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Skillsoft (SKIL) Financials

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$7.10 -0.63 (-8.09%)
Closing price 07/10/2026 03:59 PM Eastern
Extended Trading
$7.09 -0.02 (-0.21%)
As of 07/10/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Skillsoft

Annual Income Statements for Skillsoft

This table shows Skillsoft's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2023 2024 2025 2026
Period end date 12/31/2020 1/31/2023 1/31/2024 1/31/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -72 -725 -349 -122 -140
Consolidated Net Income / (Loss)		 -72 -725 -349 -122 -140
Net Income / (Loss) Continuing Operations		 -72 -790 -349 -122 -140
Total Pre-Tax Income 		-72 -831 -365 -128 -154
Total Revenue		 2.52 557 491 471 456
Net Interest Income / (Expense)		 2.52 -53 -62 -60 -57
Total Interest Income		 2.52 0.53 3.56 3.53 1.86
Investment Securities Interest Income		 2.52 0.53 3.56 3.53 1.86
Total Interest Expense		 0.00 53 65 64 58
Long-Term Debt Interest Expense		 - 53 65 64 58
Total Non-Interest Income		 0.00 610 553 531 513
Net Realized & Unrealized Capital Gains on Investments		 - 55 -0.68 0.00 0.00
Other Non-Interest Income		 - 555 553 531 513
Total Non-Interest Expense		 0.91 1,336 854 599 606
Marketing Expense		 - 243 239 224 209
Other Operating Expenses		 0.91 262 249 227 215
Amortization Expense		 - 170 153 127 127
Impairment Charge		 - 641 202 0.00 32
Restructuring Charge		 - 43 19 23 19
Other Special Charges		 -0.00 -23 -7.51 -1.29 3.73
Nonoperating Income / (Expense), net		 -74 4.44 -1.99 0.68 -3.70
Income Tax Expense		 0.49 -41 -16 -5.74 -14
Basic Earnings per Share		 ($0.84) ($91.26) ($43.38) ($14.87) ($16.27)
Weighted Average Basic Shares Outstanding		 17.25M 7.94M 8.05M 8.20M 8.59M
Weighted Average Diluted Shares Outstanding		 17.25M 160.55M 8.09M 8.32M 8.81M
Weighted Average Basic & Diluted Shares Outstanding		 69M 160.55M 8.09M 8.32M 8.81M

Quarterly Income Statements for Skillsoft

This table shows Skillsoft's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -28 -245 -28 -40 -24 -31 -38 -24 -41 -37 -43
Consolidated Net Income / (Loss)		 -28 -245 -28 -40 -24 -31 -38 -24 -41 -37 -43
Net Income / (Loss) Continuing Operations		 -28 -245 -28 -40 -24 -31 -30 -24 -41 -37 -19
Total Pre-Tax Income 		-30 -253 -29 -42 -25 -31 -30 -24 -50 -40 -18
Total Revenue		 124 115 120 117 121 112 85 117 113 116 81
Net Interest Income / (Expense)		 -15 -16 -15 -15 -15 -14 -14 -14 -14 -14 -13
Total Interest Income		 1.06 0.98 0.93 1.05 0.92 0.63 0.47 0.52 0.49 0.39 0.55
Investment Securities Interest Income		 1.06 0.98 0.93 1.05 0.92 0.63 0.47 0.52 0.49 0.39 0.55
Total Interest Expense		 16 17 16 16 16 15 14 15 15 14 14
Long-Term Debt Interest Expense		 16 17 16 16 16 15 14 15 15 14 14
Total Non-Interest Income		 139 131 136 132 136 127 99 131 128 130 94
Other Non-Interest Income		 139 138 128 132 137 134 99 129 129 131 94
Total Non-Interest Expense		 154 367 152 158 146 143 115 141 163 155 102
Marketing Expense		 60 58 58 56 55 56 43 54 50 52 40
Other Operating Expenses		 59 62 60 52 56 60 36 52 56 51 32
Amortization Expense		 39 36 32 32 32 32 30 31 32 32 30
Restructuring Charge		 1.38 7.61 2.46 12 4.03 3.81 1.54 2.94 4.17 9.72 1.34
Other Special Charges		 -5.09 1.49 - 6.51 - - 4.26 - - - -1.25
Nonoperating Income / (Expense), net		 0.02 -0.70 2.22 -0.42 -0.54 -0.58 -0.92 -0.06 -0.00 -1.19 2.61
Income Tax Expense		 -2.46 -7.53 -1.58 -2.06 -1.86 -0.24 -0.74 -0.42 -8.80 -3.72 1.04
Net Income / (Loss) Discontinued Operations		 - - - - - - -8.42 - - - -24
Basic Earnings per Share		 ($3.45) ($30.47) ($3.42) ($4.84) ($2.86) ($3.79) ($4.57) ($2.78) ($4.74) ($4.18) ($4.89)
Weighted Average Basic Shares Outstanding		 8.05M 8.05M 8.09M 8.18M 8.24M 8.20M 8.32M 8.57M 8.71M 8.59M 8.81M
Weighted Average Diluted Shares Outstanding		 8.07M 8.09M - 8.23M 8.28M 8.32M 8.57M 8.71M 8.76M 8.81M 8.97M
Weighted Average Basic & Diluted Shares Outstanding		 8.07M 8.09M - 8.23M 8.28M 8.32M 8.57M 8.71M 8.76M 8.81M 8.97M

