Skillsoft Corp (SKIL)

Name: Skillsoft Corp Financial Statements
Creator: Quarter Results

Consumer Defensive | Education Training Services

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$129M

Net Income

-$41.3M

Operating Margin

-26.6%

Free Cash Flow

$11.6M

Debt / Assets

91.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Skillsoft Corp (SKIL).
Income Statement (Quarterly)	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Revenue	128,998,000	128,822,000	124,201,000	133,753,000
Cost of Revenue	35,279,000	32,889,000	32,247,000	2,042,000
Gross Profit	93,719,000	95,933,000	91,954,000	131,711,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	57,253,000	59,058,000	57,997,000	66,262,000
Operating Expenses	128,048,000	107,763,000	110,140,000	151,459,000
Operating Income	-34,329,000	-11,830,000	-18,186,000	-19,748,000
Interest Expense	-14,757,000	14,962,000	14,396,000	14,978,000
Income Before Tax	-50,078,000	-24,205,000	-38,821,000	-31,348,000
Income Tax Expense	-8,799,000	-417,000	-772,000	-241,000
Net Income	-41,279,000	-23,788,000	-38,049,000	-31,107,000
Per Share
EPS	-4.74	-2.78	-4.57	-3.75
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Skillsoft Corp (SKIL).
Income Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2020-12-31
Revenue	530,994,000	553,237,000	555,124,000	514,021,000	0
Cost of Revenue	134,879,000	153,157,000	152,015,000	112,288,000	0
Gross Profit	396,115,000	400,080,000	232,849,000	401,733,000	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	254,415,000	266,878,000	269,804,000	198,141,000	906,903
Operating Expenses	465,736,000	708,694,000	1,207,228,000	917,237,000	906,903
Operating Income	-69,621,000	-308,614,000	-804,119,000	-408,030,000	-906,903
Interest Expense	63,516,000	65,335,000	53,493,000	429,963,000	0
Income Before Tax	-127,647,000	-364,868,000	-831,039,000	-837,993,000	1,611,125
Income Tax Expense	-5,739,000	-16,265,000	-40,973,000	11,212,000	486,761
Net Income	-121,908,000	-349,285,000	-724,964,000	-849,205,000	1,124,364
Per Share
EPS	-14.87	-43.38	-99.45	-127.56	0.06
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Skillsoft Corp (SKIL).
Balance Sheet (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Assets
Cash and Cash Equivalents	100,766,000	136,308,000	177,556,000	152,191,000
Short Term Investments	0	0	0	0
Net Receivables	179,806,000	187,888,000	189,225,000	178,271,000
Inventory	0	0	0	0
Total Current Assets	332,853,000	385,331,000	393,375,000	420,349,000
Property Plant Equipment	4,936,000	14,683,000	24,783,000	29,463,000
Goodwill and Intangibles	744,292,000	856,364,000	1,195,810,000	1,589,670,000
Total Assets	1,106,069,000	1,273,634,000	1,684,524,000	2,238,994,000
Liabilities
Account Payables	13,458,000	14,512,000	18,338,000	24,159,000
Short Term Debt	9,195,000	54,433,000	50,295,000	85,816,000
Total Current Liabilities	376,982,000	413,228,000	425,108,000	545,722,000
Long Term Debt	579,698,000	586,738,000	581,817,000	462,185,000
Total Liabilities	1,012,223,000	1,068,047,000	1,152,768,000	1,179,096,000
Shareholders Equity
Retained Earnings	-1,443,386,000	-1,321,478,000	-972,193,000	-247,229,000
Total Shareholders Equity	93,846,000	205,587,000	531,756,000	1,059,897,999

