Skillsoft Corp.
SKIL | NYSE
$6.38
+$0.44 (+7.41%)
Sep 22, 2026, 1:00 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -42.37M | -43.11M | -36.71M | -41.28M | -23.79M | -38.05M | -31.11M | -23.6M | -39.57M | -27.64M | -245.33M | -27.74M | -32M | -43.54M | -56.34M | -528.34M | -121.5M | -21.64M | 7.9M | -42.86M | -49.39M | 41.74M |
Depreciation & Amortization | 21.54M | 30.87M | 32.67M | 32.52M | 31.91M | 32.06M | 32.99M | 32.83M | 32.43M | 32.34M | 36.43M | 40.53M | 40.94M | 39.43M | 43.21M | 44.86M | 48.61M | 46.39M | 41.42M | 38.31M | 35.98M | n/a |
Stock-Based Compensation | 2.66M | 2.84M | 1.95M | 3.2M | 4.01M | 4.08M | 9.6M | 3.65M | -814K | 7.15M | 8.15M | 7.96M | 5.83M | 9.13M | 11.31M | 8.4M | 10.02M | 6.9M | 12.96M | 4.22M | 4.82M | n/a |
Other Working Capital | -24.45M | -53.42M | 96.06M | -19.71M | -32.4M | -64.11M | 92.58M | -18.84M | -10.19M | -61.45M | 86.54M | -21.59M | -24.47M | -50.34M | 75.82M | -13.11M | -16.62M | -50.11M | 87.5M | -42.41M | -26.8M | -13.48K |
Other Non-Cash Items | 22.72M | 15.62M | 9.99M | 22.23M | -1.1M | 5M | 1.93M | 1.32M | 9.36M | -6.27M | 365.11M | 85.68M | 80.62M | 21.14M | 188.95M | 490.67M | 78.91M | -7.18M | 126.66M | 167.39M | 65.94M | -43.33M |
Deferred Income Tax | -5.15M | 1.39M | -3.46M | -1.98M | -1.68M | -1.23M | -1.91M | -1.81M | -3.34M | -2.93M | -11.8M | -3.36M | -1.98M | -4.93M | 33K | -6.58M | -10.1M | -26.43M | -2.85M | -3.76M | -12.07M | -976 |
Change in Working Capital | -16.47M | 21.35M | 26.01M | -33.55M | -27.19M | 29.44M | 6.25M | -3.67M | -9.51M | 12.27M | 13.24M | -23.16M | -24.82M | 18.95M | -5.49M | -19.57M | -26.82M | 9.85M | 12.98M | -63.08M | 67.54M | 97.03K |
Operating Cash Flow | -17.07M | 28.94M | 30.46M | -18.86M | -17.84M | 31.3M | 17.75M | 8.72M | -11.44M | 14.94M | 11.5M | -10.67M | -19.48M | 21.46M | 2.63M | -10.56M | -20.89M | 7.88M | 28.77M | -1.28M | 36.04M | -1.49M |
Capital Expenditures | -293K | -425K | -4.78M | -4.73M | -4.78M | -5.13M | -4.53M | -4.64M | -4.68M | -4.52M | -6.1M | -2.45M | -5.04M | -4.32M | -1.91M | -4.1M | -5.35M | -3.9M | -3.35M | -5.69M | -3.95M | 5 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.14M | n/a | n/a | -5.14M | -72K | 171.79M | n/a | -198.63M | -280.8M | -156.93K | -561.61M | n/a |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | -13.09M | -3.08M | -3.75M | -4.26M | -4.16M | -4.62M | -3.75M | -8.58M | -4.43M | -4.36M | -5.67M | -2.1M | -3.27M | -7.82M | -1.79M | 168.87M | -3.44M | -200.92M | -3.28M | -404.68K | -881K | n/a |
Investing Cash Flow | -13.38M | -3.5M | -3.91M | -4.73M | -4.78M | -5.13M | -4.53M | -4.63M | -4.68M | -4.52M | -6.1M | -2.45M | -5.04M | -9.46M | -1.99M | 167.68M | -5.35M | -202.53M | -3.35M | -5.69M | -565.55M | n/a |
Debt Repayment | -1.6M | -3.2M | n/a | -1.6M | -1.6M | -1.6M | 33.37M | -32M | -3.61M | -4.17M | 2.89M | -1.21M | -8.35M | 5.54M | -3.37M | -27.01M | 5.88M | 108.85M | 63.13M | -14.01M | -135.99M | n/a |
Common Stock Repurchased | 114K | -114K | -59K | n/a | n/a | -352K | -75K | -573K | -397K | n/a | -208K | -560K | -891K | -7.16M | -1.41M | -1.43M | -1.72M | -309K | -1.51M | n/a | n/a | n/a |
Dividend Paid | 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 Financial Acitivies | -419K | n/a | n/a | n/a | n/a | n/a | -43.98M | n/a | n/a | -82K | -208K | -560K | n/a | -296K | n/a | -885K | n/a | -309K | -655.5K | -614K | 530M | n/a |
Financial Cash Flow | -2.02M | -3.32M | -59K | -1.46M | -4.58M | -1.95M | -10.69M | -32.57M | -4M | -4.25M | 2.69M | -1.77M | -9.82M | -1.91M | -6.46M | -29.32M | 4.48M | 108.54M | 60.96M | -14.63M | 394.01M | n/a |
Net Cash Flow | -33.15M | 21.77M | 26.94M | -25.88M | -27.51M | 27.6M | 1.54M | -28.34M | -19.46M | 3.08M | 9.76M | -16.09M | -34.26M | 9.54M | -4.47M | 125.62M | -24.25M | -88.27M | 85.57M | -22.16M | -3.77B | -1.49M |
Free Cash Flow | -17.36M | 28.52M | 25.68M | -23.58M | -22.62M | 26.16M | 13.22M | 4.07M | -16.12M | 10.42M | 5.4M | -13.12M | -24.52M | 17.15M | 715K | -14.66M | -26.24M | 3.98M | 25.41M | -6.97M | 32.09M | -1.49M |
Adj. Free Cash Flow | -20.03M | 25.67M | 23.72M | -26.78M | -26.63M | 22.08M | 3.62M | 428K | -15.3M | 3.27M | -2.75M | -21.08M | -30.34M | 8.02M | -10.6M | -23.06M | -36.25M | -2.92M | 12.45M | -11.18M | 27.28M | -1.49M |
Maintenance CapEx | -293K | -425K | -4.78M | -4.73M | -4.78M | -5.13M | -4.53M | -4.64M | -4.68M | -4.52M | -6.1M | -2.45M | -5.02M | -4.3M | -1.91M | -4.1M | -3.14M | n/a | n/a | -864.59K | -1.81M | 5 |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.65K | -22.96K | n/a | n/a | -2.21M | -3.9M | -3.35M | -4.82M | -2.13M | n/a |
Owner Earnings | -17.36M | 28.52M | 25.68M | -23.58M | -22.62M | 26.16M | 13.22M | 4.07M | -16.12M | 10.42M | 5.4M | -13.12M | -24.5M | 17.17M | 715K | -14.66M | -24.02M | 7.88M | 28.77M | -2.14M | 34.23M | -1.49M |
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