Annual Cash Flow Statements for Skillsoft

This table details how cash moves in and out of Skillsoft's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2023 2024 2025 2026
Period end date 12/31/2019 12/31/2020 1/31/2023 1/31/2024 1/31/2025 1/31/2026
Net Change in Cash & Equivalents		 2.24 1.64 8.63 -31 -43 1.14
Net Cash From Operating Activities		 -2.03 -0.72 -21 2.82 30 25
Net Cash From Continuing Operating Activities		 -2.03 -0.72 -21 2.82 30 25
Net Income / (Loss) Continuing Operations		 -15 -72 -725 -349 -122 -140
Consolidated Net Income / (Loss)		 -15 -72 -725 -349 -122 -140
Provision For Loan Losses		 - - 0.38 0.34 -0.06 -0.12
Depreciation Expense		 - - 6.51 3.33 3.37 1.82
Amortization Expense		 - - 177 153 127 127
Non-Cash Adjustments to Reconcile Net Income		 13 71 565 218 15 41
Changes in Operating Assets and Liabilities, net		 -0.05 0.68 -44 -22 6.20 -5.29
Net Cash From Investing Activities		 -689 0.86 -42 -23 -18 -19
Net Cash From Continuing Investing Activities		 -689 0.86 -42 -23 -18 -19
Purchase of Property, Leasehold Improvements and Equipment		 - - -15 -18 -18 -19
Sale of Property, Leasehold Improvements and Equipment		 - - 0.00 0.00 0.01 0.00
Divestitures		 - - 172 -5.14 0.00 0.00
Net Cash From Financing Activities		 693 1.50 77 -11 -52 -8.05
Net Cash From Continuing Financing Activities		 693 1.50 77 -11 -52 -8.05
Issuance of Debt		 0.40 1.50 122 5.29 -44 0.00
Repayment of Debt		 - 0.00 -38 -6.40 -6.40 -4.80
Repurchase of Common Equity		 - - -2.85 -8.05 0.00 0.00
Other Financing Activities, Net		 0.74 0.00 -4.28 -1.65 -1.13 -3.25
Effect of Exchange Rate Changes		 - - -5.48 0.00 -3.28 2.70
Cash Interest Paid		 - - 49 64 63 55
Cash Income Taxes Paid		 1.27 0.37 4.17 5.84 3.70 1.79

Quarterly Cash Flow Statements for Skillsoft

This table details how cash moves in and out of Skillsoft's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026
Net Change in Cash & Equivalents		 -16 9.76 3.08 -19 -28 1.54 28 -28 -26 27 22
Net Cash From Operating Activities		 -11 11 15 -11 8.72 18 31 -18 -19 30 29
Net Cash From Continuing Operating Activities		 -11 11 15 -11 8.72 18 31 -18 -19 30 29
Net Income / (Loss) Continuing Operations		 -28 -245 -28 -40 -24 -31 -38 -24 -41 -37 -43
Consolidated Net Income / (Loss)		 -28 -245 -28 -40 -24 -31 -38 -24 -41 -37 -43
Provision For Loan Losses		 0.20 0.14 0.04 0.02 -0.06 -0.06 -0.23 0.05 0.06 0.01 -0.02
Depreciation Expense		 -0.13 0.70 0.76 0.64 1.00 0.97 0.45 0.46 0.46 0.45 0.45
Amortization Expense		 39 36 32 32 32 32 32 31 32 32 31
Non-Cash Adjustments to Reconcile Net Income		 -0.50 205 -2.09 5.73 3.30 8.20 8.09 1.18 23 8.47 19
Changes in Operating Assets and Liabilities, net		 -21 14 12 -10 -3.75 7.73 29 -27 -34 26 21
Net Cash From Investing Activities		 -2.45 -6.10 -4.52 -4.68 -4.63 -4.53 -5.13 -4.78 -4.73 -3.91 -3.50
Net Cash From Continuing Investing Activities		 -2.45 -6.10 -4.52 -4.68 -4.63 -4.53 -5.13 -4.78 -4.73 -3.91 -3.50
Purchase of Property, Leasehold Improvements and Equipment		 -2.45 -6.10 -4.52 -4.68 -4.64 -4.53 -5.13 -4.78 -4.73 -3.91 -3.50
Net Cash From Financing Activities		 -1.77 2.69 -4.25 -4.00 -33 -11 -1.95 -4.58 -1.46 -0.06 -3.32
Net Cash From Continuing Financing Activities		 -1.77 2.69 -4.25 -4.00 -33 -11 -1.95 -4.58 -1.46 -0.06 -3.32
Repayment of Debt		 -1.60 -1.60 -1.60 -1.60 -1.60 -1.60 -1.60 -1.60 -1.60 - -3.20
Other Financing Activities, Net		 -0.56 -0.21 -0.08 -0.40 -0.57 -0.08 -0.35 -2.98 0.14 -0.06 -0.11
Effect of Exchange Rate Changes		 -1.20 1.68 -3.09 0.66 0.15 -1.00 3.38 -0.31 -0.84 0.46 -0.36
Cash Interest Paid		 - 14 16 16 16 15 14 14 14 14 13
Cash Income Taxes Paid		 - -0.42 -0.07 1.50 0.97 1.30 0.57 0.86 1.45 -1.08 0.68

