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Financials · SKIL

Skillsoft Corp. (SKIL) financials

For the twelve months ended Jul 31, 2026, Skillsoft Corp. reported $452.40M of revenue and -$163.47M of net income.

Revenue, TTM
$452.40M
Revenue growth, YoY
-4.0%
Net income, TTM
-$163.47M
Net margin
-36.1%
Free cash flow, TTM
$22.12M
Cash
$90.31M
Total debt
$573.57M
P/S
0.07
Market cap
$30.5M
Annual revenue$512.67M
FY2019FY2026
Annual net income-$139.82M
FY2019FY2026
Annual free cash flow$23.28M
FY2019FY2026

SKIL revenue and earnings growth

SKIL revenueQ2 2027$98.25M

Quarter YoY
-2.9%
QoQ
+4.0%
FY YoY
-3.5%

SKIL revenue was $98.25M in fiscal Q2 2027 (ended Jul 31, 2026), down 2.9% from a year earlier and up 4.0% from the prior quarter. For the full fiscal 2026 it was $512.67M, down 3.5% from fiscal 2025. It rose in 0 of the last 3 fiscal years.

SKIL net incomeQ2 2027-$42.37M

SKIL net income was -$42.37M in fiscal Q2 2027 (ended Jul 31, 2026), compared with -$23.79M a year earlier. For the full fiscal 2026 it was -$139.82M, compared with -$121.91M in fiscal 2025.

SKIL free cash flowQ2 2027-$17.36M

FY YoY
-17.9%

SKIL free cash flow was -$17.36M in fiscal Q2 2027 (ended Jul 31, 2026), compared with -$18.47M a year earlier. For the full fiscal 2026 it was $23.28M, down 17.9% from fiscal 2025.

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Income statement

Income statement
Line item
FY2026
Jan 31, 2026
FY2025
Jan 31, 2025
FY2024
Jan 31, 2024
FY2023
Jan 31, 2023
FY2020
Dec 31, 2020
FY2019
Jan 31, 2020
Revenue$512.67M$530.99M$553.24M$555.12M-$514.02M
Cost of revenue$134.64M$134.88M$153.16M$152.01M-$96.04M
Gross profit$378.04M$396.12M$400.08M$403.11M-$417.98M
Research and development$55.63M$60.76M$68.03M$69.80M-$67.95M
Selling, general and admin$80.65M$92.36M$95.90M$109.57M-$57.36M
Operating income-$89.49M-$69.62M-$308.61M-$804.12M-$906.9K-$403.22M
Interest expense$58.47M$63.52M$65.33M$53.49M-$5.69M
Pre-tax income-$153.53M-$127.65M-$364.87M-$831.04M-$71.97M-$837.99M
Income tax-$13.71M-$5.74M-$16.27M-$40.97M$486.8K$11.21M
Net income-$139.82M-$121.91M-$349.29M-$724.96M-$72.46M-$849.21M
EPS, basic-$16.27-$14.87-$43.38-$91.26-$0.84-$8483.57
EPS, diluted-----$0.84-$8483.57
Diluted shares----17.3M100,100

Balance sheet

Balance sheet
Line item
FY2026
Jan 31, 2026
FY2025
Jan 31, 2025
FY2024
Jan 31, 2024
FY2023
Jan 31, 2023
FY2020
Dec 31, 2020
FY2019
Jan 31, 2020
Cash and equivalents$94.12M$100.77M$146.52M$177.56M$3.87M$18.80M
Receivables$154.81M$178.99M$185.64M$183.59M--
Current assets$367.89M$332.85M$385.33M$405.74M$3.97M-
Goodwill$287.65M$317.07M$317.07M$457.74M-$1.11B
Total assets$963.12M$1.11B$1.27B$1.64B$700.93M-
Current liabilities$376.94M$376.98M$413.23M$425.11M$3.84M-
Short-term debt$6.40M$6.40M$6.40M$6.40M--
Long-term debt$570.77M$573.27M$577.49M$581.82M--
Total debt$577.17M$579.67M$583.89M$588.22M--
Total liabilities----$153.55M-
Shareholders' equity-$30.23M$93.85M$205.59M$531.76M-$149.12M-$2.76B

