SKILW

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Open	$0.00
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Volume	31,088

Fetched: 2026-06-12T02:37:27

Stock Information

Total Debt	$586.96M
Cash Equivalents	$74.57M
Revenue	$515.77M
Net Income	$-134.22M
Exchange	PNK

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About SKILW

Skillsoft Corp. provides personalized, interactive learning experiences, and enterprise-ready solutions in the United States, Other Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It operates in two segments, Talent Development Solutions and Global Knowledge. The Talent Development Solutions segment offers an artificial intelligence (AI)-led, interactive, and multi-modal experience technology learning brand, as well as outcome-based learning through benchmarks, enterprise grade security and integrations, and extensive coverage of topics across business, technology, and compliance skills. This segment also offers Percipio, an AI-driven platform that integrates content from leading partners to enable clients to achieve their strategic outcomes. The Global Knowledge segment provides virtual, in-classroom, and on-demand training solutions geared at foundational, practitioner, and expert information technology professionals. This segment also provides authorized content from various partners, which provides professional certifications for individuals that successfully complete all requirements. The company markets and sells its products to enterprises, government agencies, and educational institutions. Skillsoft Corp. was incorporated in 2019 and is based in Nashua, New Hampshire.

📰 Latest News

Skillsoft Corp (SKIL) Q1 2027 Earnings Call Highlights: Strong Platform Growth Amid Revenue ...

GuruFocus.com • 2026-06-10T05:00:20Z

Period:

Income Statement (Annual)

Metric	2025-01-31	2024-01-31	2023-01-31
Revenue
Reconciled Cost Of Revenue	$131,505,000	$149,827,000	$139,077,000
Cost Of Revenue	$134,879,000	$153,157,000	$152,015,000
Total Revenue	$530,994,000	$553,237,000	$555,124,000
Operating Revenue	$530,994,000	$553,237,000	$555,124,000
Expenses
Interest Expense	$63,516,000	$65,335,000	$53,493,000
Total Expenses	$578,095,000	$640,577,000	$674,924,000
Other Income Expense	$-20,556,000	$-215,750,000	$-658,277,000
Other Non Operating Income Expenses	$677,000	$-1,986,000	$4,438,000
Net Non Operating Interest Income Expense	$-59,990,000	$-61,778,000	$-52,962,000
Interest Expense Non Operating	$63,516,000	$65,335,000	$53,493,000
Operating Expense	$443,216,000	$487,420,000	$522,909,000
Other Operating Expenses	$20,145,000	$17,404,000	$12,206,000
Selling And Marketing Expense	$23,713,000	$31,707,000	$33,387,000
General And Administrative Expense	$210,557,000	$217,440,000	$236,417,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-121,908,000	$-348,603,000	$-790,066,000
Net Interest Income	$-59,990,000	$-61,778,000	$-52,962,000
Interest Income	$3,526,000	$3,557,000	$531,000
Normalized Income	$-101,630,485	$-144,458,380	$-159,824,035
Net Income From Continuing And Discontinued Operation	$-121,908,000	$-348,603,000	$-781,583,000
Total Operating Income As Reported	$-69,621,000	$-308,614,000	$-804,119,000
Net Income Common Stockholders	$-121,908,000	$-349,285,000	$-724,964,000
Net Income	$-121,908,000	$-349,285,000	$-724,964,000
Net Income Including Noncontrolling Interests	$-121,908,000	$-349,285,000	$-724,964,000
Net Income Extraordinary	$0	$-682,000	$56,619,000
Net Income Discontinuous Operations	$0	$0	$8,483,000
Net Income Continuous Operations	$-121,908,000	$-348,603,000	$-790,066,000
Pretax Income	$-127,647,000	$-364,868,000	$-831,039,000
Special Income Charges	$-22,520,000	$-221,274,000	$-684,319,000
Interest Income Non Operating	$3,526,000	$3,557,000	$531,000
Operating Income	$-47,101,000	$-87,340,000	$-119,800,000
Depreciation Amortization Depletion Income Statement	$127,216,000	$152,511,000	$170,260,000
Depreciation And Amortization In Income Statement	$127,216,000	$152,511,000	$170,260,000
Amortization Of Intangibles Income Statement	$127,216,000	$152,511,000	$170,260,000
Gross Profit	$396,115,000	$400,080,000	$403,109,000
Net Income From Tax Loss Carryforward	-	$-682,000	$56,619,000
Earnings From Equity Interest Net Of Tax	-	$-682,000	$56,619,000
Other
Tax Effect Of Unusual Items	$-955,485	$-9,619,380	$-32,473,035
Tax Rate For Calcs	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$87,692,000	$70,072,000	$68,367,000
Total Unusual Items	$-21,233,000	$-213,764,000	$-662,715,000
Total Unusual Items Excluding Goodwill	$-21,233,000	$-213,764,000	$-662,715,000
Reconciled Depreciation	$130,590,000	$155,841,000	$183,198,000
EBITDA (Bullshit earnings)	$66,459,000	$-143,692,000	$-594,348,000
EBIT	$-64,131,000	$-299,533,000	$-777,546,000
Diluted NI Availto Com Stockholders	$-121,908,000	$-349,285,000	$-724,964,000
Tax Provision	$-5,739,000	$-16,265,000	$-40,973,000
Impairment Of Capital Assets	$0	$202,233,000	$641,362,000
Restructuring And Mergern Acquisition	$22,520,000	$19,041,000	$42,957,000
Gain On Sale Of Security	$1,287,000	$7,510,000	$21,604,000
Other Taxes	$828,000	$327,000	$843,000
Amortization	$127,216,000	$152,511,000	$170,260,000
Research And Development	$60,757,000	$68,031,000	$69,796,000
Selling General And Administration	$234,270,000	$249,147,000	$269,804,000
Other Gand A	$22,058,000	$28,632,000	$44,821,000
Insurance And Claims	$2,549,000	$3,704,000	$5,920,000
Salaries And Wages	$185,950,000	$185,104,000	$185,676,000