Annual Balance Sheets for Skillsoft

This table presents Skillsoft's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 12/31/2019 12/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025 1/31/2026
Total Assets		 698 701 1,546 349 1,643 1,274 1,106 963
Cash and Due from Banks		 2.24 3.87 71 138 170 136 101 94
Restricted Cash		 - - 2.96 - 7.20 10 2.57 2.81
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill		 - - 495 - 458 317 317 288
Intangible Assets		 - - 729 - 738 539 427 285
Other Assets		 0.30 0.09 234 211 259 271 258 293
Total Liabilities & Shareholders' Equity		 698 701 1,546 2,222 1,643 1,274 1,106 963
Total Liabilities		 78 154 966 295 1,111 1,068 1,012 993
Short-Term Debt		 0.00 3.10 30 35 64 66 21 23
Accrued Interest Payable		 0.00 0.10 60 - 76 62 74 55
Other Short-Term Payables		 0.26 0.64 262 260 285 286 282 299
Long-Term Debt		 - - 510 - 582 577 573 571
Other Long-Term Liabilities		 78 150 104 - 104 77 62 46
Commitments & Contingencies		 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -75 -149 580 1,060 532 206 94 -30
Total Preferred & Common Equity		 -75 -149 580 1,060 532 206 94 -30
Total Common Equity		 -75 -149 580 1,060 532 206 94 -30
Common Stock		 0.00 0.00 674 1,306 1,522 1,551 1,565 1,577
Retained Earnings		 -75 -149 -94 -247 -972 -1,321 -1,443 -1,583
Treasury Stock		 - - - 0.00 -2.85 -11 -11 -11
Accumulated Other Comprehensive Income / (Loss)		 - - -0.68 0.97 -15 -13 -17 -13

Quarterly Balance Sheets for Skillsoft

This table presents Skillsoft's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026 Q1 2027
Period end date 7/31/2023 10/31/2023 4/30/2024 7/31/2024 10/31/2024 4/30/2025 7/31/2025 10/31/2025 4/30/2026
Total Assets		 1,478 1,425 1,181 1,126 1,054 1,022 969 898 853
Cash and Due from Banks		 148 130 142 123 98 128 101 75 116
Restricted Cash		 4.92 6.95 7.58 7.49 3.88 3.09 2.91 2.97 2.81
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill		 458 458 317 317 317 317 317 296 288
Intangible Assets		 668 630 511 484 457 402 375 347 259
Other Assets		 192 192 197 191 174 173 174 177 188
Total Liabilities & Shareholders' Equity		 1,478 1,425 1,181 1,126 1,054 1,022 969 898 853
Total Liabilities		 1,015 985 999 985 933 960 927 894 926
Short-Term Debt		 61 62 62 61 38 28 34 28 16
Accrued Interest Payable		 55 52 42 29 28 53 47 48 37
Other Short-Term Payables		 228 207 247 253 228 244 215 196 261
Long-Term Debt		 580 579 576 575 574 572 571 570 568
Other Long-Term Liabilities		 92 86 72 67 65 63 59 50 44
Commitments & Contingencies		 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 463 440 182 141 120 63 42 3.99 -73
Total Preferred & Common Equity		 463 440 182 141 120 63 42 3.99 -73
Total Common Equity		 463 440 182 141 120 63 42 3.99 -73
Common Stock		 1,536 1,543 1,558 1,557 1,560 1,569 1,573 1,575 1,579
Retained Earnings		 -1,048 -1,076 -1,349 -1,389 -1,412 -1,481 -1,505 -1,547 -1,626
Treasury Stock		 -11 -11 -11 -11 -11 -11 -11 -11 -11
Accumulated Other Comprehensive Income / (Loss)		 -13 -16 -16 -16 -16 -14 -14 -14 -15

Annual Metrics And Ratios for Skillsoft

This table displays calculated financial ratios and metrics derived from Skillsoft's official financial filings.

