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Skillsoft Corp. (SKIL)
NYSE: SKIL · Real-Time Price · USD
4.910
+0.590 (13.66%)
At close: Sep 14, 2026, 4:00 PM EDT
4.720
-0.190 (-3.87%)
After-hours: Sep 14, 2026, 7:40 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
477.45512.67530.99553.24555.12527.76
Revenue Growth
-4.31%-3.45%-4.02%-0.34%5.18%-
Gross Profit
361.18378.04396.12400.08403.11376.68
Operating Income
-19.69-39.08-47.1-87.34-119.8-48.5
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 YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '25 Jan '24 Jan '23 Jan '22
Talent Development Solutions
403.75405.53404.85384.38328.89
Global Knowledge
108.93125.46148.39170.75198.88
Total
512.67530.99553.24555.12527.76

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
-54.89-56.63-59.53-62.70-59.83-63.33

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
75.65%73.74%74.60%72.32%72.62%71.37%
Operating Margin
-4.12%-7.62%-8.87%-15.79%-21.58%-9.19%
Pretax Margin
-26.05%-29.95%-24.04%-65.95%-149.70%-17.92%
Profit Margin
-34.24%-27.27%-22.96%-63.13%-130.59%-13.30%
FCF Margin
4.63%4.54%5.34%-0.25%-4.66%6.24%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Forward PE
1.122.0213.7013.7013.7013.70
P/FCF Ratio
1.943.408.76--30.03
PS Ratio
0.090.160.470.200.571.87