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Skillsoft Corp. (SKIL)
NYSE: SKIL · Real-Time Price · USD
5.71
+0.11 (1.96%)
At close: Oct 2, 2026, 4:00 PM EDT
5.72
+0.01 (0.18%)
After-hours: Oct 2, 2026, 7:30 PM EDT

Skillsoft Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Forward PE
1.302.0213.7013.7013.7013.70
P/FCF Ratio
2.353.408.76--30.03
PS Ratio
0.100.160.470.200.571.87