Skillsoft Corp. (SKIL)

Skillsoft Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	90.31	100.82	100.77	136.31	170.36	138.18
Cash & Short-Term Investments	90.31	100.82	100.77	136.31	170.36	138.18
Cash Growth	-10.15%	0.05%	-26.07%	-19.99%	23.29%	3466.88%
Accounts Receivable	67.4	174.96	178.99	185.64	183.59	173.88
Other Receivables	-	1.03	0.82	2.25	5.63	4.4
Receivables	67.4	175.99	179.81	187.89	189.23	178.27
Prepaid Expenses	53.44	29.82	26.38	26.54	25.7	24.64
Restricted Cash	2.79	3.66	2.57	10.22	7.2	14.02
Other Current Assets	-	22.74	23.33	24.38	13.26	72.12
Total Current Assets	213.94	333.03	332.85	385.33	405.74	427.22
Property, Plant & Equipment	-	8.4	8.13	14.68	24.78	29.46
Long-Term Investments	-	-	2.49	1.2	-	-
Goodwill	287.65	296.3	317.07	317.07	457.74	795.81
Other Intangible Assets	240.26	308.03	427.22	539.29	738.07	793.86
Long-Term Deferred Charges	-	16.07	16.4	13.44	12.23	6.37
Other Long-Term Assets	24.68	1.3	1.91	2.62	4.13	169.22
Total Assets	766.53	963.12	1,106	1,274	1,643	2,222

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	8.52	21.31	13.46	14.51	18.34	24.16
Accrued Expenses	38.7	66.15	72.03	61.71	70.37	80.89
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	-	1.63	1.79	3.05	4.2	6.39
Current Income Taxes Payable	-	-	-	-	5.43	7.69
Current Unearned Revenue	190.59	274.88	282.3	282.57	280.68	259.7
Other Current Liabilities	-	1.64	-	-	-	87.47
Total Current Liabilities	245.21	373	376.98	413.23	425.11	545.72
Long-Term Debt	567.17	572.01	573.27	577.49	583.37	462.19
Long-Term Leases	-	6.47	6.43	9.25	11.95	11.75
Long-Term Unearned Revenue	0.99	1.12	1.66	2.4	1.78	1.25
Long-Term Deferred Tax Liabilities	30.89	33.93	42.04	52.15	73.98	99.4
Other Long-Term Liabilities	15.56	6.82	11.85	13.53	14.75	41.75
Total Liabilities	859.81	993.35	1,012	1,068	1,111	1,162

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	0	0	0	0	0	0.01
Additional Paid-In Capital	1,581	1,577	1,565	1,551	1,522	1,306
Retained Earnings	-1,669	-1,583	-1,443	-1,321	-972.19	-247.23
Treasury Stock	-10.89	-10.89	-10.89	-10.89	-2.85	-
Comprehensive Income & Other	5.2	-12.92	-16.92	-13.05	-14.79	0.97
Shareholders' Equity	-93.28	-30.23	93.85	205.59	531.76	1,060
Total Liabilities & Equity	766.53	963.12	1,106	1,274	1,643	2,222

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	574.57	587.51	588.89	641.17	645.61	559.75
Net Cash (Debt)	-484.26	-486.69	-488.13	-504.86	-475.25	-421.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-54.89	-56.63	-59.53	-62.70	-59.83	-63.33
Filing Date Shares Outstanding	9.1	8.81	8.32	8.09	8.03	8.15
Total Common Shares Outstanding	9.06	8.8	8.32	8.08	8.18	6.66
Working Capital	-31.27	-39.97	-44.13	-27.9	-19.36	-118.5
Book Value Per Share	-10.29	-3.44	11.28	25.44	64.98	159.07
Tangible Book Value	-621.19	-634.56	-650.45	-650.78	-664.05	-529.77
Tangible Book Value Per Share	-68.55	-72.14	-78.21	-80.54	-81.15	-79.51
Machinery	-	-	-	-	7.89	6.63
Construction In Progress	-	-	-	-	3.69	2.67
Leasehold Improvements	-	-	-	-	1.59	3.89

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

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