Fetched: 2026-02-02

Balance Sheet (Annual)

Metric	2025-01-31	2024-01-31	2023-01-31
Assets
Net Tangible Assets	$-650,446,000	$-650,777,000	$-664,054,000
Total Assets	$1,106,069,000	$1,273,634,000	$1,642,687,000
Total Non Current Assets	$773,216,000	$888,303,000	$1,236,943,000
Other Non Current Assets	$1,152,000	$1,771,000	$1,068,000
Non Current Prepaid Assets	$756,000	$844,000	$3,057,000
Non Current Deferred Assets	$16,395,000	$13,439,000	$12,225,000
Financial Assets	$2,489,000	$1,202,000	$0
Goodwill And Other Intangible Assets	$744,292,000	$856,364,000	$1,195,810,000
Other Intangible Assets	$427,221,000	$539,293,000	$738,066,000
Current Assets	$332,853,000	$385,331,000	$405,744,000
Other Current Assets	$1,384,000	$1,154,000	$894,000
Current Deferred Assets	$21,943,000	$23,227,000	$12,369,000
Restricted Cash	$2,571,000	$10,215,000	$7,197,000
Prepaid Assets	$26,383,000	$26,539,000	$25,700,000
Receivables	$179,806,000	$187,888,000	$189,225,000
Other Receivables	$817,000	$2,250,000	$5,633,000
Accounts Receivable	$178,989,000	$185,638,000	$183,592,000
Allowance For Doubtful Accounts Receivable	$-501,000	$-562,000	$-221,000
Gross Accounts Receivable	$179,490,000	$186,200,000	$183,813,000
Cash Cash Equivalents And Short Term Investments	$100,766,000	$136,308,000	$170,359,000
Cash And Cash Equivalents	$100,766,000	$136,308,000	$170,359,000
Debt
Net Debt	$479,905,000	$492,563,000	$457,555,000
Total Debt	$588,893,000	$641,171,000	$644,059,000
Long Term Debt And Capital Lease Obligation	$579,698,000	$586,738,000	$593,764,000
Long Term Debt	$573,267,000	$577,487,000	$581,817,000
Current Debt And Capital Lease Obligation	$9,195,000	$54,433,000	$50,295,000
Current Debt	$7,404,000	$51,384,000	$46,097,000
Other Current Borrowings	$6,404,000	$6,404,000	$6,404,000
Liabilities
Total Liabilities Net Minority Interest	$1,012,223,000	$1,068,047,000	$1,110,931,000
Total Non Current Liabilities Net Minority Interest	$635,241,000	$654,819,000	$685,823,000
Other Non Current Liabilities	$1,941,000	$2,550,000	$2,465,000
Tradeand Other Payables Non Current	$9,907,000	$10,981,000	$7,532,000
Non Current Deferred Liabilities	$43,695,000	$54,550,000	$75,754,000
Non Current Deferred Taxes Liabilities	$42,039,000	$52,148,000	$73,976,000
Current Liabilities	$376,982,000	$413,228,000	$425,108,000
