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

25.05M

Operating Cash Flow

-16%

3Y-220.0%

5Y-3576.0%

10Y-167.0%

-18.55M

Investing Cash Flow

3Y-56.0%

5Y-2267.0%

10Y+7.0%

-8.05M

Financing Cash Flow

-84%

3Y-110.0%

5Y-637.0%

10Y-114.0%

Skillsoft Corp. Cash Conversion Engine

SKIL · NYSE

FCF Components

Net Income-139.82M

Depreciation & Amortization127.35M

Stock-Based Compensation13.24M

Change in Working Capital-5.29M

Others37.93M

Capital Expenditures-1.77M

Free Cash Flow23.28M

Cash Flow Quality Analysis

FCF Conversion Rate

-16.7%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

7.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+100.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$5.29M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Skillsoft Corp. Cash Flow Statement

SKIL • NYSE

Skillsoft Corp. Cash Flow Statement	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Dec 2020	Dec 2019
OPERATING ACTIVITIES
Net Income	-139.8M	0.0	-349.3M	-56.3M	7.9M	1.1M	-849.2M
Depreciation & Amortization	127.3M	0.0	155.8M	176.9M	146.1M	0.0	106.1M
Change in Deferred Taxes	-8.3M	0.0	-22.1M	-43.1M	-18.7M	-8.7K	5.8M
Stock-Based Compensation	13.2M	19.6M	31.1M	36.6M	22M	0.0	83K
Other Non-Cash Items	37.9M	4.3M	203.1M	-93M	-112.8M	-2.5M	455.7M
Cash Taxes Paid	(1.8M)	(3.7M)	(5.8M)	(4.2M)	(0.0)	-373K	(0.0)
Change in Working Capital	-5.3M	6.1M	-15.8M	-42M	17.5M	681.7K	244.2M
Cash from Operating Activities	25.1M	30M	2.8M	-20.9M	62M	-720.7K	-37.4M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-1.8M	(0.0)	-4.2M	-15.3M	-13M	(0.0)	-17.4M
Acquisitions, Net	(0.0)	(0.0)	(0.0)	-26.9M	-561.6M	(0.0)	(0.0)
Purchase of Investments	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-690M
Other Investing Items	-16.8M	-18.4M	-18.9M	0.0	0.0	856.3K	690M
Cash from Investing Activities	-18.6M	-18.4M	-23M	-42.2M	-574.6M	(856.3K)	-17.4M
FINANCING ACTIVITIES
Net Issuance of Common Stock	-3.3M	-1.1M	-8M	-2.8M	-2.1M	0.0	693.6M
Net Issuance of Debt	-4.8M	-6.4M	-1.1M	84.4M	-88.2M	1.5M	57.8M
Share Repurchases	(0.0)	-1.1M	-8M	-2.8M	-2.1M	(0.0)	(0.0)
Other Financing Items	0.0	-44M	-1.6M	-4.3M	530.7M	0.0	-693.6M
Cash from Financing Activities	-8.1M	-51.5M	-10.8M	77.2M	440.3M	1.5M	57.8M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	2.7M	-3.3M	1K	-5.5M	220.5M	0.0	348K
Net Change in Cash	1.1M	-43.2M	-31M	8.6M	148.3M	1.6M	3.3M
Cash at Beginning of Period	103.3M	146.5M	177.6M	152.2M	3.9M	2.2M	30.5M
Cash at End of Period	104.5M	103.3M	146.5M	177.6M	152.2M	3.9M	33.8M
Free Cash Flow	23.3M	11.6M	-15.1M	-36.2M	49M	-720.7K	-54.8M

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

Related Guides

Blog Categories

Continue your SKIL research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.