Skillsoft Corp. financial data

Symbol
SKIL on NYSE, SKILW on OTC
Location
300 Innovative Way, Suite 2210, Nashua, NH
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2025 - Sep 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.9 % -4.96%
Return On Equity -146 % -3.91%
Return On Assets -11.2 % +58.7%
Operating Margin -10.8 % +80.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.71M shares +5.82%
Common Stock, Shares, Outstanding 8.67M shares +3.49%
Entity Public Float 60.4M USD -32.1%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.57M shares +4.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 524M USD -2.33%
Cost of Revenue 133M USD -6.16%
Research and Development Expense 58.7M USD -7.79%
Selling and Marketing Expense 159M USD -5.08%
General and Administrative Expense 90.1M USD -0.16%
Costs and Expenses 580M USD -29.9%
Operating Income (Loss) -56.5M USD +80.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -120M USD +66.1%
Income Tax Expense (Benefit) -3.29M USD +75.9%
Net Income (Loss) Attributable to Parent -117M USD +65.7%
Earnings Per Share, Basic -13 USD/shares +66.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 101M USD -18.1%
Accounts Receivable, after Allowance for Credit Loss, Current 96.8M USD -12.1%
Other Assets, Current 1.38M USD +19.9%
Assets, Current 253M USD -16%
Property, Plant and Equipment, Net 3.2M USD -51.9%
Operating Lease, Right-of-Use Asset 4.94M USD -38.6%
Intangible Assets, Net (Excluding Goodwill) 375M USD -22.6%
Goodwill 317M USD 0%
Other Assets, Noncurrent 24.9M USD +74.1%
Assets 969M USD -13.9%
Accounts Payable, Current 26.8M USD +90.4%
Contract with Customer, Liability, Current 215M USD -4.97%
Liabilities, Current 297M USD -13.3%
Contract with Customer, Liability, Noncurrent 1M USD -40.8%
Deferred Income Tax Liabilities, Net 39.4M USD -14.2%
Operating Lease, Liability, Noncurrent 6.43M USD -30.5%
Other Liabilities, Noncurrent 18.5M USD +48.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14M USD +12%
Retained Earnings (Accumulated Deficit) -1.51B USD -8.39%
Stockholders' Equity Attributable to Parent 42.5M USD -70%
Liabilities and Equity 969M USD -13.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31.3M USD +110%
Net Cash Provided by (Used in) Financing Activities -1.95M USD +54.1%
Net Cash Provided by (Used in) Investing Activities -5.13M USD -13.7%
Common Stock, Shares Authorized 18.8M shares 0%
Common Stock, Shares, Issued 8.97M shares +5.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 27.6M USD +796%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 103M USD -20.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.5M USD -18%
Deferred Tax Assets, Valuation Allowance 178M USD +13.4%
Deferred Tax Assets, Gross 213M USD +11.4%
Operating Lease, Liability 8.22M USD -33.2%
Payments to Acquire Property, Plant, and Equipment 515K USD +237%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -115M USD +66.5%
Lessee, Operating Lease, Liability, to be Paid 9.7M USD -32.8%
Operating Lease, Liability, Current 1.79M USD -41.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.67M USD -32.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.21M USD -39.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.48M USD -30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.51M USD -37.6%
Deferred Tax Assets, Operating Loss Carryforwards 97.5M USD -0.22%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 12.6M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.27M USD -23.2%
Additional Paid in Capital 1.57B USD +1.01%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 127M USD -8.32%
Depreciation, Depletion and Amortization 447K USD -41.2%
Deferred Tax Assets, Net of Valuation Allowance 34.7M USD +2.08%
Share-based Payment Arrangement, Expense 21.3M USD -4.97%
Interest Expense 60.2M USD -8.59%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%