Cash flow

Cash flow
Line item
FY2026
Jan 31, 2026
FY2025
Jan 31, 2025
FY2024
Jan 31, 2024
FY2023
Jan 31, 2023
FY2020
Dec 31, 2020
FY2019
Jan 31, 2020
Operating cash flow$25.05M$29.96M$2.82M-$20.93M-$720.7K-$37.41M
Capital expenditures$1.77M$1.60M$4.18M$4.91M-$10.35M
Free cash flow$23.28M$28.36M-$1.36M-$25.85M--$47.77M
Investing cash flow-$18.55M-$18.36M-$23.04M-$42.18M$856.3K-$17.40M
Financing cash flow-$8.05M-$51.51M-$10.81M$77.23M$1.50M$57.80M
Share repurchases$0$0$8.05M$2.85M--
Stock-based compensation$13.24M$19.59M$31.07M$36.62M-$83.0K
Depreciation and amortization$1.82M$3.37M$3.33M$6.51M-$9.70M

Key ratios

Key ratios
Line item
FY2026
Jan 31, 2026
FY2025
Jan 31, 2025
FY2024
Jan 31, 2024
FY2023
Jan 31, 2023
FY2020
Dec 31, 2020
FY2019
Jan 31, 2020
Revenue growth, YoY-3.5%-4.0%-0.3%---
Gross margin73.7%74.6%72.3%72.6%-81.3%
Operating margin-17.5%-13.1%-55.8%-144.9%--78.4%
Net margin-27.3%-23.0%-63.1%-130.6%--165.2%
Free cash flow margin4.5%5.3%-0.2%-4.7%--9.3%
Return on equity--129.9%-169.9%-136.3%--
Return on assets-14.5%-11.0%-27.4%-44.1%-10.3%-
Current ratio0.980.880.930.951.03-
Debt to equity-6.182.841.11--

Source: XBRL data Skillsoft Corp. files with the SEC, latest filing dated Sep 9, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SKIL peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SKIL$452.40M-4.0%-$163.47M-36.1%$30.5M
MSFT$346.44B+17.9%$142.63B41.2%$3.94T
PLTR$7.29B+87.1%$3.67B50.3%$386.44B
ORCL$71.78B+21.6%$18.92B26.4%$351.04B
SAP€36.80B+7.7%€7.16B19.5%$286.79B
CRWD$5.40B+24.3%$58.46M1.1%$222.09B
SHOP$14.17B+32.5%$2.13B15.0%$191.58B
CRM$43.94B+11.2%$9.66B22.0%$175.83B
NOW$15.43B+21.8%$1.45B9.4%$105.84B

SKIL FAQ

8 questions
  • What is SKIL revenue?
    Skillsoft Corp. (SKIL) reported $452.40M of revenue for the twelve months ended Jul 31, 2026. That is down 4.0% from the year before. Revenue for fiscal 2026 was $512.67M.
  • Is SKIL profitable?
    No. Skillsoft Corp. reported a net loss of $163.47M for the twelve months ended Jul 31, 2026.
  • How much cash and debt does SKIL have?
    Skillsoft Corp. reported $90.31M in cash and cash equivalents and $573.57M of debt on its most recent balance sheet in SEC filings.
  • How fast is SKIL revenue growing?
    Skillsoft Corp.'s revenue changed -3.5% in fiscal 2026, to $512.67M.
  • What is SKIL gross margin?
    Skillsoft Corp.'s gross profit was $351.86M on $452.40M of revenue for the twelve months ended Jul 31, 2026, a gross margin of 77.8%.
  • What is SKIL free cash flow?
    Skillsoft Corp. generated $22.12M of free cash flow for the twelve months ended Jul 31, 2026, which is operating cash flow of $23.47M less capital expenditures.
  • When did SKIL last report financial results?
    The latest statements here come from Skillsoft Corp.'s 10-Q filed on Sep 9, 2026, covering the period ended Jul 31, 2026.
  • Where does this SKIL financial data come from?
    Quantisnow builds these statements from the structured XBRL data Skillsoft Corp. files with the SEC. It is provided for information only and is not investment advice.