Skillsoft Corp (SKIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,816 | 74,569 | 100,512 | 127,841 | 100,766 |
| Marketable Securities | 3,662 | 2,967 | 2,908 | 3,091 | 2,571 |
| Receivables | 174,963 | 103,907 | 96,778 | 95,988 | 178,989 |
| TOTAL | $333,027 | $230,656 | $252,779 | $277,837 | $332,853 |
| Non-Current Assets | |||||
| Intangibles | 604,331 | 643,045 | 691,725 | 719,038 | 744,292 |
| Other Non-Current Assets | 25,760 | 23,881 | 24,922 | 25,611 | 28,924 |
| TOTAL | $630,091 | $666,926 | $716,647 | $744,649 | $773,216 |
| Total Assets | $963,118 | $897,582 | $969,426 | $1,022,486 | $1,106,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,404 | 6,404 | 6,404 | 6,404 | 6,404 |
| Accounts payable and accrued liabilities | 21,309 | 20,920 | 26,794 | 20,789 | 13,458 |
| Accrued Expenses | 69,412 | 48,315 | 47,361 | 52,934 | 73,825 |
| Other current liabilities | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| TOTAL | $373,000 | $272,994 | $296,868 | $324,915 | $376,982 |
| Non-Current Liabilities | |||||
| Long Term Debt | 570,769 | 570,181 | 571,203 | 572,232 | 573,267 |
| Deferred Revenues | 274,875 | 196,355 | 215,309 | 243,788 | 282,295 |
| Other Non-Current Liabilities | 14,526 | 12,209 | 18,542 | 20,478 | 18,279 |
| TOTAL | $620,345 | $620,600 | $630,105 | $634,922 | $635,241 |
| Total Liabilities | $993,345 | $893,594 | $926,973 | $959,837 | $1,012,223 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,812 | 8,759 | 8,710 | 8,573 | 8,321 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -1,583,210 | -1,546,502 | -1,505,223 | -1,481,435 | -1,443,386 |
| Other shareholders' equity | -12,812 | -13,770 | -13,863 | -13,836 | -16,809 |
| TOTAL | $-30,227 | $3,988 | $42,453 | $62,649 | $93,846 |
| Total Liabilities And Equity | $963,118 | $897,582 | $969,426 | $1,022,486 | $1,106,069 |