Skillsoft Corp. financials
Source: EDGAR filings · Built 2026-06-02T04:02:48Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 23.28M | 28.36M | -1.36M | -25.85M | 20.94M | 5.44M |
| EBITDA | -87.68M | -66.25M | -305.28M | -797.61M | -48.94M | -84.34M |
| Working Capital | -39.97M | -44.13M | -27.90M | -19.36M | -118.50M | -66.88M |
| Net Debt | 484.45M | 487.13M | 504.86M | 473.70M | 421.54M | 461.85M |
| Gross Margin | 73.74% | 74.60% | 72.32% | 72.62% | 71.37% | 68.37% |
| Operating Margin | -17.46% | -13.11% | -55.78% | -144.85% | -15.77% | -120.05% |
| Net Margin | -27.27% | -22.96% | -63.13% | -130.59% | -13.30% | -127.95% |
| Return on Equity (ROE) | 462.58% | -129.90% | -169.90% | -136.33% | -4.42% | -16.16% |
| Return on Assets (ROA) | -14.52% | -11.02% | -27.42% | -44.13% | -2.11% | -6.06% |
| Current Ratio | 0.89× | 0.88× | 0.93× | 0.95× | 0.78× | 0.81× |
| Debt-to-Equity | -19.36× | 6.26× | 3.12× | 1.21× | 0.53× | 0.92× |
| Effective Tax Rate | 8.93% | 4.50% | 4.46% | 4.93% | 6.83% | 13.89% |
| Cash Conversion Ratio | -0.18× | -0.25× | -0.01× | 0.03× | -0.60× | -0.09× |
| Accruals Ratio | -0.17× | -0.14× | -0.28× | -0.43× | -0.03× | -0.07× |
| SBC % of Revenue | 2.58% | 3.69% | 5.62% | 6.60% | 4.17% | 0.00% |
| CapEx Coverage | 14.18× | 18.69× | 0.67× | -4.26× | 3.88× | 2.99× |
| Free Cash Flow Per Share | $2.71 | $3.46 | $-0.17 | $-3.25 | $0.16 | — |
Valuation Metrics
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 512.67M | 530.99M | 553.24M | 555.12M | 351.84M | 73.25M |
| Revenues | — | — | — | — | 427.75M | 108.77M |
| Cost of Revenue | 134.64M | 134.88M | 153.16M | 152.01M | 100.73M | 23.17M |
| Research and Development Expense | 55.63M | 60.76M | 68.03M | 69.80M | 30.57M | 19.28M |
| Operating Expenses | — | — | — | — | 471.02M | 207.94M |
| Operating Income (Loss) | -89.49M | -69.62M | -308.61M | -804.12M | -55.50M | -87.94M |
| Income Tax Expense (Benefit) | -13.71M | -5.74M | -16.27M | -40.97M | -4.30M | -14.48M |
| Net Income (Loss) Attributable to Parent | -139.82M | -121.91M | -349.29M | -724.96M | -46.81M | -93.72M |
| Earnings Per Share, Basic | $-16.27 | $-14.87 | $-43.38 | $-91.26 | $-7.03 | — |
| Weighted Average Number of Shares Outstanding, Basic | 8.59M | 8.20M | 8.05M | 7.94M | 6.66M | — |
| Earnings Per Share, Diluted | — | — | — | — | $-0.35 | — |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | 133.14M | — |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 100.82M | 100.77M | 136.31M | 170.36M | 138.18M | 71.48M |
| Assets, Current | 333.03M | 332.85M | 385.33M | 405.74M | 427.22M | 284.55M |
| Assets | 963.12M | 1.11B | 1.27B | 1.64B | 2.22B | 1.55B |
| Long-term Debt | 570.77M | 573.27M | 577.49M | 581.82M | 462.19M | — |
| Liabilities, Current | 373.00M | 376.98M | 413.23M | 425.11M | 545.72M | 351.44M |
| Long-term Debt, Excluding Current Maturities | 570.77M | 573.27M | 577.49M | 581.82M | 462.19M | 510.24M |
| Stockholders' Equity Attributable to Parent | -30.23M | 93.85M | 205.59M | 531.76M | 1.06B | 579.97M |
| Common Stock, Shares, Outstanding | 8.80M | 8.32M | 8.08M | 8.18M | 133.26M | 4.00M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 25.05M | 29.96M | 2.82M | -20.93M | 28.22M | 8.18M |
| Payments to Acquire Property, Plant, and Equipment | 1.77M | 1.60M | 4.18M | 4.91M | 6.29M | 2.33M |
| Net Cash Provided by (Used in) Investing Activities | -18.55M | -18.36M | -23.04M | -42.18M | -571.61M | -4.45M |