Metric 2020 2023 2024 2025 2026
Period end date 12/31/2020 1/31/2023 1/31/2024 1/31/2025 1/31/2026
DEI Shares Outstanding		 86,250,000.00 164,445,401.00 8,068,823.00 8,283,555.00 8,758,515.00
DEI Adjusted Shares Outstanding		 4,312,500.00 8,222,270.00 8,068,823.00 8,283,555.00 8,758,515.00
DEI Earnings Per Adjusted Shares Outstanding		 -16.80 -88.17 -43.29 -14.72 -15.96
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 0.00% -11.93% -4.03% -3.17%
EBITDA Growth		 0.00% 0.00% 65.13% 101.09% -1,012.36%
EBIT Growth		 0.00% 0.00% 53.32% 64.70% -16.76%
NOPAT Growth		 0.00% 0.00% 56.57% 64.64% -16.76%
Net Income Growth		 0.00% 0.00% 51.82% 65.10% -14.70%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 64.46% 0.00% 113.46% 963.34% -16.40%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% -5.14% -71.94%
Invested Capital Growth		 0.00% 0.00% -27.93% -18.96% -18.15%
Revenue Q/Q Growth		 0.00% 0.00% -1.17% -0.52% 0.79%
EBITDA Q/Q Growth		 0.00% 0.00% -1,741.84% 101.05% -73.91%
EBIT Q/Q Growth		 0.00% 0.00% -109.76% 63.31% -6.00%
NOPAT Q/Q Growth		 0.00% 0.00% -106.76% 63.31% -6.00%
Net Income Q/Q Growth		 0.00% 0.00% -121.86% 63.73% -4.17%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 146.56% 26.37% 102.90%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% -31.06% -35.40%
Invested Capital Q/Q Growth		 0.00% 0.00% -21.42% -6.06% -6.54%
Profitability Metrics		 - - - - -
EBITDA Margin		 64.02% -106.90% -42.33% 0.48% -4.53%
EBIT Margin		 64.02% -139.77% -74.08% -27.24% -32.85%
Profit (Net Income) Margin		 -2,879.08% -130.10% -71.17% -25.88% -30.66%
Tax Burden Percent		 100.68% 87.24% 95.73% 95.50% 91.07%
Interest Burden Percent		 -4,467.22% 106.70% 100.36% 99.47% 102.47%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.20% -49.65% -25.06% -11.69% -16.77%
ROIC Less NNEP Spread (ROIC-NNEP)		 -2,370.24% -71.33% -39.84% -16.87% -22.65%
Return on Net Nonoperating Assets (RNNOA)		 -13.44% -86.69% -69.68% -69.74% -422.80%
Return on Equity (ROE)		 -13.24% -136.33% -94.74% -81.43% -439.57%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 7.40% 9.26% 3.19%
Operating Return on Assets (OROA)		 0.23% -78.21% -24.93% -10.78% -14.48%
Return on Assets (ROA)		 -10.36% -72.79% -23.95% -10.25% -13.51%
Return on Common Equity (ROCE)		 2.54% -136.33% -94.74% -81.43% -439.57%
Return on Equity Simple (ROE_SIMPLE)		 48.59% -136.33% -169.90% -129.90% 462.58%
Net Operating Profit after Tax (NOPAT)		 1.13 -585 -254 -90 -105
NOPAT Margin		 44.81% -104.95% -51.76% -19.07% -23.00%
Net Nonoperating Expense Percent (NNEP)		 2,370.44% 21.68% 14.77% 5.18% 5.88%
SG&A Expenses to Revenue		 0.00% 43.62% 48.70% 47.48% 45.85%
Operating Expenses to Revenue		 35.98% 239.77% 174.08% 127.24% 132.85%
Earnings before Interest and Taxes (EBIT)		 1.61 -779 -364 -128 -150
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.61 -596 -208 2.27 -21
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.00 0.59 0.55 2.65 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 354.70 0.57 0.23 0.53 0.17
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.89 0.67 0.72 1.07 1.02
Enterprise Value to Revenue (EV/Rev)		 631.14 1.41 1.24 1.57 1.26
Enterprise Value to EBITDA (EV/EBITDA)		 985.91 0.00 0.00 326.26 0.00
Enterprise Value to EBIT (EV/EBIT)		 985.91 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 1,408.44 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 216.46 24.67 22.98
