Skillsoft Corp. financial data

Symbol
SKIL on NYSE, SKILW on OTC
Location
Nashua, NH
Fiscal year end
31 January
Latest financial report
10-Q - Q2 2025 - 09 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.91 % -5%
Return On Equity -146 % -3.9%
Return On Assets -11.23 % +58.7%
Operating Margin -10.78 % +80.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,709,508 shares +5.8%
Common Stock, Shares, Outstanding 8,672,783 shares +3.5%
Entity Public Float 60,400,000 USD -32.1%
Common Stock, Value, Issued 1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 8,567,973 shares +4.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 524,001,000 USD -2.3%
Cost of Revenue 133,073,000 USD -6.2%
Research and Development Expense 58,677,000 USD -7.8%
Selling and Marketing Expense 159,103,000 USD -5.1%
General and Administrative Expense 90,079,000 USD -0.16%
Costs and Expenses 580,478,000 USD -29.9%
Operating Income (Loss) -56,477,000 USD +80.6%
Nonoperating Income (Expense) 2,302,000 USD -98.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -119,832,000 USD +66.1%
Income Tax Expense (Benefit) -3,289,000 USD +75.9%
Net Income (Loss) Attributable to Parent -116,543,000 USD +65.7%
Earnings Per Share, Basic -13 USD/shares +66.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 100,512,000 USD -18.1%
Accounts Receivable, after Allowance for Credit Loss, Current 96,778,000 USD -12.1%
Other Assets, Current 1,384,000 USD +19.9%
Assets, Current 252,779,000 USD -16%
Property, Plant and Equipment, Net 3,196,000 USD -51.9%
Operating Lease, Right-of-Use Asset 4,936,000 USD -38.6%
Intangible Assets, Net (Excluding Goodwill) 374,654,000 USD -22.6%
Goodwill 317,071,000 USD 0%
Other Assets, Noncurrent 24,922,000 USD +74.1%
Assets 969,426,000 USD -13.9%
Accounts Payable, Current 26,794,000 USD +90.4%
Contract with Customer, Liability, Current 215,309,000 USD -5%
Liabilities, Current 296,868,000 USD -13.3%
Contract with Customer, Liability, Noncurrent 1,000,000 USD -40.8%
Deferred Income Tax Liabilities, Net 39,360,000 USD -14.2%
Operating Lease, Liability, Noncurrent 6,431,000 USD -30.5%
Other Liabilities, Noncurrent 18,542,000 USD +48.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13,972,000 USD +12%
Retained Earnings (Accumulated Deficit) -1,505,223,000 USD -8.4%
Stockholders' Equity Attributable to Parent 42,453,000 USD -70%
Liabilities and Equity 969,426,000 USD -13.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31,298,000 USD +1.1%
Net Cash Provided by (Used in) Financing Activities -1,953,000 USD +54.1%
Net Cash Provided by (Used in) Investing Activities -5,134,000 USD -13.7%
Common Stock, Shares Authorized 18,750,000 shares 0%
Common Stock, Shares, Issued 8,972,560 shares +5.5%
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 27,595,000 USD +8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 103,420,000 USD -20.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13,534,000 USD -18%
Deferred Tax Assets, Valuation Allowance 178,222,000 USD +13.4%
Deferred Tax Assets, Gross 212,883,000 USD +11.4%
Operating Lease, Liability 8,222,000 USD -33.2%
Payments to Acquire Property, Plant, and Equipment 515,000 USD +2.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -114,642,000 USD +66.5%
Lessee, Operating Lease, Liability, to be Paid 9,697,000 USD -32.8%
Property, Plant and Equipment, Gross 12,285,000 USD -6.7%
Operating Lease, Liability, Current 1,791,000 USD -41.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1,670,000 USD -32.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2,214,000 USD -39.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1,475,000 USD -30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1,513,000 USD -37.6%
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 -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1,269,000 USD -23.2%
Additional Paid in Capital 1,572,538,000 USD +1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 126,897,000 USD -8.3%
Depreciation, Depletion and Amortization 447,000 USD -41.2%
Deferred Tax Assets, Net of Valuation Allowance 34,661,000 USD +2.1%
Share-based Payment Arrangement, Expense 21,335,000 USD -5%
Interest Expense 60,181,000 USD -8.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%