SKIL - NYSE

Skillsoft Corp.

SKIL·NYSE

$7.21

-7.0%

Consumer DefensiveEducation & Training Services

Skillsoft Corp. provides corporate digital learning services in the United States and internationally. The company operates through Content, Global Knowledge, and SumTotal segments. It offers enterprise learning solutions to prepare organizations for the future of work, as well as enable them to overcome critical skill gaps, drive demonstrable behavior-change, and unlock the potential in their greatest assets. In addition, it provides various platform capabilities, such as open platform, custom channels and journeys, administrator-promoted content, and flexible assignments, tracking and in-depth reporting, training groups, and records management. Further, the company offers learning management systems and talent management software. The company is based in Nashua, New Hampshire.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$64.57M

EPS-16.2700

P/E Ratio-0.44

Earnings Date06/08/2026

992.89M

Assets

-10%

3Y-40.0%

5Y+42.0%

10Y+42.0%

1.02B

Total Liabilities

3Y-8.0%

5Y+4235.0%

10Y+4628.0%

-30.23M

Total Equity

-132%

3Y-106.0%

5Y-104.0%

10Y-104.0%

Skillsoft Corp. Funding & Solvency Profile

SKIL · NYSE

Current Assets

Cash & Cash Equivalents100.82M

Net Receivables175.99M

Inventory0.00

Other Current Assets33.80M

Total Current Assets311 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets604.33M

Long-Term Investments0.00

Other Non-Current Assets77.96M

Total Non-Current Assets78 M

Total Assets

992.89M

Financial Health Analysis

Current Ratio

0.83x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-62399000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

31% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Skillsoft Corp. Balance Sheet

SKIL • NYSE

Skillsoft Corp. Balance Sheet	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	100.8M	100.8M	136.3M	170.4M	152.2M	3.9M	2.2M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	695.3M
Cash & Short-Term Investments	100.8M	100.8M	136.3M	170.4M	152.2M	3.9M	2.2M
Net Receivables	176M	179.8M	187.9M	189.2M	178.3M	0.0	0.0
Accounts Receivables	175M	179M	185.6M	183.6M	173.9M	0.0	0.0
Other Receivables	1M	817K	2.3M	5.6M	4.4M	0.0	0.0
Prepaids	0.0	26.4M	26.5M	25.7M	24.6M	94.3K	302.7K
Other Current Assets	33.8M	25.9M	34.6M	20.5M	65.2M	0.0	0.0
Total Current Assets	310.6M	332.9M	385.3M	405.7M	420.3M	4M	2.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	4.9M	14.7M	24.8M	29.5M	0.0	0.0
Goodwill	296.3M	317.1M	317.1M	457.7M	795.8M	0.0	0.0
Intangible Assets	308M	427.2M	539.3M	738.1M	793.9M	0.0	0.0
Goodwill & Intangible Assets	604.3M	744.3M	856.4M	1.2B	1.6B	0.0	0.0
Long-Term Investments	0.0	2.5M	1.2M	0.0	0.0	697M	695.3M
Tax Assets	0.0	0.0	0.0	0.0	17M	976.0	0.0
Other Non-Current Assets	78M	21.5M	16.1M	16.4M	182.5M	-976.0	0.0
Total Non-Current Assets	682.3M	773.2M	888.3M	1.2B	1.8B	697M	695.3M
Total Assets	992.9M	1.1B	1.3B	1.6B	2.2B	700.9M	697.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	24.5M	23M	16.6M	32.2M	24.2M	625.5K	257.5K
Accounts Payable	21.3M	13.5M	14.5M	18.3M	24.2M	530.2K	257.5K
Other Payables	3.2M	9.5M	2.1M	13.9M	0.0	95.3K	0.0
Accrued Expenses	0.0	14.7M	31.8M	27.6M	80.9M	0.0	257.5K
Short Term Debt	9M	7.4M	51.4M	46.1M	79.4M	3.1M	0.0
Capital Lease Obligations (Current)	0.0	1.8M	3M	4.2M	6.4M	0.0	0.0
Tax Payables	0.0	9.5M	2.1M	5.4M	7.7M	95.3K	0.0
Deferred Revenue	274.9M	282.3M	282.6M	280.7M	259.7M	0.0	0.0
Other Current Liabilities	64.6M	47.8M	27.8M	34.3M	95.2M	105.3K	-257.5K
Total Current Liabilities	373M	377M	413.2M	425.1M	545.7M	2.2M	257.5K
NON-CURRENT LIABILITIES
Long Term Debt	570.8M	573.3M	577.5M	581.8M	462.2M	0.0	0.0
Deferred Revenue (Non-Current)	1.1M	1.7M	2.4M	1.8M	1.2M	21.4M	21.4M
Deferred Tax Liabilities (Non-Current)	63.7M	42M	52.1M	81.5M	116.4M	976.0	9.7K
Other Non-Current Liabilities	8.1M	11.8M	13.5M	8.8M	41.8M	21.4M	21.4M
Total Non-Current Liabilities	650.1M	635.2M	654.8M	685.8M	633.4M	21.4M	21.4M
Capital Lease Obligations	6.5M	8.2M	12.3M	16.1M	18.1M	0.0	0.0
Total Liabilities	1B	1B	1.1B	1.1B	1.2B	23.6M	21.6M
SHAREHOLDERS' EQUITY
Treasury Stock	-10.9M	-10.9M	-10.9M	-2.8M	0.0	0.0	0.0
Common Stock	1K	1K	1K	1K	11K	672.3M	671.2M
Additional Paid-In Capital	1.6B	1.6B	1.6B	1.5B	1.3B	92.1M	19.7M
Retained Earnings	-1.6B	-1.4B	-1.3B	-972.2M	-247.2M	4.6M	4.7M
Accumulated Other Comprehensive Income/Loss	-12.9M	-16.9M	-13.1M	-14.8M	970K	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	129.9M	56.4M
Total Stockholders' Equity	-30.2M	93.8M	205.6M	531.8M	1.1B	677.3M	676.2M
Total Equity	-30.2M	93.8M	205.6M	531.8M	1.1B	677.3M	676.2M
SUMMARY
Total Liabilities & Equity	992.9M	1.1B	1.3B	1.6B	2.2B	700.9M	697.8M
Total Investments	0.0	2.5M	1.2M	0.0	0.0	697M	695.3M
Total Debt	586.3M	588.9M	641.2M	644.1M	559.8M	1.5M	0.0
Net Debt	485.4M	488.1M	504.9M	473.7M	407.6M	-2.4M	-2.2M
Shares Outstanding	8,709,508	8,709,508	8,709,508	8,709,508	8,709,508	8,709,508	8,709,508

SEC Filings

SKIL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 21, 2026	May 20, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	May 08, 2026	June 25, 2026	2026	View Filing
10-K 10-K 2026 FY FY	April 07, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 07, 2026	April 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 30, 2026	March 26, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	December 10, 2025	October 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 10, 2025	December 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 20, 2025	November 19, 2025	2025	View Filing

Showing 1 to 10 of 132 filings

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