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 8.13 10.39 28.82
Leverage & Solvency		 - - - - -
Debt to Equity		 0.01 1.22 3.13 6.33 -19.63
Long-Term Debt to Equity		 0.00 1.09 2.81 6.11 -18.88
Financial Leverage		 0.01 1.22 1.75 4.13 18.67
Leverage Ratio		 1.20 1.25 3.96 7.95 32.52
Compound Leverage Factor		 -53.53 1.34 3.97 7.91 33.33
Debt to Total Capital		 0.56% 54.86% 75.78% 86.36% 105.37%
Short-Term Debt to Total Capital		 0.56% 5.47% 7.76% 3.03% 4.01%
Long-Term Debt to Total Capital		 0.00% 49.39% 68.02% 83.33% 101.36%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 126.52% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -27.09% 45.14% 24.22% 13.64% -5.37%
Debt to EBITDA		 1.93 -1.08 -3.10 262.19 -28.70
Net Debt to EBITDA		 -0.48 -0.79 -2.39 216.59 -24.01
Long-Term Debt to EBITDA		 0.00 -0.98 -2.78 252.99 -27.61
Debt to NOPAT		 2.75 -1.11 -2.53 -6.61 -5.66
Net Debt to NOPAT		 -0.68 -0.80 -1.96 -5.46 -4.73
Long-Term Debt to NOPAT		 0.00 -0.99 -2.27 -6.38 -5.44
Noncontrolling Interest Sharing Ratio		 119.21% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - -
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 75 71 20
Operating Cash Flow to CapEx		 0.00% -137.13% 15.74% 163.23% 135.03%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 1.15 1.12 0.34
Operating Cash Flow to Interest Expense		 0.00 -0.39 0.04 0.47 0.43
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -0.68 -0.23 0.18 0.11
Efficiency Ratios		 - - - - -
Asset Turnover		 0.00 0.56 0.34 0.40 0.44
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - -
Invested Capital		 550 1,178 849 688 563
Invested Capital Turnover		 0.00 0.47 0.48 0.61 0.73
Increase / (Decrease) in Invested Capital		 0.00 0.00 -329 -161 -125
Enterprise Value (EV)		 1,588 784 610 739 576
Market Capitalization		 893 316 113 249 79
Book Value per Share		 ($1.73) $3.23 $25.48 $11.33 ($3.45)
Tangible Book Value per Share		 ($1.73) ($4.04) ($80.65) ($78.52) ($68.85)
Total Capital		 550 1,178 849 688 563
Total Debt		 3.10 646 643 594 593
Total Long-Term Debt		 0.00 582 577 573 571
Net Debt		 -0.77 469 497 491 496
Capital Expenditures (CapEx)		 0.00 15 18 18 19
Net Nonoperating Expense (NNE)		 74 140 95 32 35
Net Nonoperating Obligations (NNO)		 3.10 646 643 594 593
Total Depreciation and Amortization (D&A)		 0.00 183 156 131 129
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 ($16.80) ($91.20) ($43.38) ($14.87) ($16.27)
Adjusted Weighted Average Basic Shares Outstanding		 862.50K 7.94M 8.05M 8.20M 8.59M
Adjusted Diluted Earnings per Share		 ($16.80) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 862.50K 8.03M 8.09M 8.32M 8.81M
Adjusted Basic & Diluted Earnings per Share		 ($16.80) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 3.45M 8.03M 8.09M 8.32M 8.81M
Normalized Net Operating Profit after Tax (NOPAT)		 1.13 -122 -104 -75 -67
Normalized NOPAT Margin		 44.78% -21.90% -21.27% -15.92% -14.69%
Pre Tax Income Margin		 -2,859.73% -149.14% -74.35% -27.10% -33.66%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 0.00 -14.56 -5.56 -2.02 -2.56
NOPAT to Interest Expense		 0.00 -10.93 -3.89 -1.41 -1.79
EBIT Less CapEx to Interest Expense		 0.00 -14.85 -5.84 -2.31 -2.88
NOPAT Less CapEx to Interest Expense		 0.00 -11.22 -4.16 -1.70 -2.11
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -0.39% -2.30% 0.00% 0.00%

