Skillsoft Corp. (SKIL)
NYSE: SKIL · Real-Time Price · USD
8.05
-0.01 (-0.12%)
Aug 5, 2026, 11:47 AM EDT - Market open

Skillsoft Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2020
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Dec '20
Revenue
482.97512.67530.99553.24555.12-
Revenue Growth
-3.86%-3.45%-4.02%-0.34%--
Gross Profit
364.69378.04396.12400.08403.11-
Operating Income
-79.61-89.49-69.62-308.61-804.12-906.9
Net Income
-144.89-139.82-121.91-349.29-724.96-72.46
Earnings Per Share
-16.60-16.27-14.87-43.38-99.45-16.80
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
115.56100.82100.77136.31170.36154.67
Total Debt
575.57578.17580.67641.17644.06561.86
Net Cash (Debt)
-460.01-477.36-479.91-504.86-473.7-407.19
Net Cash Growth
------
Net Cash Per Share
-0.21-55.55-58.52-62.70-59.63-61.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2020
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Dec '20
Operating Cash Flow
22.6925.0529.972.82-20.93-0.72
Capital Expenditures
-1.68-1.77-1.6-4.18-4.91-
Free Cash Flow
21.0223.2828.36-1.36-25.85-0.72
Free Cash Flow Growth
-52.63%-17.90%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2020
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Dec '20
Gross Margin
75.51%73.74%74.60%72.32%72.62%-
Operating Margin
-16.48%-17.46%-13.11%-55.78%-144.85%-
Pretax Margin
-27.41%-29.95%-24.04%-65.95%-149.70%-
Profit Margin
-24.94%-27.27%-22.96%-63.01%-142.32%-
FCF Margin
4.35%4.54%5.34%-0.25%-4.66%-

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
3.443.428.80---
PS Ratio
0.140.160.470.200.57-