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Skillsoft Corp. (SKIL)
NYSE: SKIL · Real-Time Price · USD
2.960
+0.100 (3.50%)
At close: Nov 13, 2026, 4:00 PM EST
3.010
+0.050 (1.69%)
After-hours: Nov 13, 2026, 7:40 PM EST

Skillsoft Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
505.09512.67530.99553.24555.12527.76
Revenue Growth
7.17%-3.45%-4.02%-0.34%5.18%-
Gross Profit
371.86378.04396.12400.08403.11376.68
Operating Income
-24.85-39.08-47.1-87.34-119.8-48.5
Net Income
-163.47-139.82-121.91-349.29-724.96-70.21
Earnings Per Share
-18.53-16.27-14.87-43.38-91.26-10.55
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Talent Development Solutions
396.16403.75405.53404.85384.38328.89
Global Knowledge
-108.93125.46148.39170.75198.88
Total
505.09512.67530.99553.24555.12527.76

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
90.31100.82100.77136.31170.36138.18
Total Debt
574.57587.51588.89641.17645.61559.75
Net Cash (Debt)
-484.26-486.69-488.13-504.86-475.25-421.58
Net Cash Growth
------
Net Cash Per Share
-54.90-56.63-59.53-62.70-59.83-63.33

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
23.4725.0529.972.82-20.9342.34
Capital Expenditures
-1.35-1.77-1.6-4.18-4.91-9.43
Free Cash Flow
22.1223.2828.36-1.36-25.8532.91
Free Cash Flow Growth
-41.13%-17.90%----

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
73.62%73.74%74.60%72.32%72.62%71.37%
Operating Margin
-4.92%-7.62%-8.87%-15.79%-21.58%-9.19%
Pretax Margin
-25.83%-29.95%-24.04%-65.95%-149.70%-17.92%
Profit Margin
-32.37%-27.27%-22.96%-63.13%-130.59%-13.30%
FCF Margin
4.38%4.54%5.34%-0.25%-4.66%6.24%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Forward PE
0.672.0213.7013.7013.7013.70
P/FCF Ratio
1.223.408.76--30.03
PS Ratio
0.050.160.470.200.571.87