Quarterly Metrics And Ratios for Skillsoft

This table displays calculated financial ratios and metrics derived from Skillsoft's official financial filings.

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026
DEI Shares Outstanding		 160,862,599.00 8,068,823.00 8,093,911.00 8,182,809.00 8,230,259.00 8,283,555.00 8,320,914.00 8,573,027.00 8,709,508.00 8,758,515.00 8,812,313.00
DEI Adjusted Shares Outstanding		 8,043,130.00 8,068,823.00 8,093,911.00 8,182,809.00 8,230,259.00 8,283,555.00 8,320,914.00 8,573,027.00 8,709,508.00 8,758,515.00 8,812,313.00
DEI Earnings Per Adjusted Shares Outstanding		 -3.45 -30.40 -3.41 -4.84 -2.87 -3.76 -4.57 -2.77 -4.74 -4.19 -4.89
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -37.92% -4.79% 0.51% -11.97% -1.65% -2.14% -29.10% -0.30% -6.78% 3.16% -4.61%
EBITDA Growth		 101.67% -1,056.78% 110.26% -211.26% -4.41% 101.03% 187.10% 188.47% -322.03% -394.88% 324.77%
EBIT Growth		 94.40% -307.22% 34.82% -25.03% 17.53% 87.80% 6.31% 41.40% -100.95% -27.55% 31.22%
NOPAT Growth		 94.91% -289.22% 33.89% -25.03% 17.53% 87.80% 6.31% 41.40% -100.95% -27.55% 31.22%
Net Income Growth		 94.75% -358.73% 37.51% -23.65% 14.92% 87.32% -37.68% 39.88% -74.92% -18.01% -13.31%
EPS Growth		 0.00% -352.75% 0.00% 0.00% 0.00% 87.56% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -1.02% 337.56% -30.41% 41.27% 181.73% 54.37% 109.53% -55.98% -316.35% 71.57% -7.53%
Free Cash Flow Firm Growth		 107.56% 0.00% -59.96% -55.36% 166.58% -8.57% -53.48% -61.94% -71.32% -30.17% 0.02%
Invested Capital Growth		 -11.84% -27.93% -27.84% -29.51% -32.21% -18.96% -19.21% -16.69% -17.73% -18.15% -22.81%
Revenue Q/Q Growth		 -6.94% -6.95% 4.57% -2.78% 3.96% -7.41% -24.24% 36.71% -2.80% 2.46% -29.94%
EBITDA Q/Q Growth		 4.91% -2,699.85% 100.42% -1,067.14% 190.13% -71.86% 17.03% 198.04% -326.18% 62.62% 268.59%
EBIT Q/Q Growth		 8.31% -734.50% 87.53% -31.07% 39.52% -23.45% 4.27% 18.02% -107.41% 21.64% 48.38%
NOPAT Q/Q Growth		 8.31% -734.50% 87.53% -31.07% 39.52% -23.45% 4.27% 18.02% -107.41% 21.64% 48.38%
Net Income Q/Q Growth		 13.32% -784.50% 88.74% -43.17% 40.36% -31.81% -22.32% 37.48% -73.53% 11.07% -17.45%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 45.24% 207.81% 29.90% -176.59% 176.20% 103.64% 76.32% -157.01% -5.69% 261.49% -4.97%
Free Cash Flow Firm Q/Q Growth		 -81.34% 22.99% 93.15% 0.71% 11.42% -57.81% -1.72% -17.62% -16.03% 2.71% 40.76%
Invested Capital Q/Q Growth		 -2.07% -21.42% -3.32% -5.25% -5.83% -6.06% -3.62% -2.30% -7.00% -6.54% -9.11%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 6.70% -187.09% 0.75% -7.51% 6.51% 1.98% 3.06% 6.66% -15.50% -5.65% 13.61%
EBIT Margin		 -24.46% -219.40% -26.16% -35.26% -20.51% -27.35% -34.56% -20.72% -44.22% -33.82% -24.92%
Profit (Net Income) Margin		 -22.45% -213.45% -22.99% -33.86% -19.43% -27.66% -44.65% -20.42% -36.45% -31.63% -53.03%
Tax Burden Percent		 91.85% 97.02% 94.58% 95.06% 92.70% 99.23% 125.29% 98.28% 82.43% 90.80% 244.26%
Interest Burden Percent		 99.94% 100.28% 92.95% 101.01% 102.16% 101.90% 103.11% 100.25% 100.00% 103.03% 87.14%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -7.37% -74.37% -9.19% -12.48% -7.50% -11.73% -14.22% -9.38% -20.99% -17.26% -13.43%
ROIC Less NNEP Spread (ROIC-NNEP)		 -8.39% -85.04% -10.06% -14.16% -8.48% -13.28% -17.03% -10.49% -22.01% -18.81% -18.31%
Return on Net Nonoperating Assets (RNNOA)		 -10.70% -148.74% -19.29% -29.91% -18.96% -54.89% -86.21% -70.81% -214.08% -351.19% 2,134.19%
Return on Equity (ROE)		 -18.07% -223.11% -28.48% -42.39% -26.46% -66.62% -100.43% -80.19% -235.06% -368.44% 2,120.76%
Cash Return on Invested Capital (CROIC)		 0.00% 7.40% 7.55% 8.19% 11.39% 9.26% 9.33% 6.80% 4.63% 3.19% 8.99%
Operating Return on Assets (OROA)		 -8.04% -73.84% -9.45% -12.88% -7.84% -10.83% -13.68% -9.11% -20.51% -14.91% -12.01%
Return on Assets (ROA)		 -7.38% -71.84% -8.30% -12.36% -7.42% -10.95% -17.67% -8.98% -16.91% -13.95% -25.57%
