SKIL

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Skillsoft Corp. Class A

Recurring revenue Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $5.60
52-Week Range: $3.43 – $18.45
Market Cap: $51.96M
P/E (TTM): —
EPS (TTM): -12.71
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: —
PEG Ratio: 0.14
Return on Equity: —
Return on Assets: -1.79%
Gross Margin: 73.62%
Operating Margin: 7.88%
Profit Margin: -32.37%
Current Ratio: 0.87
Debt/Equity: —
Total Debt: $574.57M
Free Cash Flow: $39.84M
Revenue Growth: -2.90%
Earnings Growth: —
Enterprise Value: $536.22M

SKIL Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$555.12M	$553.24M	$530.99M	$512.67M
Cost of Revenue	$152.01M	$153.16M	$134.88M	$134.64M
Gross Profit	$403.11M	$400.08M	$396.12M	$378.04M
Research & Development	$69.80M	$68.03M	$60.76M	$55.63M
Selling, General & Admin	$269.80M	$249.15M	$234.27M	$216.76M
Operating Expenses	$522.91M	$487.42M	$443.22M	$417.12M
Operating Income	-$119.80M	-$87.34M	-$47.10M	-$39.08M
EBITDA	-$594.35M	-$143.69M	$66.46M	$34.10M
Pretax Income	-$831.04M	-$364.87M	-$127.65M	-$153.53M
Income Tax	-$40.97M	-$16.27M	-$5.74M	-$13.71M
Net Income	-$724.96M	-$349.29M	-$121.91M	-$139.82M
Diluted EPS	-91.20	-43.38	-14.87	-16.27
Diluted Shares	7.94M	8.05M	8.20M	8.59M

SKIL Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$170.36M	$136.31M	$100.77M	$100.82M
Receivables	$189.22M	$187.89M	$179.81M	$175.99M
Current Assets	$405.74M	$385.33M	$332.85M	$333.03M
Total Assets	$1.64B	$1.27B	$1.11B	$963.12M
Current Liabilities	$425.11M	$413.23M	$376.98M	$373.00M
Long-Term Debt	$581.82M	$577.49M	$573.27M	$570.77M
Total Debt	$644.06M	$641.17M	$588.89M	$586.26M
Total Liabilities	$1.11B	$1.07B	$1.01B	$993.35M
Retained Earnings	-$972.19M	-$1.32B	-$1.44B	-$1.58B
Shareholders' Equity	$531.76M	$205.59M	$93.85M	-$30.23M
Working Capital	-$19.36M	-$27.90M	-$44.13M	-$39.97M
Net Debt	$457.56M	$492.56M	$479.90M	$477.36M

SKIL Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$20.93M	$2.82M	$29.96M	$25.05M
Capital Expenditure	-$15.27M	-$17.90M	-$18.37M	-$18.55M
Free Cash Flow	-$36.20M	-$15.09M	$11.60M	$6.50M
Depreciation & Amortisation	$183.20M	$155.84M	$130.59M	$129.16M
Stock-Based Compensation	$36.62M	$31.07M	$19.59M	$13.24M
Investing Cash Flow	-$42.18M	-$23.04M	-$18.36M	-$18.55M
Financing Cash Flow	$77.23M	-$10.81M	-$51.51M	-$8.05M
Share Repurchases	-$2.85M	-$8.05M	$0.00	$0.00
Net Change in Cash	$14.12M	-$31.03M	-$39.90M	-$1.55M

SKIL Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Revenue	$99.15M	$101.19M	$129.00M	$130.65M	$94.50M	$98.25M
Cost of Revenue	$16.52M	$15.94M	$35.28M	$34.22M	$15.89M	$15.15M
Gross Profit	$82.63M	$85.25M	$93.72M	$96.43M	$78.61M	$83.10M
Research & Development	$13.32M	$13.58M	$13.79M	$13.42M	$13.05M	$11.63M
Selling, General & Admin	$45.20M	$41.74M	$52.95M	$51.05M	$39.60M	$39.02M
Operating Expenses	$92.36M	$88.97M	$103.11M	$100.92M	$85.57M	$75.36M
Operating Income	-$9.73M	-$3.72M	-$9.39M	-$4.49M	-$6.96M	$7.74M
EBITDA	$16.08M	$28.73M	-$2.80M	$6.61M	$27.41M	$28.31M
Pretax Income	-$30.37M	-$18.14M	-$50.08M	-$40.43M	-$17.65M	-$7.78M
Income Tax	-$741.00K	-$153.00K	-$8.80M	-$3.72M	$1.04M	$7.21M
Net Income	-$38.05M	-$23.79M	-$41.28M	-$36.71M	-$43.11M	-$42.37M
Diluted EPS	-4.57	-2.78	-4.74	-4.19	-4.89	-4.71
Diluted Shares	8.32M	8.57M	8.71M	8.77M	8.81M	8.99M

SKIL Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$127.84M	$100.51M	$74.57M	$100.82M	$115.56M	$90.31M
Receivables	$95.99M	$96.78M	$103.91M	$175.99M	$77.31M	$67.40M
Current Assets	$277.84M	$252.78M	$230.66M	$333.03M	$287.01M	$213.94M
Total Assets	$1.02B	$969.43M	$897.58M	$963.12M	$853.01M	$766.53M
Current Liabilities	$324.92M	$296.87M	$272.99M	$373.00M	$313.91M	$245.21M
Long-Term Debt	$572.23M	$571.20M	$570.18M	$570.77M	$568.16M	$567.16M
Total Debt	$579.64M	$578.61M	$577.59M	$586.26M	$575.57M	$574.57M
Total Liabilities	$959.84M	$926.97M	$893.59M	$993.35M	$925.83M	$859.81M
Retained Earnings	-$1.48B	-$1.51B	-$1.55B	-$1.58B	-$1.63B	-$1.67B
Shareholders' Equity	$62.65M	$42.45M	$3.99M	-$30.23M	-$72.81M	-$93.28M
Working Capital	-$47.08M	-$44.09M	-$42.34M	-$39.97M	-$26.90M	-$31.27M
Net Debt	$451.80M	$478.10M	$503.02M	$477.36M	$460.00M	$484.26M

SKIL Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	$31.30M	-$17.84M	-$18.86M	$30.45M	$28.94M	-$17.07M
Capital Expenditure	-$5.13M	-$4.78M	-$4.72M	-$3.91M	-$3.50M	-$13.38M
Free Cash Flow	$26.16M	-$22.62M	-$23.58M	$26.54M	$25.44M	-$30.45M
Depreciation & Amortisation	$32.05M	$31.91M	$32.52M	$32.68M	$31.32M	$21.85M
Stock-Based Compensation	$4.08M	$4.01M	$3.20M	$1.95M	$2.84M	$2.66M
Investing Cash Flow	-$5.13M	-$4.78M	-$4.72M	-$3.91M	-$3.50M	-$13.38M
Financing Cash Flow	-$1.95M	-$4.58M	-$1.46M	-$59.00K	-$3.32M	-$2.02M
Net Change in Cash	$24.21M	-$27.20M	-$25.05M	$26.48M	$22.12M	-$32.47M

Market Snapshot

About

Skillsoft Corp. is a leading provider of corporate digital learning solutions, offering online courses, virtual instructor-led training, and learning management systems. The company serves enterprises worldwide with content covering leadership development, business skills, technology training, and compliance education.