Current Deferred Liabilities	$282,295,000	$282,570,000	$280,676,000
Payables And Accrued Expenses	$37,689,000	$44,451,000	$59,812,000
Interest Payable	$162,000	$2,335,000	$3,597,000
Payables	$22,986,000	$25,428,000	$32,236,000
Total Tax Payable	$9,528,000	$10,916,000	$13,898,000
Accounts Payable	$13,458,000	$14,512,000	$18,338,000
Derivative Product Liabilities	-	$0	$6,308,000
Equity
Common Stock Equity	$93,846,000	$205,587,000	$531,756,000
Total Equity Gross Minority Interest	$93,846,000	$205,587,000	$531,756,000
Stockholders Equity	$93,846,000	$205,587,000	$531,756,000
Gains Losses Not Affecting Retained Earnings	$-16,918,000	$-13,050,000	$-14,794,000
Other Equity Adjustments	$-16,918,000	$-13,050,000	$-14,794,000
Retained Earnings	$-1,443,386,000	$-1,321,478,000	$-972,193,000
Other
Treasury Shares Number	$299,777	$299,777	$81,513
Ordinary Shares Number	$8,316,856	$8,080,659	$8,182,794
Share Issued	$8,616,633	$8,380,436	$8,264,307
Tangible Book Value	$-650,446,000	$-650,777,000	$-664,054,000
Invested Capital	$674,517,000	$834,458,000	$1,159,670,000
Working Capital	$-44,129,000	$-27,897,000	$-19,364,000
Capital Lease Obligations	$8,222,000	$12,300,000	$16,145,000
Total Capitalization	$667,113,000	$783,074,000	$1,113,573,000
Treasury Stock	$10,891,000	$10,891,000	$2,845,000
Additional Paid In Capital	$1,565,040,000	$1,551,005,000	$1,521,587,000
Capital Stock	$1,000	$1,000	$1,000
Common Stock	$1,000	$1,000	$1,000
Non Current Deferred Revenue	$1,656,000	$2,402,000	$1,778,000
Long Term Capital Lease Obligation	$6,431,000	$9,251,000	$11,947,000
Current Deferred Revenue	$282,295,000	$282,570,000	$280,676,000
Current Capital Lease Obligation	$1,791,000	$3,049,000	$4,198,000
Line Of Credit	$1,000,000	$44,980,000	$39,693,000
Pensionand Other Post Retirement Benefit Plans Current	$47,803,000	$31,774,000	$34,325,000
Current Accrued Expenses	$14,703,000	$19,023,000	$27,576,000
Goodwill	$317,071,000	$317,071,000	$457,744,000
Net PPE	$8,132,000	$14,683,000	$24,783,000
Gross PPE	$8,132,000	$14,683,000	$27,806,000
Other Properties	$8,132,000	$14,683,000	$14,633,000
Accumulated Depreciation	-	$-5,646,000	$-3,023,000
Leases	-	$3,102,000	$1,591,000
Construction In Progress	-	$662,000	$3,692,000
Machinery Furniture Equipment	-	$8,521,000	$7,890,000
Properties	-	$0	$0

Fetched: 2026-02-02

Cash Flow Statement (Annual)