Return on Common Equity (ROCE)		 -18.07% -223.11% -28.48% -42.39% -26.46% -66.62% -100.43% -80.19% -235.06% -368.44% 2,120.76%
Return on Equity Simple (ROE_SIMPLE)		 -35.79% 0.00% -182.67% -240.60% -278.99% 0.00% -211.21% -274.52% -3,365.67% 0.00% 198.98%
Net Operating Profit after Tax (NOPAT)		 -21 -177 -22 -29 -17 -22 -21 -17 -35 -27 -14
NOPAT Margin		 -17.12% -153.58% -18.31% -24.68% -14.36% -19.15% -24.19% -14.51% -30.95% -23.67% -17.44%
Net Nonoperating Expense Percent (NNEP)		 1.02% 10.67% 0.88% 1.68% 0.98% 1.55% 2.81% 1.11% 1.03% 1.56% 4.88%
SG&A Expenses to Revenue		 48.66% 50.17% 48.09% 47.65% 44.91% 49.44% 50.54% 46.27% 44.03% 44.50% 49.22%
Operating Expenses to Revenue		 124.46% 319.40% 126.16% 135.26% 120.51% 127.35% 134.56% 120.72% 144.22% 133.82% 124.92%
Earnings before Interest and Taxes (EBIT)		 -30 -252 -31 -41 -25 -31 -29 -24 -50 -39 -20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 8.27 -215 0.91 -8.77 7.91 2.23 2.60 7.76 -18 -6.56 11
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.34 0.55 0.32 1.00 1.04 2.65 2.54 2.88 28.68 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.30 0.23 0.12 0.30 0.27 0.53 0.37 0.27 0.25 0.17 0.15
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.61 0.72 0.67 0.83 0.87 1.07 0.95 0.96 1.05 1.02 1.04
Enterprise Value to Revenue (EV/Rev)		 1.32 1.24 1.11 1.36 1.34 1.57 1.44 1.35 1.40 1.26 1.18
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 326.26 158.64 45.99 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 216.46 194.18 149.39 26.81 24.67 13.57 15.64 51.46 22.98 23.54
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 8.13 7.41 8.40 6.16 10.39 9.08 12.88 20.55 28.82 10.12
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.46 3.13 3.51 4.50 5.08 6.33 9.58 14.26 150.08 -19.63 -8.03
Long-Term Debt to Equity		 1.32 2.81 3.16 4.07 4.77 6.11 9.13 13.46 142.97 -18.88 -7.80
Financial Leverage		 1.27 1.75 1.92 2.11 2.23 4.13 5.06 6.75 9.72 18.67 -116.57
Leverage Ratio		 2.98 3.96 4.05 4.31 4.42 7.95 9.00 11.40 15.68 32.52 -184.49
Compound Leverage Factor		 2.98 3.97 3.77 4.35 4.52 8.10 9.28 11.43 15.68 33.51 -160.75
Debt to Total Capital		 59.28% 75.78% 77.81% 81.81% 83.55% 86.36% 90.55% 93.45% 99.34% 105.37% 114.23%
Short-Term Debt to Total Capital		 5.73% 7.76% 7.58% 7.83% 5.13% 3.03% 4.25% 5.28% 4.70% 4.01% 3.22%
Long-Term Debt to Total Capital		 53.55% 68.02% 70.23% 73.99% 78.42% 83.33% 86.30% 88.17% 94.64% 101.36% 111.01%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 40.72% 24.22% 22.19% 18.19% 16.45% 13.64% 9.45% 6.55% 0.66% -5.37% -14.23%
Debt to EBITDA		 -56.79 -3.10 -3.34 -2.96 -2.85 262.19 151.51 44.61 -50.35 -28.70 -47.85
Net Debt to EBITDA		 -44.66 -2.39 -2.56 -2.36 -2.37 216.59 118.47 36.99 -43.82 -24.01 -38.16
Long-Term Debt to EBITDA		 -51.30 -2.78 -3.02 -2.68 -2.67 252.99 144.39 42.09 -47.96 -27.61 -46.51
Debt to NOPAT		 -5.21 -2.53 -2.63 -2.56 -2.50 -6.61 -6.79 -7.44 -6.05 -5.66 -5.94
Net Debt to NOPAT		 -4.10 -1.96 -2.01 -2.04 -2.08 -5.46 -5.31 -6.17 -5.26 -4.73 -4.74
Long-Term Debt to NOPAT		 -4.71 -2.27 -2.37 -2.32 -2.35 -6.38 -6.47 -7.02 -5.76 -5.44 -5.77
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 124 153 295 297 331 139 137 113 95 97 137
Operating Cash Flow to CapEx		 -435.17% 188.66% 330.68% -244.55% 187.75% 391.85% 609.62% -373.31% -399.13% 778.30% 826.62%
Free Cash Flow to Firm to Interest Expense		 7.52 9.16 18.10 18.07 20.86 9.31 9.52 7.55 6.43 6.78 9.97
Operating Cash Flow to Interest Expense		 -0.65 0.69 0.92 -0.70 0.55 1.19 2.17 -1.19 -1.28 2.12 2.11
Operating Cash Flow Less CapEx to Interest Expense		 -0.80 0.32 0.64 -0.98 0.26 0.88 1.82 -1.51 -1.60 1.85 1.85
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.33 0.34 0.36 0.37 0.38 0.40 0.40 0.44 0.46 0.44 0.48
Fixed Asset Turnover		 53.89 0.00 77.90 82.25 83.68 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,080 849 821 778 732 688 663 648 602 563 512
