Skip to content
stoqly
en

Popular

All languages

Figures come from SEC filings, which are in English. Company and industry names stay as filed.

$ USD

Popular

All currencies

Data is in US dollars, converted at the ECB reference rate of Oct 23, 2026.

Skillsoft Corp.

SKIL NYSE Services-Prepackaged Software Financials FY2020โ€“FY2026

Last close ยท Oct 23, 2026

$5.27

6.9%
Compare
Revenue Total sales reported in the income statement.
$513M
3.5% vs prior year
Operating margin Operating income as a share of revenue.
โˆ’17.5%
4.3ย pts
Net income Profit after all expenses, interest and tax.
โˆ’$140M
Free cash flow Cash from operations minus capital spending.
$23.3M
17.9%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โˆ’15.8%
6.1ย pts
Market cap Last close times the latest diluted share count, so it is approximate.
โ€”
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”

What Skillsoft Corp. does

No business description yet.

Legal name
Skillsoft Corp.
Fiscal year ends
January 31, 2026
Latest annual report
10-K ยท Apr 7, 2026
Accession ยท CIK
0001437749-26-011602
0001774675

Revenue and margins

Skillsoft Corp. had $513M of revenue in fiscal 2026, down 3.5% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $23.3M in fiscal 2026, 4.5% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Skillsoft Corp. returned $0.0M to shareholders in fiscal 2026, 0% of free cash flow. The diluted share count rose 0.0%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Skillsoft Corp. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY23FY24FY25FY26
Cash and short-term investments $3.9M$170M$136M$101M$94.1M
Debt incl. finance leases โ€”$622M$622M$574M$572M
Debt / equity โ€”1.2x3.0x6.1xโ€”
Interest coverage โ€”โ€”โˆ’4.7xโˆ’1.1xโˆ’1.5x
Current ratio 1.0x1.0x0.9x0.9x1.0x
Quick ratio 1.0x1.0x0.9x0.9x1.0x
Total assets $701M$1.6B$1.3B$1.1B$963M
Total liabilities $154M$1.1B$1.1B$1.0B$993M
Shareholders' equity โˆ’$149M$532M$206M$93.8Mโˆ’$30.2M
Net debt (โˆ’ = net cash) โ€”$451M$486M$474M$478M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY20FY24FY25FY26
Net income is positive โœ• โœ• โœ• โœ•
Cash from operations is positive โœ• โœ“ โœ“ โœ“
Return on assets rose โ€” โ€” โœ“ โœ•
Cash from operations exceeds net income โœ“ โœ“ โœ“ โœ“
Debt fell relative to assets โ€” โœ• โœ• โœ•
Current ratio rose โ€” โœ• โœ• โœ“
Share count didn't rise โ€” โ€” โ€” โ€”
Gross margin rose โ€” โ€” โœ“ โœ•
Revenue rose relative to assets โ€” โ€” โœ“ โœ“
F-score โ€” / 3โ€” / 55 / 84 / 8
Accruals ratio โ€”โˆ’24.1%โˆ’12.8%โˆ’15.9%
Altman Z'' โ€”โˆ’4.95โˆ’4.84โˆ’6.08