Metric	2025-01-31	2024-01-31	2023-01-31
Free Cash Flow
Free Cash Flow	$11,597,000	$-15,085,000	$-36,198,000
Operating Activities
Operating Cash Flow	$29,965,000	$2,818,000	$-20,933,000
Cash Flow From Continuing Operating Activities	$29,965,000	$2,818,000	$-20,933,000
Operating Gains Losses	$-1,287,000	$-6,828,000	$-78,223,000
Investing Activities
Capital Expenditure	$-18,368,000	$-17,903,000	$-15,265,000
Investing Cash Flow	$-18,358,000	$-23,040,000	$-42,184,000
Cash Flow From Continuing Investing Activities	$-18,358,000	$-23,040,000	$-42,184,000
Capital Expenditure Reported	$-16,765,000	$-13,722,000	$-10,352,000
Net Other Investing Changes	-	$-5,137,000	$171,995,000
Financing Activities
Repurchase Of Capital Stock	$0	$-8,046,000	$-2,845,000
Financing Cash Flow	$-51,511,000	$-10,812,000	$77,233,000
Cash Flow From Continuing Financing Activities	$-51,511,000	$-10,812,000	$77,233,000
Net Other Financing Charges	$-43,980,000	$5,287,000	$-34,936,000
Net Common Stock Issuance	$0	$-8,046,000	$-2,845,000
Other
Repayment Of Debt	$-6,404,000	$-6,404,000	$-37,795,000
Issuance Of Debt	$0	$0	$157,088,000
Interest Paid Supplemental Data	$63,114,000	$64,229,000	$49,078,000
Income Tax Paid Supplemental Data	$3,702,000	$5,839,000	$4,165,000
End Cash Position	$103,337,000	$146,523,000	$177,556,000
Beginning Cash Position	$146,523,000	$177,556,000	$168,923,000
Effect Of Exchange Rate Changes	$-3,282,000	$1,000	$-5,483,000
Changes In Cash	$-39,904,000	$-31,034,000	$14,116,000
Proceeds From Stock Option Exercised	$-1,127,000	$-1,649,000	$-4,279,000
Common Stock Payments	$0	$-8,046,000	$-2,845,000
Net Issuance Payments Of Debt	$-6,404,000	$-6,404,000	$119,293,000
Net Long Term Debt Issuance	$-6,404,000	$-6,404,000	$119,293,000
Long Term Debt Payments	$-6,404,000	$-6,404,000	$-37,795,000
Long Term Debt Issuance	$0	$0	$157,088,000
Net Business Purchase And Sale	$0	$0	$-198,914,000
Purchase Of Business	$0	$0	$-198,914,000
Net PPE Purchase And Sale	$-1,593,000	$-4,181,000	$-4,913,000
Sale Of PPE	$10,000	$0	$0
Purchase Of PPE	$-1,603,000	$-4,181,000	$-4,913,000
Change In Working Capital	$6,053,000	$-20,804,000	$-44,155,000
Change In Other Working Capital	$-2,395,000	$-3,839,000	$-2,228,000
Change In Payables And Accrued Expense	$4,493,000	$-10,273,000	$-26,779,000
Change In Accrued Expense	$5,348,000	$-6,425,000	$-20,797,000
Change In Payable	$-855,000	$-3,848,000	$-5,982,000
Change In Account Payable	$-855,000	$-3,848,000	$-5,982,000
Change In Prepaid Assets	$-132,000	$-4,601,000	$-13,588,000
Change In Receivables	$4,087,000	$-2,091,000	$-1,560,000
Changes In Account Receivables	$4,087,000	$-2,091,000	$-1,560,000
Other Non Cash Items	$4,359,000	$7,089,000	$7,934,000
Stock Based Compensation	$19,587,000	$31,067,000	$36,622,000
Provisionand Write Offof Assets	$-61,000	$341,000	$375,000
Asset Impairment Charge	$2,622,000	$207,463,000	$641,362,000
Deferred Tax	$-9,990,000	$-22,066,000	$-43,082,000
Deferred Income Tax	$-9,990,000	$-22,066,000	$-43,082,000
Depreciation Amortization Depletion	$130,590,000	$155,841,000	$183,198,000
Depreciation And Amortization	$130,590,000	$155,841,000	$183,198,000
Amortization Cash Flow	$127,216,000	$152,511,000	$176,690,000
Amortization Of Intangibles	$127,216,000	$152,511,000	$176,690,000
Depreciation	$3,374,000	$3,330,000	$6,508,000
Gain Loss On Investment Securities	$-1,287,000	$-7,510,000	$-21,604,000
Gain Loss On Sale Of Business	$0	$682,000	$-56,619,000
Net Income From Continuing Operations	$-121,908,000	$-349,285,000	$-724,964,000
Net Short Term Debt Issuance	-	$5,287,000	$-34,936,000
Short Term Debt Issuance	-	$5,287,000	-
Change In Other Current Liabilities	-	$-3,966,000	$-2,335,000
Change In Other Current Assets	-	$2,940,000	$3,715,000
Short Term Debt Payments	-	-	$-34,936,000

Fetched: 2026-02-02

SKILW

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About SKILW

📰 Latest News

Skillsoft Corp (SKIL) Q1 2027 Earnings Call Highlights: Strong Platform Growth Amid Revenue ...

Skillsoft (SKIL) Q1 2027 Earnings Transcript

Skillsoft Q1 Earnings Call Highlights

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Skillsoft (SKIL) Q1 2026 Earnings Call Transcript

Skillsoft (SKIL) Q4 2026 Earnings Call Transcript

Skillsoft (SKIL) Q3 2025 Earnings Call Transcript

Income Statement (Annual)

Balance Sheet (Annual)

Cash Flow Statement (Annual)