Skillsoft Corp. (SKIL)
NYSE: SKIL · Real-Time Price · USD
7.91
-0.03 (-0.38%)
Aug 25, 2026, 1:19 PM EDT - Market open

Skillsoft Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
508.02512.67530.99553.24555.12527.76
Revenue Growth
1.13%-3.45%-4.02%-0.34%5.18%-
Gross Profit
374.01378.04396.12400.08403.11376.68
Operating Income
-36.31-39.08-47.1-87.34-119.8-48.5
Net Income
-144.89-139.82-121.91-349.29-724.96-70.21
Earnings Per Share
-16.62-16.27-14.87-43.38-91.26-10.55
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Talent Development Solutions
399.1403.75405.53404.85384.38328.89
Global Knowledge
-108.93125.46148.39170.75198.88
Total
508.02512.67530.99553.24555.12527.76

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
115.56100.82100.77136.31170.36138.18
Total Debt
582.48587.51588.89641.17645.61559.75
Net Cash (Debt)
-466.92-486.69-488.13-504.86-475.25-421.58
Net Cash Growth
------
Net Cash Per Share
-53.57-56.63-59.53-62.70-59.83-63.33

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
22.6925.0529.972.82-20.9342.34
Capital Expenditures
-1.68-1.77-1.6-4.18-4.91-9.43
Free Cash Flow
21.0223.2828.36-1.36-25.8532.91
Free Cash Flow Growth
-52.63%-17.90%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '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
-7.15%-7.62%-8.87%-15.79%-21.58%-9.19%
Pretax Margin
-27.72%-29.95%-24.04%-65.95%-149.70%-17.92%
Profit Margin
-28.52%-27.27%-22.96%-63.13%-130.59%-13.30%
FCF Margin
4.14%4.54%5.34%-0.25%-4.66%6.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Forward PE
-2.0213.7013.7013.7013.70
P/FCF Ratio
3.393.408.76--30.03
PS Ratio
0.140.160.470.200.571.87