6 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY20FY21FY23FY24FY25FY26
Income statement
Revenue $514M โ€” โ€” $553M $531M $513M
Net interest income โˆ’$430M โ€” โ€” โˆ’$65.3M โˆ’$63.5M โˆ’$58.5M
Gross profit $418M โ€” โ€” $400M $396M $378M
Research and development $68.0M โ€” โ€” $68.0M $60.8M $55.6M
Operating income โˆ’$403M โ€” โ€” โˆ’$309M โˆ’$69.6M โˆ’$89.5M
Interest expense $5.7M โ€” โ€” $65.3M $63.5M $58.5M
Pretax income โˆ’$838M โ€” โ€” โˆ’$365M โˆ’$128M โˆ’$154M
Income tax $11.2M โ€” โ€” โˆ’$16.3M โˆ’$5.7M โˆ’$13.7M
Net income โˆ’$849M โ€” โ€” โˆ’$349M โˆ’$122M โˆ’$140M
Diluted EPS โˆ’$8,483.57 โ€” โ€” โ€” โ€” โ€”
Diluted shares 0.00B โ€” โ€” โ€” โ€” โ€”
Cash flow
Cash from operations โˆ’$37.4M โ€” โ€” $2.8M $30.0M $25.1M
Capital expenditure $10.4M โ€” โ€” $4.2M $1.6M $1.8M
Free cash flow โˆ’$47.8M โ€” โ€” โˆ’$1.4M $28.4M $23.3M
Depreciation and amortization $9.7M โ€” โ€” $3.3M $3.4M $1.8M
Stock-based compensation $0.1M โ€” โ€” $31.1M $19.6M $13.2M
Share buybacks โ€” โ€” โ€” $8.0M $0.0M $0.0M
Dividends and buybacks โ€” โ€” โ€” $8.0M $0.0M $0.0M
Balance sheet
Cash and short-term investments $18.8M $3.9M $170M $136M $101M $94.1M
Total debt โ€” โ€” $622M $622M $574M $572M
Current assets โ€” $4.0M $406M $385M $333M $368M
Current liabilities โ€” $3.8M $425M $413M $377M $377M
Property and equipment, net โ€” โ€” $10.2M $6.6M $3.2M $3.1M
Goodwill $1.1B โ€” $458M $317M $317M $288M
Intangible assets โ€” โ€” $738M $539M $427M $285M
Total assets โ€” $701M $1.6B $1.3B $1.1B $963M
Total liabilities โ€” $154M $1.1B $1.1B $1.0B $993M
Shareholders' equity โˆ’$2.8B โˆ’$149M $532M $206M $93.8M โˆ’$30.2M
Margins
Gross margin 81.3% โ€” โ€” 72.3% 74.6% 73.7%
Operating margin โˆ’78.4% โ€” โ€” โˆ’55.8% โˆ’13.1% โˆ’17.5%
EBITDA margin โˆ’76.6% โ€” โ€” โˆ’55.2% โˆ’12.5% โˆ’17.1%
Net margin โˆ’165.2% โ€” โ€” โˆ’63.1% โˆ’23.0% โˆ’27.3%
FCF margin โˆ’9.3% โ€” โ€” โˆ’0.2% 5.3% 4.5%
Net interest share of revenue โˆ’83.6% โ€” โ€” โˆ’11.8% โˆ’12.0% โˆ’11.4%
Returns
Return on capital โ€” โ€” โ€” โˆ’35.2% โˆ’9.7% โˆ’15.8%
Return on capital employed โ€” โ€” โ€” โˆ’35.9% โˆ’9.5% โˆ’15.3%
Return on equity โ€” โ€” โ€” โˆ’94.7% โˆ’81.4% โˆ’439.6%
Return on assets โ€” โ€” โ€” โˆ’24.0% โˆ’10.2% โˆ’13.5%
Growth
Revenue growth โ€” โ€” โ€” โ€” โˆ’4.0% โˆ’3.5%
FCF growth โ€” โ€” โ€” โ€” โ€” โˆ’17.9%
Financial health
Debt / equity โ€” โ€” 1.2x 3.0x 6.1x โ€”
Interest coverage โˆ’70.9x โ€” โ€” โˆ’4.7x โˆ’1.1x โˆ’1.5x
Current ratio โ€” 1.0x 1.0x 0.9x 0.9x 1.0x
Quick ratio โ€” 1.0x 1.0x 0.9x 0.9x 1.0x
Capital allocation
Capex / revenue 2.0% โ€” โ€” 0.8% 0.3% 0.3%
Stock comp / revenue 0.0% โ€” โ€” 5.6% 3.7% 2.6%
Payouts / FCF โ€” โ€” โ€” โ€” 0.0% 0.0%
Quality scores
Piotroski F-score โ€” โ€” โ€” โ€” 5.0 4.0
Altman Z'' โ€” โ€” โ€” โˆ’5.0 โˆ’4.8 โˆ’6.1
Accruals ratio โ€” โ€” โ€” โˆ’24.1% โˆ’12.8% โˆ’15.9%

Source: SEC EDGAR XBRL filings (CIK 0001774675). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

โ†‘ โ†“ to move ยท โ†ต to open