| Payments for Repurchase of Common Stock | 0 | 0 | 8.05M | 2.85M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -8.05M | -51.51M | -10.81M | 77.23M | 425.44M | -32.46M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 30.30M | -7.01M | 12.31M | 30.78M | 16.97M | 11.39M |
| EBITDA | -24.69M | — | — | -17.74M | -16.31M | — |
| Working Capital | -39.97M | -42.34M | -44.09M | -47.08M | -44.13M | -33.87M |
| Net Debt | 484.45M | 502.02M | 477.10M | 450.80M | 487.13M | 501.73M |
| Gross Margin | 73.81% | 72.65% | 74.47% | 74.04% | 74.86% | 75.00% |
| Operating Margin | -19.25% | -26.61% | -9.18% | -14.64% | -12.92% | -6.69% |
| Net Margin | -28.10% | -32.00% | -18.47% | -30.64% | -23.26% | -17.20% |
| Return on Equity (ROE) | 121.44% | -1035.08% | -56.03% | -60.73% | -33.15% | -19.59% |
| Return on Assets (ROA) | -3.81% | -4.60% | -2.45% | -3.72% | -2.81% | -2.24% |
| Current Ratio | 0.89× | 0.84× | 0.85× | 0.86× | 0.88× | 0.88× |
| Debt-to-Equity | -19.36× | 144.58× | 13.61× | 9.24× | 6.26× | 4.98× |
| Effective Tax Rate | 9.20% | 17.57% | 1.72% | 1.99% | 0.77% | 7.30% |
| Cash Conversion Ratio | -0.83× | 0.13× | -0.57× | -0.82× | -0.57× | -0.52× |
| Accruals Ratio | -0.07× | -0.04× | -0.04× | -0.07× | -0.04× | -0.03× |
| SBC % of Revenue | 1.49% | 8.75% | 6.28% | 3.29% | 7.18% | 7.28% |
| CapEx Coverage | 190.34× | -3.37× | 11.81× | 60.77× | 22.67× | 14.90× |
| Free Cash Flow Per Share | $3.46 | $-0.81 | $1.44 | $3.70 | $2.05 | $1.38 |
Valuation Metrics
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 130.65M | 129.00M | 128.82M | 124.20M | 133.75M | 137.22M |
| Cost of Revenue | 34.22M | 35.28M | 32.89M | 32.25M | 33.63M | 34.31M |
| Research and Development Expense | 13.42M | 13.79M | 14.32M | 14.10M | 15.32M | 14.94M |
| Operating Income (Loss) | -25.15M | -34.33M | -11.83M | -18.19M | -17.28M | -9.18M |
| Income Tax Expense (Benefit) | -3.72M | -8.80M | -417.00K | -772.00K | -241.00K | -1.86M |
| Net Income (Loss) Attributable to Parent | -36.71M | -41.28M | -23.79M | -38.05M | -31.11M | -23.60M |
| Earnings Per Share, Basic | $-4.19 | $-4.74 | $-2.78 | $-4.57 | $-3.76 | $-2.86 |
| Weighted Average Number of Shares Outstanding, Basic | 8.59M | 8.71M | 8.57M | 8.32M | 8.20M | 8.24M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 100.82M | 74.57M | 100.51M | 127.84M | 100.77M | 97.92M |
| Assets, Current | 333.03M | 230.66M | 252.78M | 277.84M | 332.85M | 260.13M |
| Assets | 963.12M | 897.58M | 969.43M | 1.02B | 1.11B | 1.05B |
| Long-term Debt | 570.77M | 570.18M | 571.20M | 572.23M | 573.27M | 574.31M |
| Liabilities, Current | 373.00M | 272.99M | 296.87M | 324.92M | 376.98M | 294.00M |
| Long-term Debt, Excluding Current Maturities | 570.77M | 570.18M | 571.20M | 572.23M | 573.27M | 574.31M |
| Stockholders' Equity Attributable to Parent | -30.23M | 3.99M | 42.45M | 62.65M | 93.85M | 120.48M |
| Common Stock, Shares, Outstanding | 8.80M | 8.75M | 8.67M | 8.35M | 8.32M | 8.28M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 30.45M | -5.41M | 13.45M | 31.30M | 17.75M | 12.21M |
| Payments to Acquire Property, Plant, and Equipment | 160.00K | 1.61M | 1.14M | 515.00K | 783.00K | 820.00K |
| Net Cash Provided by (Used in) Investing Activities | -3.91M | -14.64M | -9.91M | -5.13M | -4.53M | -13.83M |
| Payments for Repurchase of Common Stock | — | — | — | — | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -59.00K | -7.99M | -6.53M | -1.95M | -10.69M | -40.83M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SKIL CIK 0001774675),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.