Skillsoft Corp (SKIL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,816 | 100,766 | 136,308 | 170,359 | 138,176 |
| Marketable Securities | 3,662 | 2,571 | 10,215 | 7,197 | 14,015 |
| Receivables | 174,963 | 178,989 | 185,638 | 183,592 | 173,876 |
| Other current assets | 0 | 0 | 0 | 0 | 64,074 |
| TOTAL | $333,027 | $332,853 | $385,331 | $405,744 | $427,223 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 10,150 | 11,475 |
| Intangibles | 604,331 | 744,292 | 856,364 | 1,195,810 | 1,589,670 |
| Other Non-Current Assets | 25,760 | 28,924 | 31,939 | 30,983 | 193,580 |
| TOTAL | $630,091 | $773,216 | $888,303 | $1,236,943 | $1,794,725 |
| Total Assets | $963,118 | $1,106,069 | $1,273,634 | $1,642,687 | $2,221,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,404 | 6,404 | 6,404 | 6,404 | 4,800 |
| Accounts payable and accrued liabilities | 21,309 | 13,458 | 14,512 | 18,338 | 24,159 |
| Accrued Expenses | 69,412 | 73,825 | 61,713 | 75,799 | 88,579 |
| Other current liabilities | 1,000 | 1,000 | 44,980 | 39,693 | 74,629 |
| TOTAL | $373,000 | $376,982 | $413,228 | $425,108 | $545,722 |
| Non-Current Liabilities | |||||
| Long Term Debt | 570,769 | 573,267 | 577,487 | 581,817 | 462,185 |
| Deferred Revenues | 274,875 | 282,295 | 282,570 | 280,676 | 259,701 |
| Other Non-Current Liabilities | 14,526 | 18,279 | 22,782 | 28,252 | 53,500 |
| TOTAL | $620,345 | $635,241 | $654,819 | $685,823 | $616,328 |
| Total Liabilities | $993,345 | $1,012,223 | $1,068,047 | $1,110,931 | $1,162,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,812 | 8,321 | 8,094 | 8,028 | 8,146 |
| Common Shares | 1 | 1 | 1 | 1 | 11 |
| Retained earnings | -1,583,210 | -1,443,386 | -1,321,478 | -972,193 | -247,229 |
| Other shareholders' equity | -12,812 | -16,809 | -12,941 | -14,639 | 970 |
| TOTAL | $-30,227 | $93,846 | $205,587 | $531,756 | $1,059,898 |
| Total Liabilities And Equity | $963,118 | $1,106,069 | $1,273,634 | $1,642,687 | $2,221,948 |