Skillsoft Corp. (SKIL)
NYSE: SKIL · Real-Time Price · USD
6.15
-0.93 (-13.14%)
Jun 25, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | 115.56 | 100.82 | 100.77 | 136.31 | 170.36 | 154.67 |
Cash & Short-Term Investments | 115.56 | 100.82 | 100.77 | 136.31 | 170.36 | 154.67 |
Cash Growth | -9.61% | 0.05% | -26.07% | -19.99% | 10.14% | 3892.70% |
Accounts Receivable | 77.31 | 174.96 | 178.99 | 185.64 | 183.59 | 212.46 |
Other Current Assets | 94.14 | 57.25 | 53.1 | 63.39 | 51.79 | 60.09 |
Total Current Assets | 287.01 | 333.03 | 332.85 | 385.33 | 405.74 | 427.22 |
Net Property, Plant & Equipment | - | - | - | 8.04 | 24.78 | 37.31 |
Other Intangible Assets | 258.65 | 308.03 | 427.22 | 539.29 | 738.07 | 869.49 |
Goodwill | 287.65 | 296.3 | 317.07 | 317.07 | 457.74 | 871.5 |
Other Long-Term Assets | 19.7 | 25.76 | 28.92 | 23.9 | 16.35 | 15.73 |
Total Assets | 853.01 | 963.12 | 1,106 | 1,274 | 1,643 | 2,222 |
Accounts Payable | 9.06 | 21.31 | 13.46 | 14.51 | 18.34 | 25.66 |
Accrued Expenses | 36.92 | 69.41 | 73.83 | 61.71 | 75.8 | 102.13 |
Short-Term Debt | 1 | 1 | 1 | 44.98 | 39.69 | 74.63 |
Current Portion of Long-Term Debt | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 4.8 |
Current Portion of Leases | - | - | - | 3.05 | 4.2 | 6.9 |
Unearned Revenue | 221.3 | 274.88 | 282.3 | 282.57 | 280.68 | 331.61 |
Other Current Liabilities | 39.23 | - | - | - | - | - |
Total Current Liabilities | 313.91 | 373 | 376.98 | 413.23 | 425.11 | 545.72 |
Long-Term Debt | 568.16 | 570.77 | 573.27 | 577.49 | 581.82 | 462.19 |
Long-Term Leases | - | - | - | 9.25 | 11.95 | 13.36 |
Other Long-Term Liabilities | 43.75 | 49.58 | 61.97 | 68.08 | 92.06 | 140.79 |
Total Long-Term Liabilities | 611.92 | 620.35 | 635.24 | 654.82 | 685.82 | 616.33 |
Total Liabilities | 925.83 | 993.35 | 1,012 | 1,068 | 1,111 | 1,162 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0.01 |
Treasury Stock | -10.89 | -10.89 | -10.89 | -10.89 | -2.85 | - |
Additional Paid-in Capital | 1,579 | 1,577 | 1,565 | 1,551 | 1,522 | 1,306 |
Accumulated Other Comprehensive Income | -14.59 | -12.92 | -16.92 | -13.05 | -14.79 | 0.97 |
Retained Earnings | -1,626 | -1,583 | -1,443 | -1,321 | -972.19 | -247.23 |
Shareholders' Equity | -72.82 | -30.23 | 93.85 | 205.59 | 531.76 | 1,060 |
Total Liabilities & Equity | 853.01 | 963.12 | 1,106 | 1,274 | 1,643 | 2,222 |
Total Debt | 575.57 | 578.17 | 580.67 | 641.17 | 644.06 | 561.86 |
Net Cash (Debt) | -460.01 | -477.36 | -479.91 | -504.86 | -473.7 | -407.19 |
Net Cash Per Share | -0.21 | -55.55 | -58.52 | -62.70 | -59.63 | -61.17 |
Book Value | -72.82 | -30.23 | 93.85 | 205.59 | 531.76 | 1,060 |
Book Value Per Share | -0.03 | -3.52 | 11.44 | 25.53 | 66.94 | 159.21 |
Tangible Book Value | -619.12 | -634.56 | -650.45 | -650.78 | -664.05 | -681.09 |
Tangible Book Value Per Share | -0.29 | -73.84 | -79.32 | -80.83 | -83.59 | -102.31 |