Skillsoft Corp (SKIL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,562 | 94,123 | 74,569 | 100,512 | 127,841 |
| Marketable Securities | 2,811 | 2,805 | 2,967 | 2,908 | 3,091 |
| Receivables | 77,313 | 154,811 | 103,907 | 96,778 | 95,988 |
| Other current assets | 53,148 | 81,279 | 0 | 0 | 0 |
| TOTAL | $287,010 | $367,894 | $230,656 | $252,779 | $277,837 |
| Non-Current Assets | |||||
| Intangibles | 546,304 | 572,788 | 643,045 | 691,725 | 719,038 |
| Other Non-Current Assets | 19,697 | 22,436 | 23,881 | 24,922 | 25,611 |
| TOTAL | $566,001 | $595,224 | $666,926 | $716,647 | $744,649 |
| Total Assets | $853,011 | $963,118 | $897,582 | $969,426 | $1,022,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,404 | 6,404 | 6,404 | 6,404 | 6,404 |
| Accounts payable and accrued liabilities | 9,056 | 15,170 | 20,920 | 26,794 | 20,789 |
| Accrued Expenses | 36,923 | 55,214 | 48,315 | 47,361 | 52,934 |
| Other current liabilities | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| TOTAL | $313,911 | $376,941 | $272,994 | $296,868 | $324,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 568,163 | 570,769 | 570,181 | 571,203 | 572,232 |
| Deferred Revenues | 221,299 | 257,331 | 196,355 | 215,309 | 243,788 |
| Other Non-Current Liabilities | 7,923 | 10,669 | 12,209 | 18,542 | 20,478 |
| TOTAL | $611,915 | $616,404 | $620,600 | $630,105 | $634,922 |
| Total Liabilities | $925,826 | $993,345 | $893,594 | $926,973 | $959,837 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,968 | 8,812 | 8,759 | 8,710 | 8,573 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -1,626,324 | -1,583,210 | -1,546,502 | -1,505,223 | -1,481,435 |
| Other shareholders' equity | -14,478 | -12,812 | -13,770 | -13,863 | -13,836 |
| TOTAL | $-72,815 | $-30,227 | $3,988 | $42,453 | $62,649 |
| Total Liabilities And Equity | $853,011 | $963,118 | $897,582 | $969,426 | $1,022,486 |