Skillsoft Corp.
SKIL NYSE· Services-Prepackaged Software
Last close · Oct 23, 2026
$5.27
KIRA · Stoqly’s AI analyst, in plain words
- Skillsoft Corp. had $513M of revenue in fiscal 2026, down 3.5% on the year before.
- Its operating margin was −17.5%, down 4.3 pts: of every 100 in sales, about −17 is left after running the business.
- Skillsoft Corp. lost $140M in fiscal 2026.
- Free cash flow was $23.3M in fiscal 2026, 4.5% of revenue.
- Skillsoft Corp. returned $0.0M to shareholders in fiscal 2026, 0% of free cash flow.
- Skillsoft Corp. owes $478M more than it holds in cash.
Market cap
—
P/E
—
Revenue
$513M
Net income
−$140M
Free cash flow
$23.3M
Operating margin
−17.5%
Skillsoft Corp. in 30 seconds · fiscal 2026
Are sales growing?
−3.5%
No. Sales fell 3.5% last year.
Does it make a profit?
−27.3%
No. It lost money last year.
Does profit turn into cash?
4.5%
Partly. 4.5% of sales ends up as free cash.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
What Skillsoft Corp. does
No business description yet.
- Fiscal year ends
- January 31, 2026
- Latest annual report
- 10-K · Apr 7, 2026
- Legal name
- Skillsoft Corp.
- CIK
- 0001774675
Skillsoft Corp. · SKIL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | — | — | $553M | $531M | $513M |
| Revenue growth | — | — | — | −4.0% | −3.5% |
| Net interest income | — | — | −$65.3M | −$63.5M | −$58.5M |
| Gross margin | — | — | 72.3% | 74.6% | 73.7% |
| Operating margin | — | — | −55.8% | −13.1% | −17.5% |
| Net income | — | — | −$349M | −$122M | −$140M |
| Net margin | — | — | −63.1% | −23.0% | −27.3% |
| Cash | |||||
| Cash from operations | — | — | $2.8M | $30.0M | $25.1M |
| Capital expenditure | — | — | $4.2M | $1.6M | $1.8M |
| Free cash flow | — | — | −$1.4M | $28.4M | $23.3M |
| FCF margin | — | — | −0.2% | 5.3% | 4.5% |
| Share buybacks | — | — | $8.0M | $0.0M | $0.0M |
| Debt and strength | |||||
| Cash and short-term investments | $3.9M | $170M | $136M | $101M | $94.1M |
| Debt incl. finance leases | — | $622M | $622M | $574M | $572M |
| Shareholders' equity | −$149M | $532M | $206M | $93.8M | −$30.2M |
| Current ratio | 1.0x | 1.0x | 0.9x | 0.9x | 1.0x |
| Interest coverage | — | — | −4.7x | −1.1x | −1.5x |
| Returns and quality | |||||
| Return on capital | — | — | −35.2% | −9.7% | −15.8% |
| Return on equity | — | — | −94.7% | −81.4% | −439.6% |
| Piotroski F-score | — | — | — | 5 | 4 |
| Altman Z'' | — | — | −5.0 | −4.8 | −6.1 |
Insiders bought, 12 months
$0.7M
2 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Skillsoft Corp. · SKIL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $5.27 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0001774675). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.