Skillsoft Corp. (SKIL)
NYSE: SKIL · Real-Time Price · USD
7.26
+0.24 (3.42%)
Dec 24, 2025, 1:00 PM EST - 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 2020 | 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 74.57 | 100.77 | 136.31 | 170.36 | 138.18 | 3.87 | Upgrade |
Cash & Short-Term Investments | 74.57 | 100.77 | 136.31 | 170.36 | 138.18 | 3.87 | Upgrade |
Cash Growth | -23.85% | -26.07% | -19.99% | 23.29% | 3466.88% | 73.07% | Upgrade |
Accounts Receivable | 103.91 | 178.99 | 185.64 | 183.59 | 173.88 | - | Upgrade |
Other Receivables | - | 0.82 | 2.25 | 5.63 | 4.4 | - | Upgrade |
Receivables | 103.91 | 179.81 | 187.89 | 189.23 | 178.27 | - | Upgrade |
Prepaid Expenses | 49.21 | 26.38 | 26.54 | 25.7 | 24.64 | 0.09 | Upgrade |
Restricted Cash | 2.97 | 2.57 | 10.22 | 7.2 | 14.02 | - | Upgrade |
Other Current Assets | - | 23.33 | 24.38 | 13.26 | 72.12 | - | Upgrade |
Total Current Assets | 230.66 | 332.85 | 385.33 | 405.74 | 427.22 | 3.97 | Upgrade |
Property, Plant & Equipment | - | 8.13 | 14.68 | 24.78 | 29.46 | - | Upgrade |
Long-Term Investments | - | 2.49 | 1.2 | - | - | - | Upgrade |
Goodwill | 296.3 | 317.07 | 317.07 | 457.74 | 795.81 | - | Upgrade |
Other Intangible Assets | 346.75 | 427.22 | 539.29 | 738.07 | 793.86 | - | Upgrade |
Long-Term Deferred Charges | - | 16.4 | 13.44 | 12.23 | 6.37 | - | Upgrade |
Other Long-Term Assets | 23.88 | 1.91 | 2.62 | 4.13 | 169.22 | 696.96 | Upgrade |
Total Assets | 897.58 | 1,106 | 1,274 | 1,643 | 2,222 | 700.93 | Upgrade |
Accounts Payable | 20.92 | 13.46 | 14.51 | 18.34 | 24.16 | 0.63 | Upgrade |
Accrued Expenses | 47.7 | 72.03 | 61.71 | 70.37 | 80.89 | 0.01 | Upgrade |
Short-Term Debt | 1 | 1 | 44.98 | 39.69 | 74.63 | 3.1 | Upgrade |
Current Portion of Long-Term Debt | 6.4 | 6.4 | 6.4 | 6.4 | 4.8 | - | Upgrade |
Current Portion of Leases | 0.62 | 1.79 | 3.05 | 4.2 | 6.39 | - | Upgrade |
Current Income Taxes Payable | - | - | - | 5.43 | 7.69 | 0.1 | Upgrade |
Current Unearned Revenue | 196.36 | 282.3 | 282.57 | 280.68 | 259.7 | - | Upgrade |
Other Current Liabilities | - | - | - | - | 87.47 | - | Upgrade |
Total Current Liabilities | 272.99 | 376.98 | 413.23 | 425.11 | 545.72 | 3.84 | Upgrade |
Long-Term Debt | 570.18 | 573.27 | 577.49 | 583.37 | 462.19 | - | Upgrade |
Long-Term Leases | 8.76 | 6.43 | 9.25 | 11.95 | 11.75 | - | Upgrade |
Long-Term Unearned Revenue | 0.82 | 1.66 | 2.4 | 1.78 | 1.25 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 37.39 | 42.04 | 52.15 | 73.98 | 99.4 | 0 | Upgrade |
Other Long-Term Liabilities | 3.45 | 11.85 | 13.53 | 14.75 | 41.75 | 692.09 | Upgrade |
Total Liabilities | 893.59 | 1,012 | 1,068 | 1,111 | 1,162 | 695.93 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0.01 | 0 | Upgrade |
Additional Paid-In Capital | 1,575 | 1,565 | 1,551 | 1,522 | 1,306 | 92.14 | Upgrade |
Retained Earnings | -1,547 | -1,443 | -1,321 | -972.19 | -247.23 | -87.14 | Upgrade |
Treasury Stock | -10.89 | -10.89 | -10.89 | -2.85 | - | - | Upgrade |
Comprehensive Income & Other | -13.88 | -16.92 | -13.05 | -14.79 | 0.97 | - | Upgrade |
Shareholders' Equity | 3.99 | 93.85 | 205.59 | 531.76 | 1,060 | 5 | Upgrade |
Total Liabilities & Equity | 897.58 | 1,106 | 1,274 | 1,643 | 2,222 | 700.93 | Upgrade |
Total Debt | 586.96 | 588.89 | 641.17 | 645.61 | 559.75 | 3.1 | Upgrade |
Net Cash (Debt) | -512.4 | -488.13 | -504.86 | -475.25 | -421.58 | 0.77 | Upgrade |
Net Cash Growth | - | - | - | - | - | -65.62% | Upgrade |
Net Cash Per Share | -60.46 | -59.53 | -62.70 | -59.83 | -63.33 | 0.18 | Upgrade |
Filing Date Shares Outstanding | 8.76 | 8.32 | 8.09 | 8.03 | 8.15 | 20.7 | Upgrade |
Total Common Shares Outstanding | 8.75 | 8.32 | 8.08 | 8.18 | 6.66 | 20.7 | Upgrade |
Working Capital | -42.34 | -44.13 | -27.9 | -19.36 | -118.5 | 0.13 | Upgrade |
Book Value Per Share | 0.46 | 11.28 | 25.44 | 64.98 | 159.07 | 0.24 | Upgrade |
Tangible Book Value | -639.06 | -650.45 | -650.78 | -664.05 | -529.77 | 5 | Upgrade |
Tangible Book Value Per Share | -73.02 | -78.21 | -80.54 | -81.15 | -79.51 | 0.24 | Upgrade |
Machinery | - | - | - | 7.89 | 6.63 | - | Upgrade |
Construction In Progress | - | - | - | 3.69 | 2.67 | - | Upgrade |
Leasehold Improvements | - | - | - | 1.59 | 3.89 | - | Upgrade |
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.