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Skillsoft Corp.
Skillsoft Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -36,635 | -0.4 | -0.55 | -19.39 | 538.35 |
| Oct 2026 | -36,695 | -0.5 | -0.57 | -19.39 | 556.47 |
| Oct 2026 | -36,670 | -0.5 | -0.56 | -19.39 | 547.45 |
| Oct 2026 | -38,188 | -0.4 | -0.48 | -19.39 | 464.60 |
| Oct 2026 | -38,342 | -0.4 | -0.53 | -19.39 | 510.11 |
| Oct 2026 | -38,413 | -0.4 | -0.54 | -19.39 | 526.82 |
| Oct 2026 | -38,478 | -0.4 | -0.55 | -19.39 | 534.25 |
Skillsoft Corp. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 98,248,000.0 | 94,498,000.0 | 130,653,000.0 | 128,998,000.0 |
| Net Profit | -42,368,000.0 | -43,114,000.0 | -36,708,000.0 | -41,279,000.0 |
| EPS | -4.7 | -4.9 | -4.2 | -4.7 |
Skillsoft Corp. Revenue & Profit: Last 4 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Revenue | 512,674,000.0 | 530,994,000.0 | 553,237,000.0 | 555,124,000.0 |
| Net Profit | -139,824,000.0 | -121,908,000.0 | -349,285,000.0 | -724,964,000.0 |
| EPS | -16.3 | -14.9 | -43.4 | -91.2 |
Skillsoft Corp. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Total Assets | 963,118,000.0 | 1,106,069,000.0 | 1,273,634,000.0 | 1,642,687,000.0 |
| Total Liabilities | 993,345,000.0 | 1,012,223,000.0 | 1,068,047,000.0 | 1,110,931,000.0 |
| Total Equity | -30,227,000.0 | 93,846,000.0 | 205,587,000.0 | 531,756,000.0 |
Owes vs Owns
Skillsoft Corp. owed $1.12 for every $1 it owned in Jul 2026, up from $0.68 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.12× | 1.03× | 0.92× | 0.84× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Skillsoft Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 10.5%Receivables 18.3%Fixed assets (tangible) 0.9%Intangible assets 62.7%Other assets 7.6%
How it's funded — Jan 2026
Short-term debt 0.7%Long-term debt 57.5%Payables 2.1%Other liabilities 39.7%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 100.8 | 100.8 | 136.3 | 170.4 |
| Receivables | 176.0 | 179.8 | 187.9 | 189.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 8.4 | 8.1 | 14.7 | 24.8 |
| Intangible assets | 604.3 | 744.3 | 856.4 | 1,195.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 73.6 | 73.1 | 78.4 | 62.5 |
| Liabilities & equity | ||||
| Short-term debt | 7.4 | 7.4 | 51.4 | 46.1 |
| Long-term debt | 570.8 | 573.3 | 577.5 | 581.8 |
| Payables | 21.3 | 13.5 | 14.5 | 18.3 |
| Other liabilities | 393.9 | 418.1 | 424.7 | 464.7 |
| Shareholders' equity | -30.2 | 93.8 | 205.6 | 531.8 |
| Net tangible assets | -634.6 | -650.4 | -650.8 | -664.1 |
Skillsoft Corp. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Operating Activities | 25,050,000.0 | 29,965,000.0 | 2,818,000.0 | -20,933,000.0 |
| Investing Activities | -18,552,000.0 | -18,358,000.0 | -23,040,000.0 | -42,184,000.0 |
| Financing Activities | -8,053,000.0 | -51,511,000.0 | -10,812,000.0 | 77,233,000.0 |