Skillsoft Corp. financial data

Symbol
SKIL on NYSE, SKILW on OTC
Industry
Services-Prepackaged Software
Location
300 Innovative Way, Suite 2210, Nashua, NH
State of incorporation
DE
Fiscal year end
January 31
Former names
Churchill Capital Corp II (to 6/8/2021)
Latest financial report
10-K - Q4 2024 - Apr 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.9 % -3.92%
Return On Equity -90.7 % -3.67%
Return On Assets -10.9 % +55.3%
Operating Margin -13.1 % +76.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.32M shares +2.81%
Common Stock, Shares, Outstanding 8.32M shares +2.92%
Entity Public Float 60.4M USD -32.1%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.2M shares +1.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 531M USD -4.02%
Cost of Revenue 135M USD -11.9%
Research and Development Expense 60.8M USD -10.7%
Selling and Marketing Expense 163M USD -4.74%
General and Administrative Expense 92.4M USD -3.68%
Costs and Expenses 601M USD -30.3%
Operating Income (Loss) -69.6M USD +77.4%
Nonoperating Income (Expense) 2.3M USD -98.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -128M USD +65%
Income Tax Expense (Benefit) -5.74M USD +64.7%
Net Income (Loss) Attributable to Parent -122M USD +65.1%
Earnings Per Share, Basic -14.9 USD/shares +65.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 101M USD -26.1%
Accounts Receivable, after Allowance for Credit Loss, Current 179M USD -3.58%
Other Assets, Current 1.38M USD +19.9%
Assets, Current 333M USD -13.6%
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) 427M USD -20.8%
Goodwill 317M USD 0%
Other Assets, Noncurrent 24M USD +0.39%
Assets 1.11B USD -13.2%
Accounts Payable, Current 13.5M USD -7.26%
Contract with Customer, Liability, Current 282M USD -0.1%
Liabilities, Current 377M USD -8.77%
Contract with Customer, Liability, Noncurrent 1.66M USD -31.1%
Deferred Income Tax Liabilities, Net 42M USD -19.4%
Operating Lease, Liability, Noncurrent 6.43M USD -30.5%
Other Liabilities, Noncurrent 11.8M USD -12.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.9M USD -29.6%
Retained Earnings (Accumulated Deficit) -1.44B USD -9.23%
Stockholders' Equity Attributable to Parent 93.8M USD -54.4%
Liabilities and Equity 1.11B USD -13.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.9M USD -30.4%
Net Cash Provided by (Used in) Financing Activities -4.25M USD -123%
Net Cash Provided by (Used in) Investing Activities -4.52M USD +52.2%
Common Stock, Shares Authorized 18.8M shares 0%
Common Stock, Shares, Issued 8.62M shares +2.82%
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 3.08M USD -67.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 103M USD -29.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.5M USD +3.4%
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 153K USD -90.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -126M USD +63.8%
Lessee, Operating Lease, Liability, to be Paid 9.7M USD -32.8%
Property, Plant and Equipment, Gross 12.3M USD -6.74%
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 +0.91%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 127M USD -16.6%
Depreciation, Depletion and Amortization 760K USD -33.6%
Deferred Tax Assets, Net of Valuation Allowance 34.7M USD +2.08%
Share-based Payment Arrangement, Expense 19.6M USD -37%
Interest Expense 63.5M USD -2.78%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%