Skillsoft Corp. (SKIL)
NYSE: SKIL · Real-Time Price · USD
6.52
-0.47 (-6.72%)
Apr 29, 2026, 1:02 PM EDT - Market open
Skillsoft Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2020 |
| Cash & Equivalents | 100.82 | 100.77 | 136.31 | 170.36 | 138.18 | Upgrade
|
| Cash & Short-Term Investments | 100.82 | 100.77 | 136.31 | 170.36 | 138.18 | Upgrade
|
| Cash Growth | 0.05% | -26.07% | -19.99% | 23.29% | 3466.88% | Upgrade
|
| Accounts Receivable | 174.96 | 178.99 | 185.64 | 183.59 | 173.88 | Upgrade
|
| Other Receivables | 1.03 | 0.82 | 2.25 | 5.63 | 4.4 | Upgrade
|
| Receivables | 175.99 | 179.81 | 187.89 | 189.23 | 178.27 | Upgrade
|
| Prepaid Expenses | 29.82 | 26.38 | 26.54 | 25.7 | 24.64 | Upgrade
|
| Restricted Cash | 3.66 | 2.57 | 10.22 | 7.2 | 14.02 | Upgrade
|
| Other Current Assets | 22.74 | 23.33 | 24.38 | 13.26 | 72.12 | Upgrade
|
| Total Current Assets | 333.03 | 332.85 | 385.33 | 405.74 | 427.22 | Upgrade
|
| Property, Plant & Equipment | 8.4 | 8.13 | 14.68 | 24.78 | 29.46 | Upgrade
|
| Long-Term Investments | - | 2.49 | 1.2 | - | - | Upgrade
|
| Goodwill | 296.3 | 317.07 | 317.07 | 457.74 | 795.81 | Upgrade
|
| Other Intangible Assets | 308.03 | 427.22 | 539.29 | 738.07 | 793.86 | Upgrade
|
| Long-Term Deferred Charges | 16.07 | 16.4 | 13.44 | 12.23 | 6.37 | Upgrade
|
| Other Long-Term Assets | 1.3 | 1.91 | 2.62 | 4.13 | 169.22 | Upgrade
|
| Total Assets | 963.12 | 1,106 | 1,274 | 1,643 | 2,222 | Upgrade
|
| Accounts Payable | 21.31 | 13.46 | 14.51 | 18.34 | 24.16 | Upgrade
|
| Accrued Expenses | 66.15 | 72.03 | 61.71 | 70.37 | 80.89 | Upgrade
|
| Short-Term Debt | 1 | 1 | 44.98 | 39.69 | 74.63 | Upgrade
|
| Current Portion of Long-Term Debt | 6.4 | 6.4 | 6.4 | 6.4 | 4.8 | Upgrade
|
| Current Portion of Leases | 1.63 | 1.79 | 3.05 | 4.2 | 6.39 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 5.43 | 7.69 | Upgrade
|
| Current Unearned Revenue | 274.88 | 282.3 | 282.57 | 280.68 | 259.7 | Upgrade
|
| Other Current Liabilities | 1.64 | - | - | - | 87.47 | Upgrade
|
| Total Current Liabilities | 373 | 376.98 | 413.23 | 425.11 | 545.72 | Upgrade
|
| Long-Term Debt | 572.01 | 573.27 | 577.49 | 583.37 | 462.19 | Upgrade
|
| Long-Term Leases | 6.47 | 6.43 | 9.25 | 11.95 | 11.75 | Upgrade
|
| Long-Term Unearned Revenue | 1.12 | 1.66 | 2.4 | 1.78 | 1.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.93 | 42.04 | 52.15 | 73.98 | 99.4 | Upgrade
|
| Other Long-Term Liabilities | 6.82 | 11.85 | 13.53 | 14.75 | 41.75 | Upgrade
|
| Total Liabilities | 993.35 | 1,012 | 1,068 | 1,111 | 1,162 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,577 | 1,565 | 1,551 | 1,522 | 1,306 | Upgrade
|
| Retained Earnings | -1,583 | -1,443 | -1,321 | -972.19 | -247.23 | Upgrade
|
| Treasury Stock | -10.89 | -10.89 | -10.89 | -2.85 | - | Upgrade
|
| Comprehensive Income & Other | -12.92 | -16.92 | -13.05 | -14.79 | 0.97 | Upgrade
|
| Shareholders' Equity | -30.23 | 93.85 | 205.59 | 531.76 | 1,060 | Upgrade
|
| Total Liabilities & Equity | 963.12 | 1,106 | 1,274 | 1,643 | 2,222 | Upgrade
|
| Total Debt | 587.51 | 588.89 | 641.17 | 645.61 | 559.75 | Upgrade
|
| Net Cash (Debt) | -486.69 | -488.13 | -504.86 | -475.25 | -421.58 | Upgrade
|
| Net Cash Per Share | -56.63 | -59.53 | -62.70 | -59.83 | -63.33 | Upgrade
|
| Filing Date Shares Outstanding | 8.81 | 8.32 | 8.09 | 8.03 | 8.15 | Upgrade
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| Total Common Shares Outstanding | 8.8 | 8.32 | 8.08 | 8.18 | 6.66 | Upgrade
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| Working Capital | -39.97 | -44.13 | -27.9 | -19.36 | -118.5 | Upgrade
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| Book Value Per Share | -3.44 | 11.28 | 25.44 | 64.98 | 159.07 | Upgrade
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| Tangible Book Value | -634.56 | -650.45 | -650.78 | -664.05 | -529.77 | Upgrade
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| Tangible Book Value Per Share | -72.14 | -78.21 | -80.54 | -81.15 | -79.51 | Upgrade
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| Machinery | - | - | - | 7.89 | 6.63 | Upgrade
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| Construction In Progress | - | - | - | 3.69 | 2.67 | Upgrade
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| Leasehold Improvements | - | - | - | 1.59 | 3.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.