Skillsoft Corp.

SKIL | NYSE

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$5.94

-$0.25 (-4.04%)

At close: Sep 21, 2026, 4:00 PM ET

$6.06

+$0.12 (+2.02%)

After-hours: Sep 21, 2026, 4:45 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 30, 2026	FY 2025 Jan 30, 2025	FY 2024 Jan 30, 2024	FY 2023 Jan 30, 2023	FY 2022 Jan 30, 2022	FY 2021 Dec 30, 2020
Net Income	-139.82M	-121.91M	-349.29M	-56.34M	7.9M	1.12M
Depreciation & Amortization	127.35M	130.59M	155.84M	176.85M	146.1M	n/a
Stock-Based Compensation	13.24M	19.59M	31.07M	36.62M	22M	n/a
Other Working Capital	-20.17M	2.97M	-9.85M	-34.49M	18.38M	303.67K
Other Non-Cash Items	37.93M	5.49M	203.05M	-92.95M	-112.83M	-2.52M
Deferred Income Tax	-8.35M	-9.99M	-22.07M	-43.08M	-18.67M	-8.68K
Change in Working Capital	-5.29M	6.2M	-15.79M	-42.03M	17.54M	681.69K
Operating Cash Flow	25.05M	29.97M	2.82M	-20.93M	62.04M	-720.66K
Capital Expenditures	-1.77M	-18.37M	-17.9M	-15.27M	-12.99M	n/a
Cash Acquisitions	n/a	n/a	n/a	-26.92M	-561.61M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-16.79M	-16.76M	-18.86M	161.64M	-5.57M	856.25K
Investing Cash Flow	-18.55M	-18.36M	-23.04M	-42.18M	-574.6M	856.25K
Debt Repayment	-4.8M	-6.4M	-1.12M	84.36M	-88.24M	1.5M
Common Stock Repurchased	n/a	n/a	-8.05M	-2.85M	-2.13M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-43.98M	-1.65M	-4.28M	530.71M	n/a
Financial Cash Flow	-8.05M	-51.51M	-10.81M	77.23M	440.35M	1.5M
Net Cash Flow	1.14M	-43.19M	-31.03M	8.63M	148.32M	1.64M
Free Cash Flow	23.28M	11.6M	-15.09M	-36.2M	49.05M	-720.66K
Adj. Free Cash Flow	10.04M	-7.99M	-46.15M	-72.82M	27.05M	-720.66K
Maintenance CapEx	-1.77M	-18.37M	-17.9M	-14.34M	n/a	n/a
Growth CapEx	n/a	n/a	n/a	-929.4K	-12.99M	n/a
Owner Earnings	23.28M	11.6M	-15.09M	-35.27M	62.04M	-720.66K