Balance sheet annual history for Skillsoft Corp (SKIL).
Balance Sheet (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2020-12-31
Assets
Cash and Cash Equivalents	100,766,000	136,308,000	177,556,000	152,191,000	3,873,865
Short Term Investments	0	0	0	0	0
Net Receivables	179,806,000	187,888,000	189,225,000	178,271,000	0
Inventory	0	0	0	0	0
Total Current Assets	332,853,000	385,331,000	393,375,000	420,349,000	3,968,164
Property Plant Equipment	4,936,000	14,683,000	24,783,000	29,463,000	0
Goodwill and Intangibles	744,292,000	856,364,000	1,195,810,000	1,589,670,000	0
Total Assets	1,106,069,000	1,273,634,000	1,684,524,000	2,238,994,000	700,925,360
Liabilities
Account Payables	13,458,000	14,512,000	18,338,000	24,159,000	635,483
Short Term Debt	9,195,000	54,433,000	50,295,000	85,816,000	1,500,000
Total Current Liabilities	376,982,000	413,228,000	425,108,000	545,722,000	2,230,785
Long Term Debt	579,698,000	586,738,000	581,817,000	462,185,000	0
Total Liabilities	1,012,223,000	1,068,047,000	1,152,768,000	1,179,096,000	23,602,761
Shareholders Equity
Retained Earnings	-1,443,386,000	-1,321,478,000	-972,193,000	-247,229,000	4,599,922
Total Shareholders Equity	93,846,000	205,587,000	531,756,000	1,059,897,999	677,322,599

Cash flow quarterly history for Skillsoft Corp (SKIL).
Cash Flow Statement (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Operating Activities
Net Income	0	-349,285,000	-790,066,000	-109,185,000
Depreciation & Amortization	0	155,841,000	178,975,000	146,096,000
Stock Based Compensation	19,587,000	31,067,000	36,622,000	21,996,000
Change in Working Capital	6,053,000	-15,789,000	-42,034,000	17,539,000
Operating Cash Flow	29,965,000	2,818,000	-20,933,000	62,035,000
Investing Activities
Capital Expenditure	-18,368,000	-17,903,000	-15,265,000	-12,989,000
Investments	0	-4,181,000	-15,265,000	-12,989,000
Investing Cash Flow	-18,358,000	-23,040,000	-42,184,000	-574,596,000
Financing Activities
Debt Repayment	-6,404,000	-1,117,000	-84,357,000	-88,236,000
Common Stock Issued/Repurchased	-1,127,000	-8,046,000	-2,845,000	-2,125,500
Dividends Paid	0	0	0	0
Financing Cash Flow	-51,511,000	-10,812,000	77,233,000	440,347,000
Summary
Free Cash Flow	11,597,000	-15,085,000	-36,198,000	49,046,000
Net Change in Cash	-43,186,000	-31,033,000	25,365,000	148,317,135

Cash flow annual history for Skillsoft Corp (SKIL).
Cash Flow Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2020-12-31
Operating Activities
Net Income	0	-349,285,000	-790,066,000	-109,185,000	1,124,364
Depreciation & Amortization	0	155,841,000	178,975,000	146,096,000	0
Stock Based Compensation	19,587,000	31,067,000	36,622,000	21,996,000	0
Change in Working Capital	6,053,000	-15,789,000	-42,034,000	17,539,000	681,685
Operating Cash Flow	29,965,000	2,818,000	-20,933,000	62,035,000	-720,660
Investing Activities
Capital Expenditure	-18,368,000	-17,903,000	-15,265,000	-12,989,000	0
Investments	0	-4,181,000	-15,265,000	-12,989,000	0
Investing Cash Flow	-18,358,000	-23,040,000	-42,184,000	-574,596,000	856,250
Financing Activities
Debt Repayment	-6,404,000	-1,117,000	-84,357,000	-88,236,000	0
Common Stock Issued/Repurchased	-1,127,000	-8,046,000	-2,845,000	-2,125,500	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-51,511,000	-10,812,000	77,233,000	440,347,000	1,500,000
Summary
Free Cash Flow	11,597,000	-15,085,000	-36,198,000	49,046,000	-720,660
Net Change in Cash	-43,186,000	-31,033,000	25,365,000	148,317,135	1,635,590