SKIL — Skillsoft Corp.
—
NYSE ·
Information Technology ·
Software ·
CIK 1774675 ·
Last close
$6.14
Market Cap
$55.88M
52W High
$18.45
52W Low
$3.43
ADV30
84,268
Next earnings
2026-12-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 98,248,000 | 83,101,000 | 7,739,000 | -42,368,000 | 766,527,000 | 90,310,000 | 859,811,000 |
| Apr 2026 | 94,498,000 | 78,609,000 | -6,958,000 | -43,114,000 | 853,011,000 | 115,562,000 | 925,826,000 |
| Jan 2026 | 130,653,000 | 96,430,000 | -4,486,000 | -36,708,000 | 963,118,000 | 100,816,000 | 993,345,000 |
| Oct 2025 | 128,998,000 | 93,719,000 | -9,391,000 | -41,279,000 | 897,582,000 | 74,569,000 | 893,594,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$23,466,000
Investing CF
$-25,519,000
Financing CF
$-6,856,000
CapEx
$-25,519,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-18.53
As of
2026-09-13
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,668,692,000
Inventory
—
Receivables
$67,400,000
ST Investments
—
EBIT TTM
$-58,842,000
Pretax Income TTM
$-115,942,000
Interest Exp TTM
$57,100,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$508,024,000
EBITDA
$80,016,000
Free Cash Flow
$33,969,500
Enterprise Value
$524,045,152
Total Cash
$115,562,000
Total Debt
$582,483,968
Shares Out
9,100,444
Trailing EPS
$-14.41
Book Value
$-8.24
ROE
-439.6%
ROA
-2.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 512,674,000 | -39,080,000 | -139,824,000 | 963,118,000 | 993,345,000 | -30,227,000 | 25,050,000 |
| Jan 2025 | 530,994,000 | -47,101,000 | -121,908,000 | 1,106,069,000 | 1,012,223,000 | 93,846,000 | 29,965,000 |
| Jan 2024 | 553,237,000 | -87,340,000 | -349,285,000 | 1,273,634,000 | 1,068,047,000 | 205,587,000 | 2,818,000 |
| Jan 2023 | 555,124,000 | -119,800,000 | -724,964,000 | 1,642,687,000 | 1,110,931,000 | 531,756,000 | -20,933,000 |
TTM Snapshot
Revenues TTM
$482,971,000
NetIncome TTM
$-144,889,000
OpCashFlow TTM
—
Assets (Latest)
$853,011,000
Forward EPS
$4.64
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| QXL | QUANTUM X LABS INC. | $55.35M | $4.15 | — |
| MKTW | MARKETWISE, INC. | $55.18M | $19.76 | — |
| MCHX | MARCHEX INC | $53.96M | $1.36 | — |
| WCT | Wellchange Holdings Co Ltd | $50.18M | $0.95 | — |
| ALSAF | Alpha Star Acquisition Corp | $49.70M | $15.40 | — |
News headlines (Yahoo Finance, 1h cache)
Moody’s downgrades Skillsoft to Caa2 on high debt load, stabilizes outlook
2026-09-30 21:57 · Yahoo
Kyndryl and Skillsoft Expand AI Education Access to Help High School Students Build Future-Ready Skills
2026-09-29 13:00 · Yahoo
Skillsoft (SKIL) Q2 2027 Earnings Call Transcript
2026-09-10 14:13 · Yahoo
Skillsoft Corp. Q2 2027 Earnings Call Summary
2026-09-10 12:30 · Yahoo
Skillsoft LX Design Studio Reduces Custom Learning Content Development from Weeks to Days
2026-09-10 12:00 · Yahoo
Skillsoft Corp (SKIL) (Q2 2027) Earnings Call Highlights: AI-Native Pivot Drives Margin ...
2026-09-10 11:00 · Yahoo
Skillsoft Q2 Earnings Call Highlights
2026-09-09 23:03 · Yahoo
Skillsoft Corp. (SKIL) Beats Q2 Earnings Estimates
2026-09-09 21:30 · Yahoo
Skillsoft to Report Second Quarter Fiscal 2027 Financial Results on September 9
2026-08-27 20:05 · Yahoo
Skillsoft Completes Sale of Global Knowledge Business, Advancing Focus on AI-Native Skills Management Platform
2026-07-06 10:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.