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SKILLSOFT (SKIL)
NYSE
$7.24-$0.73 (-9.22%)
Price as of Jun 03, 2026 6:56 PM EDT- $65.3MMarket Cap
- -59.52%1-Year Change
- Education & Training ServicesIndustry
SKILLSOFT (SKIL)
$7.24-$0.73 (-9.22%)
Annual
Quarterly
01/31/2026 | 01/31/2025 | 01/31/2024 | 01/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 512.7M -3.45% | 531.0M -4.02% | 553.2M -0.34% | 555.1M +29.78% | |
Cost of Revenue | 134.6M -0.18% | 134.9M -11.93% | 153.2M +0.75% | 152.0M +20.25% | |
Gross Profit | 378.0M -4.56% | 396.1M -0.99% | 400.1M -0.75% | 403.1M +33.77% | |
Sales and Marketing Expense | 153.5M -5.76% | 162.9M -4.74% | 171.0M -1.33% | 173.3M +63.30% | |
Research and Development Expense | -55.6M -8.45% | -60.8M -10.69% | -68.0M -2.53% | -69.8M +49.51% | |
Depreciation and Amortization Expense | 1.8M -46.15% | 3.4M +1.32% | 3.3M -48.83% | 6.5M -93.22% | |
Total Operating Expenses | 602.2M +0.26% | 600.6M -30.31% | 861.9M -36.59% | 1.4B +188.57% | |
Operating Profit | -89.5M +28.54% | -69.6M -77.44% | -308.6M -61.62% | -804.1M +1,758.46% | |
Interest Income | 1.9M -47.28% | 3.5M -0.87% | 3.6M +569.87% | 531,000 +464.89% | |
Interest Expense | -58.5M -7.94% | -63.5M -2.78% | -65.3M +22.14% | -53.5M +119.54% | |
Interest Income and Expense and Net | -56.6M -5.63% | -60.0M -2.89% | -61.8M +16.65% | -53.0M +118.20% | |
Total Nonoperating Income and Expense | -3.7M -645.94% | 677,000 +134.09% | -2.0M -144.75% | 4.4M +339.89% | |
Income before Taxes | -153.5M +20.28% | -127.6M -65.02% | -364.9M -56.09% | -831.0M +1,499.72% | |
Income Taxes | -13.7M +138.87% | -5.7M -64.72% | -16.3M -60.30% | -41.0M +696.68% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -139.8M +14.70% | -121.9M -65.10% | -349.3M -51.82% | -725.0M +1,448.87% | |
Net Income from Continuing Operations Applicable to Common | -139.8M +14.70% | -121.9M -65.03% | -348.6M -55.88% | -790.1M +1,420.85% | |
Basic EPS and Net Income | -16.27 +9.41% | -14.87 -65.72% | -43.38 +851.32% | -4.56 +1,202.86% | |
Diluted EPS and Net Income | -16.27 +9.41% | -14.87 -65.72% | -43.38 +851.32% | -4.56 +1,202.86% | |
Basic Weighted Average Shares | 8.6M +4.80% | 8.2M +1.84% | 8.1M -94.93% | 158.9M +19.33% | |
Diluted Weighted Average Shares | 8.6M +4.80% | 8.2M +1.84% | 8.1M -94.93% | 158.9M +19.33% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 100.8M +0.05% | 100.8M -26.07% | 136.3M -19.99% | 170.4M +10.14% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 100.8M +0.05% | 100.8M -26.07% | 136.3M -19.99% | 170.4M +10.14% | |
Total Current Assets | 333.0M +0.05% | 332.9M -13.62% | 385.3M -5.03% | 405.7M -5.03% | |
Accumulated Depreciation | N/A N/A | N/A N/A | 5.6M +86.77% | 3.0M -46.87% | |
Property and Plant and Equipment and Net | 3.1M -1.63% | 3.2M -51.86% | 6.6M -34.59% | 10.2M -43.87% | |
Total Long-Term Assets | 25.8M +7.39% | 24.0M +39.01% | 17.3M +5.54% | 16.4M +3.97% | |
Total Assets | 963.1M -12.92% | 1.1B -13.16% | 1.3B -22.47% | 1.6B -26.07% | |
Income Taxes Payable | 33.9M -19.28% | 42.0M -19.39% | 52.1M -29.51% | 74.0M -25.96% | |
Total Short-Term Debt | 7.4M 0.00% | 7.4M -85.59% | 51.4M +11.47% | 46.1M +860.35% | |
Total Current Liabilities | 373.0M -1.06% | 377.0M -8.77% | 413.2M -2.79% | 425.1M -22.10% | |
Total Long-Term Debt | 570.8M -0.44% | 573.3M -0.73% | 577.5M -0.74% | 581.8M +25.88% | |
Total Long-Term Liabilities | 620.3M -2.34% | 635.2M -2.99% | 654.8M -4.52% | 685.8M +11.28% | |
Total Liabilities | 373.0M -2.72% | 383.4M -9.25% | 422.5M -3.34% | 437.1M -21.83% | |
Retained Earnings | -1.6B +9.69% | -1.4B +9.23% | -1.3B +35.93% | -972.2M +293.24% | |
Total Stockholders Equity | -30.2M -132.21% | 93.8M -54.35% | 205.6M -61.34% | 531.8M -49.83% | |
Total Shares Outstanding | 8.8M +5.76% | 8.3M +2.92% | 8.1M -95.06% | 163.7M +3,991.40% | |
Cash Flow | |||||
Cash from Operating Activities | 25.1M -16.40% | 30.0M +963.34% | 2.8M +113.46% | -20.9M -174.17% | |
Capital Expenditures | 1.8M +10.17% | 1.6M -61.66% | 4.2M -14.90% | 4.9M -21.84% | |
Cash from Investing Activities | -18.6M +1.06% | -18.4M -20.32% | -23.0M -45.38% | -42.2M -92.62% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -8.1M -84.37% | -51.5M +376.42% | -10.8M -114.00% | 77.2M -81.85% | |
Financials Ratio | |||||
Gross Margin | 73.74% -1.15% | 74.60% +3.16% | 72.32% -0.41% | 72.62% N/A | |
Operating Margin | -17.46% +33.14% | -13.11% -76.50% | -55.78% -61.49% | -144.85% N/A | |
Return on Assets | -13.51% +31.91% | -10.25% -57.23% | -23.95% -36.15% | -37.52% N/A | |
Return on Equity | -439.57% +439.84% | -81.43% -14.05% | -94.74% +4.00% | -91.10% N/A | |
Revenue Growth | -3.45% -14.19% | -4.02% +1,082.85% | -0.34% -101.14% | 29.78% N/A | |
Current Ratio | 0.89 +1.12% | 0.88 -5.32% | 0.93 -2.29% | 0.95 N/A | |
Cash Ratio | 0.27 +1.12% | 0.27 -18.98% | 0.33 -17.67% | 0.40 N/A | |
Debt-to-Equity Ratio | -19.13 -409.13% | 6.19 +102.28% | 3.06 +159.05% | 1.18 N/A | |
Debt-to-Assets Ratio | 0.60 +14.34% | 0.53 +6.32% | 0.49 +29.20% | 0.38 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow