SKIL · Skillsoft Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · SKIL

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$512.67M	$530.99M	$553.24M	$555.12M	$514.02M	-
Cost of Revenue	$134.64M	$134.88M	$153.16M	$152.01M	$96.04M	-
Gross Profit	$378.04M	$396.12M	$400.08M	$403.11M	$417.98M	-
R&D	$55.63M	$60.76M	$68.03M	$69.80M	$67.95M	-
SG&A	$80.65M	$92.36M	$95.90M	$109.57M	$57.36M	-
Total Operating Expenses	$602.17M	$600.62M	$861.85M	$1.36B	$917.24M	-
D&A	$1.82M	$3.37M	$3.33M	$6.51M	$9.70M	-
Operating Income	($89.49M)	($69.62M)	($308.61M)	($804.12M)	($403.22M)	-
Interest Expense	$58.47M	$63.52M	$65.33M	$53.49M	$5.69M	-
Income Tax	($13.71M)	($5.74M)	($16.27M)	($40.97M)	$11.21M	-
Net Income	($139.82M)	($121.91M)	($349.29M)	($724.96M)	($849.21M)	-
EPS - Basic	($16.27)	($14.87)	($43.38)	($91.20)	($169671.40)	-
EPS - Diluted	-	-	-	-	($169671.40)	-

Balance Sheet

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equivalents	$100.82M	$100.77M	$136.31M	$170.36M	$18.80M	-
Accounts Receivable	$174.96M	$178.99M	$185.64M	$183.59M	$74.32M	-
Inventory	-	-	-	-	-	-
Accounts Payable	$21.31M	$13.46M	$14.51M	$18.34M	$25.66M	-
Current Assets	$333.03M	$332.85M	$385.33M	$405.74M	$427.22M	-
Total Assets	$963.12M	$1.11B	$1.27B	$1.64B	$2.22B	-
Current Liabilities	$373.00M	$376.98M	$413.23M	$425.11M	$185.74M	-
Long-term Debt	$570.77M	$573.27M	$577.49M	$581.82M	$512.35M	-
Total Liabilities	-	-	-	-	$836.76M	-
Stockholders' Equity	($30.23M)	$93.85M	$205.59M	$531.76M	($1.92B)	$530.27M◇
Retained Earnings	($1.58B)	($1.44B)	($1.32B)	$0	($247.23M)	-

Cash Flow

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Operating Cash Flow	$25.05M	$29.96M	$2.82M	($20.93M)	($37.41M)	-
Investing Cash Flow	($18.55M)	($18.36M)	($23.04M)	($42.18M)	($17.40M)	-
Financing Cash Flow	($8.05M)	($51.51M)	($10.81M)	$77.23M	$57.80M	-
CapEx	$1.77M	$1.60M	$4.18M	$4.91M	$10.35M	-
Free Cash Flow	$23.28M	$28.36M	($1.36M)	($25.85M)	($47.77M)	-

Ratios

Metric	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Profitability
Gross margin	73.7%	74.6%	72.3%	72.6%	81.3%	-
Operating margin	-17.5%	-13.1%	-55.8%	-144.9%	-78.4%	-
EBITDA margin	-17.1%	-12.5%	-55.2%	-143.7%	-76.6%	-
Net margin	-27.3%	-23.0%	-63.1%	-130.6%	-165.2%	-
Free cash flow margin	4.5%	5.3%	-0.2%	-4.7%	-9.3%	-
FCF / Net income	-0.17	-0.23	0.00	0.04	0.06	-
R&D / Revenue	10.9%	11.4%	12.3%	12.6%	13.2%	-
SG&A / Revenue	15.7%	17.4%	17.3%	19.7%	11.2%	-
Effective tax rate	-	-	-	-	-	-
Return on assets	-14.5%	-11.0%	-27.4%	-44.1%	-38.2%	-
Return on equity	462.6%	-129.9%	-169.9%	-136.3%	44.3%	-
Return on invested capital	-13.1%	-8.2%	-31.1%	-57.0%	-	-
Liquidity
Current ratio	0.89	0.88	0.93	0.95	2.30	-
Quick ratio	0.89	0.88	0.93	0.95	2.30	-
Cash ratio	0.27	0.27	0.33	0.40	0.10	-
Leverage
Debt / Equity	-18.88	6.11	2.81	1.09	-0.27	-
Debt / Assets	0.59	0.52	0.45	0.35	0.23	-
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	-1.5x	-1.1x	-4.7x	-15.0x	-70.9x	-
Equity multiplier	-31.86	11.79	6.20	3.09	-1.16	-
Liabilities / Assets	-	-	-	-	0.38	-
Efficiency
Asset turnover	0.53	0.48	0.43	0.34	0.23	-
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	125d	123d	122d	121d	53d	-
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	58d	36d	35d	44d	98d	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	-	-	-	-	-
P / B	-	-	-	-	-	-
P / S	-	-	-	-	0.0x	-
EV / EBITDA	-	-	-	-	-	-
Growth
Revenue growth (YoY)	-3.5%	-4.0%	-0.3%	8.0%	-	-
Revenue CAGR (3y)	-2.6%	1.1%	-	-	-	-
Revenue CAGR (5y)	-	-	-	-	-	-
Gross profit growth (YoY)	-4.6%	-1.0%	-0.8%	-3.6%	-	-
Operating income growth (YoY)	-28.5%	77.4%	61.6%	-99.4%	-	-
Net income growth (YoY)	-14.7%	65.1%	51.8%	14.6%	-	-
EPS growth (YoY)	-	-	-	-	-	-
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	-17.9%	-	94.7%	45.9%	-	-
FCF CAGR (5y)	-	-	-	-	-	-
Book value growth (YoY)	-	-54.4%	-61.3%	-	-	10505.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-01-31.

Business segments

$512.67M total

Talent Development Solutions Segment$403.75M · 78.8%

Global Knowledge Segment$108.93M · 21.2%

Product / service

$512.67M total

Saas And Subscription Services Enterprise$342.80M · 66.9%

Virtual Ondemand And Classroom And Individualized Coaching$108.93M · 21.2%

Saas And Subscription Services Consumer$34.67M · 6.8%

Professional Services$26.28M · 5.1%

Geographic

$512.67M total

US$330.03M · 64.4%

EMEA$135.73M · 26.5%

Other Americas$25.57M · 5.0%

Asia Pacific$21.34M · 4.2%

Stability scores

Piotroski F-score

FY 2026 · 9-point quality

5/9

Neutral

✗Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✓Long-term debt decreased
✓Current ratio improved
-No share dilution
✗Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Services-Prepackaged Software

Company	Revenue (last FY)	Net margin	ROE
TEAM	$5.22B	-4.9%	-19.1%
CRM	$37.90B	16.4%	10.5%
NOW	$13.28B	13.2%	13.5%
FRSH	$838.81M	21.9%	17.8%
DDOG	$3.43B	3.1%	2.9%

Comparing Skillsoft Corp. against the 5 most active filers in the same SIC group.

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.