Invested Capital Turnover		 0.43 0.48 0.50 0.51 0.52 0.61 0.59 0.65 0.68 0.73 0.77
Increase / (Decrease) in Invested Capital		 -145 -329 -317 -326 -348 -161 -158 -130 -130 -125 -151
Enterprise Value (EV)		 655 610 547 647 636 739 629 624 635 576 534
Market Capitalization		 151 113 58 141 126 249 159 122 114 79 68
Book Value per Share		 $2.73 $25.48 $22.50 $17.28 $14.64 $11.33 $7.53 $4.95 $0.46 ($3.45) ($8.26)
Tangible Book Value per Share		 ($4.03) ($80.65) ($79.85) ($80.65) ($79.38) ($78.52) ($78.88) ($75.73) ($73.37) ($68.85) ($70.26)
Total Capital		 1,080 849 821 778 732 688 663 648 602 563 512
Total Debt		 640 643 639 636 612 594 600 605 599 593 585
Total Long-Term Debt		 579 577 576 575 574 573 572 571 570 571 568
Net Debt		 504 497 489 506 510 491 469 502 521 496 466
Capital Expenditures (CapEx)		 2.45 6.10 4.52 4.68 4.64 4.53 5.13 4.78 4.73 3.91 3.50
Net Nonoperating Expense (NNE)		 6.58 69 5.63 11 6.16 9.57 17 6.89 6.23 9.24 29
Net Nonoperating Obligations (NNO)		 640 643 639 636 612 594 600 605 599 593 585
Total Depreciation and Amortization (D&A)		 38 37 32 32 33 33 32 32 33 33 31
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($3.45) ($30.47) ($3.42) ($4.84) ($2.86) ($3.79) ($4.57) ($2.78) ($4.74) ($4.18) ($4.89)
Adjusted Weighted Average Basic Shares Outstanding		 8.05M 8.05M 8.09M 8.18M 8.24M 8.20M 8.32M 8.57M 8.71M 8.59M 8.81M
Adjusted Diluted Earnings per Share		 $0.00 ($30.47) $0.00 $0.00 $0.00 ($3.79) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 8.07M 8.09M 8.18M 8.23M 8.28M 8.32M 8.57M 8.71M 8.76M 8.81M 8.97M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($30.47) $0.00 $0.00 $0.00 ($3.79) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 8.07M 8.09M 8.18M 8.23M 8.28M 8.32M 8.57M 8.71M 8.76M 8.81M 8.97M
Normalized Net Operating Profit after Tax (NOPAT)		 -24 -170 -20 -16 -15 -19 -17 -15 -18 -21 -14
Normalized NOPAT Margin		 -19.22% -148.03% -16.87% -13.47% -12.04% -16.77% -19.43% -12.74% -15.54% -17.81% -17.36%
Pre Tax Income Margin		 -24.45% -220.00% -24.31% -35.62% -20.96% -27.87% -35.63% -20.78% -44.22% -34.84% -21.71%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -1.83 -15.14 -1.93 -2.51 -1.57 -2.05 -2.05 -1.61 -3.39 -2.73 -1.47
NOPAT to Interest Expense		 -1.28 -10.60 -1.35 -1.76 -1.10 -1.44 -1.43 -1.13 -2.38 -1.91 -1.03
EBIT Less CapEx to Interest Expense		 -1.98 -15.51 -2.21 -2.80 -1.87 -2.36 -2.40 -1.93 -3.71 -3.01 -1.73
NOPAT Less CapEx to Interest Expense		 -1.43 -10.97 -1.63 -2.04 -1.39 -1.74 -1.79 -1.45 -2.70 -2.19 -1.29
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -6.01% -2.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Skillsoft Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Skillsoft's fiscal year ends in January. Their fiscal year 2026 ended on January 31, 2026.

Skillsoft's net income appears to be on a downward trend, with a most recent value of -$139.82 million in 2026, rising from -$72.46 million in 2020. The previous period was -$121.91 million in 2025. View Skillsoft's forecast to see where analysts expect Skillsoft to go next.

Over the last 4 years, Skillsoft's total revenue changed from $2.52 million in 2020 to $456.06 million in 2026, a change of 18,021.1%.

Skillsoft's total liabilities were at $993.35 million at the end of 2026, a 1.9% decrease from 2025, and a 1,173.5% increase since 2019.

In the past 7 years, Skillsoft's cash and equivalents has ranged from $2.24 million in 2019 to $170.36 million in 2023, and is currently $94.12 million as of their latest financial filing in 2026.

Over the last 4 years, Skillsoft's book value per share changed from -1.73 in 2020 to -3.45 in 2026, a change of 99.6%.


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Financial statements for NYSE:SKIL last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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