Skillsoft Corp.
SKIL | NYSE
$5.94
-$0.25 (-4.04%)
At close: Sep 21, 2026, 4:00 PM ET
$6.29
+$0.35 (+5.89%)
Pre-market:
Sep 22, 2026, 7:55 AM ET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -163.47M | -144.89M | -139.82M | -134.22M | -116.54M | -132.32M | -121.91M | -336.13M | -340.26M | -332.7M | -348.6M | -159.62M | -660.23M | -749.73M | -727.83M | -663.58M | -178.1M | -105.99M | -42.61M | -50.69M | -7.92M | 41.34M |
Depreciation & Amortization | 117.6M | 127.97M | 129.16M | 129.47M | 129.78M | 130.3M | 130.59M | 134.03M | 141.73M | 150.24M | 157.32M | 164.11M | 168.44M | 176.12M | 183.07M | 181.28M | 174.73M | 162.1M | 115.71M | 74.29M | 35.98M | n/a |
Stock-Based Compensation | 10.66M | 12M | 13.24M | 20.89M | 21.34M | 16.52M | 19.59M | 18.14M | 22.45M | 29.09M | 31.07M | 34.23M | 34.66M | 38.85M | 36.62M | 38.27M | 34.09M | 28.89M | 22M | 9.03M | 4.82M | n/a |
Other Working Capital | -1.53M | -9.48M | -20.17M | -23.64M | -22.76M | -559K | 2.11M | -3.93M | -6.68M | -20.96M | -9.85M | -20.58M | -12.1M | -4.25M | -4.03M | 7.65M | -21.65M | -31.82M | 18.28M | -69.11M | -26.6M | 234.89K |
Other Non-Cash Items | 70.55M | 46.73M | 36.12M | 28.06M | 7.16M | 17.61M | 6.35M | 369.52M | 453.88M | 525.14M | 552.54M | 376.38M | 781.38M | 779.67M | 751.35M | 689.07M | 365.79M | 352.82M | 316.67M | 189.9M | 22.39M | -43.62M |
Deferred Income Tax | -9.2M | -5.74M | -8.35M | -6.8M | -6.63M | -8.28M | -9.99M | -19.88M | -21.42M | -20.06M | -22.07M | -10.24M | -13.46M | -21.58M | -43.08M | -45.96M | -43.14M | -45.1M | -18.67M | -15.82M | -12.06M | 4.39K |
Change in Working Capital | -2.66M | -13.38M | -5.29M | -25.05M | 4.83M | 22.51M | 5.34M | 12.34M | -7.15M | -22.46M | -15.79M | -34.52M | -30.94M | -32.93M | -42.03M | -23.56M | -67.07M | 27.29M | 17.54M | 5.04M | 68.13M | 586.99K |
Operating Cash Flow | 23.47M | 22.69M | 25.05M | 12.35M | 39.92M | 46.33M | 29.97M | 23.71M | 4.33M | -3.71M | 2.82M | -6.05M | -5.95M | -7.35M | -20.93M | 5.2M | 14.48M | 71.41M | 62.04M | 33.47M | 34.54M | -1.68M |
Capital Expenditures | -10.22M | -14.71M | -19.42M | -19.17M | -19.09M | -18.99M | -18.37M | -19.93M | -17.74M | -18.1M | -17.9M | -13.72M | -15.37M | -15.69M | -15.27M | -16.71M | -18.29M | -16.89M | -12.99M | -9.63M | -3.95M | 1 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.14M | 5.14M | 5.14M | n/a | -5.21M | 166.58M | 166.58M | -26.92M | -307.65M | -479.59M | -1.04B | -842.57M | -561.76M | -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 | -430.25K | n/a | n/a |
Other Investing Acitivies | -24.17M | -15.24M | -16.79M | -16.78M | -21.1M | -21.37M | -21.12M | -23.04M | -16.57M | -15.4M | -18.86M | -14.98M | 156M | 155.83M | -37.27M | -38.76M | -208.03M | -205.48M | -4.56M | -429.43K | -389K | 551K |
Investing Cash Flow | -25.52M | -16.92M | -18.55M | -19.17M | -19.08M | -18.98M | -18.36M | -19.92M | -17.74M | -18.1M | -23.04M | -18.93M | 151.2M | 150.89M | -42.18M | -43.55M | -216.92M | -777.13M | -574.6M | -570.82M | -565.06M | 551K |
Debt Repayment | -6.4M | -6.4M | -4.8M | 28.57M | -1.83M | -3.84M | -6.4M | -36.88M | -6.09M | -10.83M | -1.12M | -7.38M | -33.18M | -18.95M | 84.36M | 150.85M | 163.85M | 21.98M | -86.87M | -148.5M | -134.49M | 1.5M |
Common Stock Repurchased | -59K | -173K | -411K | -427K | -1M | -1.4M | -1.05M | -1.18M | -1.17M | -1.66M | -8.81M | -10.02M | -10.89M | -11.72M | -4.87M | -4.97M | -3.54M | -1.82M | -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 | -43.98M | -43.98M | -43.98M | -44.06M | -290K | -850K | -850K | -1.06M | -856K | -1.18M | -1.18M | -1.19M | -1.85M | -1.58M | 528.42M | 528.73M | 529.39M | 530M | n/a |
Financial Cash Flow | -6.86M | -9.42M | -8.05M | -18.68M | -49.79M | -49.21M | -51.51M | -38.14M | -7.34M | -13.16M | -10.81M | -19.95M | -47.51M | -33.21M | 77.23M | 144.65M | 159.35M | 548.89M | 440.35M | 380.89M | 395.51M | 1.5M |
Net Cash Flow | -10.32M | -4.69M | 1.14M | -24.27M | -26.72M | -18.67M | -43.19M | -34.96M | -22.7M | -37.5M | -31.03M | -45.27M | 96.44M | 106.45M | 8.63M | 98.68M | -49.11M | -3.79B | -3.71B | -3.79B | -3.77B | 368.04K |
Free Cash Flow | 13.24M | 7.98M | 5.63M | -6.82M | 20.84M | 27.34M | 11.6M | 3.78M | -13.41M | -21.81M | -15.09M | -19.77M | -21.32M | -23.04M | -36.2M | -11.5M | -3.81M | 54.52M | 49.05M | 23.84M | 30.6M | -1.68M |
Adj. Free Cash Flow | 2.59M | -4.02M | -7.61M | -27.71M | -500K | 10.83M | -7.99M | -14.36M | -35.86M | -50.9M | -46.15M | -54M | -55.98M | -61.89M | -72.82M | -49.78M | -37.9M | 25.63M | 27.05M | 14.8M | 25.78M | -1.68M |
Maintenance CapEx | -10.22M | -14.71M | -19.42M | -19.17M | -19.09M | -18.99M | -18.37M | -19.93M | -17.74M | -18.08M | -17.86M | -13.68M | -15.33M | -13.45M | -9.15M | -7.24M | -4M | -2.68M | -2.68M | -2.68M | -1.81M | 5 |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.65K | -42.61K | -42.61K | -42.61K | -2.23M | -6.11M | -9.46M | -14.29M | -14.21M | -10.31M | -6.96M | -2.13M | -4 |
Owner Earnings | 13.24M | 7.98M | 5.63M | -6.82M | 20.84M | 27.34M | 11.6M | 3.78M | -13.41M | -21.79M | -15.04M | -19.73M | -21.28M | -20.8M | -30.09M | -2.04M | 10.48M | 68.73M | 59.36M | 30.8M | 32.73M | -1.68M |
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