.74B	1.78B	1.71B	n/a
Total Long-Term Assets	552.59M	566M	630.09M	666.93M	716.65M	744.65M	773.22M	793.4M	825.33M	862.33M	888.3M	1.12B	1.17B	1.2B	1.24B	1.27B	2.06B	2.17B	1.8B	1.83B	1.76B	697.02M
Total Assets	766.53M	853.01M	963.12M	897.58M	969.43M	1.02B	1.11B	1.05B	1.13B	1.18B	1.27B	1.42B	1.48B	1.54B	1.64B	1.6B	2.29B	2.43B	2.22B	2.09B	2.03B	699.51M
Account Payables	8.52M	9.06M	21.31M	20.92M	26.79M	20.79M	13.46M	21.16M	14.07M	13.38M	14.51M	15M	14.14M	14.19M	18.34M	20.95M	22.41M	29.86M	24.16M	31.47M	34.51M	745.99K
Deferred Revenue	190.59M	221.3M	274.88M	196.36M	215.31M	243.79M	282.3M	203.65M	226.57M	243.7M	282.57M	203.59M	224.14M	245.54M	280.68M	197.91M	214.48M	297.45M	331.61M	246.19M	165.9M	n/a
Short-Term Debt	6.4M	7.4M	7.4M	7.4M	7.4M	7.4M	7.4M	16.41M	46.81M	48.82M	51.38M	46.89M	46.5M	53.25M	46.1M	47.87M	73.27M	34.39M	11.7M	15.88M	28.42M	3.13M
Other Current Liabilities	39.7M	53.82M	43.02M	28.55M	26.1M	29.14M	47.8M	28.33M	28.6M	17M	27.83M	22.99M	24.59M	21.4M	34.33M	39.58M	123.53M	33.9M	120.76M	52.42M	56.89M	745.99K
Total Current Liabilities	245.21M	313.91M	373M	272.99M	296.87M	324.92M	376.98M	294M	342.39M	350.79M	413.23M	320.6M	343.39M	374.35M	425.11M	329.43M	458.45M	447.64M	545.72M	395.68M	342.07M	3.98M
Long-Term Debt	567.17M	568.16M	570.77M	570.18M	571.2M	572.23M	573.27M	574.31M	575.36M	576.42M	577.49M	578.56M	579.64M	580.72M	581.82M	582.87M	583.98M	616.46M	462.19M	463M	463.8M	n/a
Other Long-Term Liabilities	15.56M	7.92M	5.73M	12.21M	18.54M	20.48M	11.85M	13.8M	12.48M	13.4M	13.53M	10.09M	11.19M	13.37M	16.31M	19.53M	40.04M	29.79M	38.65M	75.06M	33.57M	106.42M
Total Long-Term Liabilities	614.61M	611.92M	620.35M	620.6M	630.11M	634.92M	635.24M	639.05M	642.58M	647.93M	654.82M	664.42M	671.75M	676.81M	685.82M	692.1M	722.28M	754.74M	617.3M	646.65M	631.68M	106.42M
Total Liabilities	859.81M	925.83M	993.35M	893.59M	926.97M	959.84M	1.01B	933.05M	984.97M	998.73M	1.07B	985.02M	1.02B	1.05B	1.11B	1.02B	1.18B	1.2B	617.3M	1.04B	973.75M	110.39M
Total Debt	573.57M	574.57M	586.26M	577.59M	578.61M	579.64M	588.89M	599.65M	631.94M	635.84M	641.17M	638.55M	640.38M	649.96M	644.06M	646.98M	675.79M	668.05M	487.24M	501.77M	517.98M	3.13M
Book Value	-93.28M	-72.82M	-30.23M	3.99M	42.45M	62.65M	93.85M	120.48M	141.42M	182.14M	205.59M	439.95M	462.93M	489.2M	531.76M	573.88M	1.11B	1.23B	1.61B	1.05B	1.06B	589.12M
Book Value Per Share	-10.38	-8.26	-3.45	0.46	4.95	7.53	11.32	14.62	17.29	22.52	25.46	54.67	57.83	59.97	64.72	69.83	135.46	172.39	241.06	157.20	159.43	136.61
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	14K	14K	1K	14K	14K	14K	11K	11K	11K	584.12M
Retained Earnings	-1.67B	-1.63B	-1.58B	-1.55B	-1.51B	-1.48B	-1.44B	-1.41B	-1.39B	-1.35B	-1.32B	-1.08B	-1.05B	-1.02B	-972.19M	-918.71M	-390.37M	-268.87M	-247.23M	-255.13M	-237.96M	-45.4M
Comprehensive Income	5.2M	-14.59M	-12.92M	-13.88M	-13.97M	-13.95M	-16.92M	-15.9M	-15.87M	-15.94M	-13.05M	-16.07M	-13.42M	-13.92M	-14.79M	-17.93M	-2.76M	-1.28M	970K	134K	906K	n/a
Shareholders Equity	-93.28M	-72.82M	-30.23M	3.99M	42.45M	62.65M	93.85M	120.48M	141.42M	182.14M	205.59M	439.95M	462.93M	489.2M	531.76M	573.88M	1.11B	1.23B	1.06B	1.05B	1.06B	589.12M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	2.49M	n/a	n/a	n/a	1.2M	n/a	n/a	n/a	n/a	5.25M	n/a	n/a	n/a	n/a	5.98M	697.02M