Skillsoft Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	100.82	100.77	136.31	170.36	154.67
Cash & Short-Term Investments	100.82	100.77	136.31	170.36	154.67
Cash Growth	0.05%	-26.07%	-19.99%	10.14%	3892.70%
Accounts Receivable	174.96	178.99	185.64	183.59	212.46
Other Current Assets	57.25	53.1	63.39	51.79	60.09
Total Current Assets	333.03	332.85	385.33	405.74	427.22
Net Property, Plant & Equipment	-	-	8.04	24.78	37.31
Other Intangible Assets	308.03	427.22	539.29	738.07	869.49
Goodwill	296.3	317.07	317.07	457.74	871.5
Other Long-Term Assets	25.76	28.92	23.9	16.35	15.73
Total Assets	963.12	1,106	1,274	1,643	2,222
Accounts Payable	21.31	13.46	14.51	18.34	25.66
Accrued Expenses	69.41	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	274.88	282.3	282.57	280.68	331.61
Total Current Liabilities	373	376.98	413.23	425.11	545.72
Long-Term Debt	570.77	573.27	577.49	581.82	462.19
Long-Term Leases	-	-	9.25	11.95	13.36
Other Long-Term Liabilities	49.58	61.97	68.08	92.06	140.79
Total Long-Term Liabilities	620.35	635.24	654.82	685.82	616.33
Total Liabilities	993.35	1,012	1,068	1,111	1,162
Common Stock	0	0	0	0	0.01
Treasury Stock	-10.89	-10.89	-10.89	-2.85	-
Additional Paid-in Capital	1,577	1,565	1,551	1,522	1,306
Accumulated Other Comprehensive Income	-12.92	-16.92	-13.05	-14.79	0.97
Retained Earnings	-1,583	-1,443	-1,321	-972.19	-247.23
Shareholders' Equity	-30.23	93.85	205.59	531.76	1,060
Total Liabilities & Equity	963.12	1,106	1,274	1,643	2,222
Total Debt	578.17	580.67	641.17	644.06	561.86
Net Cash (Debt)	-477.36	-479.91	-504.86	-473.7	-407.19
Net Cash Per Share	-55.55	-58.52	-62.70	-59.63	-61.17
Book Value	-30.23	93.85	205.59	531.76	1,060
Book Value Per Share	-3.52	11.44	25.53	66.94	159.21
Tangible Book Value	-634.56	-650.45	-650.78	-664.05	-681.09
Tangible Book Value Per Share	-73.84	-79.32	-80.83	-83.59	-102.31

Updated Apr 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q