Skillsoft Corp. financial data

Symbol
SKIL on NYSE, SKILW on OTC
Location
Nashua, NH
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 10 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86% % -4.8%
Return On Equity -265% % -28%
Return On Assets -13% % 54%
Operating Margin -16% % 70%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,758,515 shares 5.7%
Common Stock, Shares, Outstanding 8,752,045 shares 5.7%
Entity Public Float $60,400,000 USD -32%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 8,708,893 shares 5.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $515,774,000 USD -3.6%
Cost of Revenue $134,040,000 USD -4.1%
Research and Development Expense $57,529,000 USD -7.9%
Selling and Marketing Expense $155,566,000 USD -4.7%
General and Administrative Expense $89,568,000 USD -0.03%
Costs and Expenses $597,403,000 USD -27%
Operating Income (Loss) $81,629,000 USD 71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $144,452,000 USD 59%
Income Tax Expense (Benefit) $10,229,000 USD 21%
Net Income (Loss) Attributable to Parent $134,223,000 USD 60%
Earnings Per Share, Basic -15.84 USD/shares 62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $74,569,000 USD -24%
Accounts Receivable, after Allowance for Credit Loss, Current $103,907,000 USD 1.4%
Other Assets, Current $1,384,000 USD 20%
Assets, Current $230,656,000 USD -11%
Property, Plant and Equipment, Net $3,196,000 USD -52%
Operating Lease, Right-of-Use Asset $4,936,000 USD -39%
Intangible Assets, Net (Excluding Goodwill) $346,745,000 USD -24%
Goodwill $296,300,000 USD -6.6%
Other Assets, Noncurrent $23,881,000 USD 116%
Assets $897,582,000 USD -15%
Accounts Payable, Current $20,920,000 USD -1.1%
Contract with Customer, Liability, Current $196,355,000 USD -3.6%
Liabilities, Current $272,994,000 USD -7.1%
Contract with Customer, Liability, Noncurrent $820,000 USD -55%
Deferred Income Tax Liabilities, Net $37,390,000 USD -15%
Operating Lease, Liability, Noncurrent $6,431,000 USD -30%
Other Liabilities, Noncurrent $12,209,000 USD 1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,879,000 USD 13%
Retained Earnings (Accumulated Deficit) $1,546,502,000 USD -9.5%
Stockholders' Equity Attributable to Parent $3,988,000 USD -97%
Liabilities and Equity $897,582,000 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $31,298,000 USD 110%
Net Cash Provided by (Used in) Financing Activities $1,953,000 USD 54%
Net Cash Provided by (Used in) Investing Activities $5,134,000 USD -14%
Common Stock, Shares Authorized 18,750,000 shares 0%
Common Stock, Shares, Issued 9,051,822 shares 5.5%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $27,595,000 USD 796%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $77,536,000 USD -24%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,534,000 USD -18%
Deferred Tax Assets, Valuation Allowance $178,222,000 USD 13%
Deferred Tax Assets, Gross $212,883,000 USD 11%
Operating Lease, Liability $8,222,000 USD -33%
Payments to Acquire Property, Plant, and Equipment $515,000 USD 237%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $132,204,000 USD 61%
Lessee, Operating Lease, Liability, to be Paid $9,697,000 USD -33%
Operating Lease, Liability, Current $1,791,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,670,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,214,000 USD -39%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 5.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,475,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,513,000 USD -38%
Deferred Tax Assets, Operating Loss Carryforwards $97,516,000 USD -0.22%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $12,626,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,269,000 USD -23%
Additional Paid in Capital $1,575,259,000 USD 1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $127,139,000 USD -3.4%
Depreciation, Depletion and Amortization $447,000 USD -41%
Deferred Tax Assets, Net of Valuation Allowance $34,661,000 USD 2.1%
Share-based Payment Arrangement, Expense $20,889,000 USD 15%
Interest Expense $59,093,000 USD -9.4%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%