Skillsoft Corp. (SKIL)
NYSE: SKIL · Real-Time Price · USD
3.710
0.00 (0.00%)
Mar 16, 2026, 4:00 PM EDT - Market closed
Skillsoft Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jun '21 Jun 11, 2021 |
Cash & Equivalents | 74.57 | 100.77 | 136.31 | 170.36 | 154.67 | 2.24 |
Cash & Short-Term Investments | 74.57 | 100.77 | 136.31 | 170.36 | 154.67 | 2.24 |
Cash Growth | -23.85% | -26.07% | -19.99% | 10.14% | 6810.32% | -42.22% |
Accounts Receivable | 103.91 | 178.99 | 185.64 | 183.59 | 212.46 | - |
Other Current Assets | 52.18 | 53.1 | 63.39 | 51.79 | 60.09 | 27.42 |
Total Current Assets | 230.66 | 332.85 | 385.33 | 405.74 | 427.22 | 2.54 |
Net Property, Plant & Equipment | - | - | 8.04 | 24.78 | 37.31 | - |
Other Intangible Assets | 346.75 | 427.22 | 539.29 | 738.07 | 869.49 | - |
Goodwill | 296.3 | 317.07 | 317.07 | 457.74 | 871.5 | - |
Long-Term Investments | - | - | - | - | - | 695.3 |
Other Long-Term Assets | 23.88 | 28.92 | 23.9 | 16.35 | 15.73 | - |
Total Assets | 897.58 | 1,106 | 1,274 | 1,643 | 2,222 | 697.84 |
Accounts Payable | 20.92 | 13.46 | 14.51 | 18.34 | 25.66 | 0.26 |
Accrued Expenses | 48.32 | 73.83 | 61.71 | 75.8 | 102.13 | - |
Short-Term Debt | 1 | 1 | 44.98 | 39.69 | 74.63 | - |
Current Portion of Long-Term Debt | 6.4 | 6.4 | 6.4 | 6.4 | 4.8 | - |
Current Portion of Leases | - | - | 3.05 | 4.2 | 6.9 | - |
Unearned Revenue | 196.36 | 282.3 | 282.57 | 280.68 | 331.61 | - |
Total Current Liabilities | 272.99 | 376.98 | 413.23 | 425.11 | 545.72 | 257.47 |
Long-Term Debt | 570.18 | 573.27 | 577.49 | 581.82 | 462.19 | - |
Long-Term Leases | - | - | 9.25 | 11.95 | 13.36 | - |
Other Long-Term Liabilities | 50.42 | 61.97 | 68.08 | 92.06 | 140.79 | 87.39 |
Total Long-Term Liabilities | 620.6 | 635.24 | 654.82 | 685.82 | 616.33 | 87.39 |
Total Liabilities | 893.59 | 1,012 | 1,068 | 1,111 | 1,162 | 78 |
Common Stock | 0 | 0 | 0 | 0 | 0.01 | 0 |
Treasury Stock | -10.89 | -10.89 | -10.89 | -2.85 | - | - |
Additional Paid-in Capital | 1,575 | 1,565 | 1,551 | 1,522 | 1,306 | - |
Accumulated Other Comprehensive Income | -13.88 | -16.92 | -13.05 | -14.79 | 0.97 | - |
Retained Earnings | -1,547 | -1,443 | -1,321 | -972.19 | -247.23 | -75.09 |
Minority Interest | - | - | - | - | - | 694.93 |
Shareholders' Equity | 3.99 | 93.85 | 205.59 | 531.76 | 1,060 | -75.09 |
Total Liabilities & Equity | 897.58 | 1,106 | 1,274 | 1,643 | 2,222 | 697.84 |
Total Debt | 577.59 | 580.67 | 641.17 | 644.06 | 561.86 | 0 |
Net Cash (Debt) | -503.02 | -479.91 | -504.86 | -473.7 | -407.19 | 2.24 |
Net Cash Growth | - | - | - | - | - | 190.87% |
Net Cash Per Share | -0.23 | -58.52 | -62.70 | -59.63 | -81.15 | 0.96 |
Book Value | 3.99 | 93.85 | 205.59 | 531.76 | 1,060 | -75.09 |
Book Value Per Share | 0.00 | 11.44 | 25.53 | 66.94 | 211.22 | -32.08 |
Tangible Book Value | -639.06 | -650.45 | -650.78 | -664.05 | -681.09 | -75.09 |
Tangible Book Value Per Share | -0.30 | -79.32 | -80.83 | -83.59 | -135.73 | -32.08 |
Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.