Skillsoft Corp.(SKIL)Earnings, Financials & Key Ratios
SKIL•NYSE
$8.16
$71M mkt cap·Price updated May 6, 2026
SectorConsumer DefensiveIndustryEducation & TrainingSub-IndustryCorporate Learning and Talent Development
AboutSkillsoft Corp. provides corporate digital learning services in the United States and internationally. The company operates through Content, Global Knowledge, and SumTotal segments. It offers enterprise learning solutions to prepare organizations for the future of work, as well as enable them to overcome critical skill gaps, drive demonstrable behavior-change, and unlock the potential in their greatest assets. In addition, it provides various platform capabilities, such as open platform, custom channels and journeys, administrator-promoted content, and flexible assignments, tracking and in-depth reporting, training groups, and records management. Further, the company offers learning management systems and talent management software. The company is based in Nashua, New Hampshire.Show more
- Revenue$531M-4.0%
- EBITDA$61M+139.9%
- Net Income-$122M+65.1%
- EPS (Diluted)-14.87+65.7%
- Gross Margin74.6%+3.2%
- EBITDA Margin11.48%+141.6%
- Operating Margin-13.11%+76.5%
- Net Margin-22.96%+63.6%
- ROE-81.43%+14.1%
- ROIC-8.08%+70.2%
- Debt/Equity6.28+101.2%
- Interest Coverage-1.10+76.8%
SKIL Key Insights
Skillsoft Corp. (SKIL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.7x book value
✗Weaknesses
- ✗High debt to equity ratio of 6.3x
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SKIL Price & Volume
Skillsoft Corp. (SKIL) stock price & volume — 10-year historical chart
Loading chart...
SKIL Growth Metrics
Skillsoft Corp. (SKIL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years0.65%
3 Years1.09%
TTM-3.55%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM60.07%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM61.83%
Return on Capital
10 Years-30.73%
5 Years-25.32%
3 Years-30.78%
Last Year-8.76%
SKIL Peer Comparison
Skillsoft Corp. (SKIL) competitors in Corporate Learning and Talent Development — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 COUR | 1.02B | 6.03 | -19.45 | 9.04% | -8.23% | -10.06% | 0.01 | |
 UDMY | 700.49M | 4.80 | 186.77 | 0.42% | 0.48% | 1.74% | 0.05 | |
 PRDO | 2.14B | 34.11 | 14.10 | 24.2% | 18.9% | 16.3% | 0.11 | |
 STRA | 1.79B | 78.58 | 14.50 | 3.96% | 10.21% | 7.85% | 0.07 | |
 LRN | 3.96B | 93.00 | 15.63 | 17.9% | 12.15% | 19.89% | 0.37 | |
 LAUR | 4.64B | 32.52 | 17.21 | 8.64% | 16.08% | 25.36% | 0.71 | |
 GHC | 4.88B | 1122.64 | 16.89 | 2.52% | 7.94% | 6.39% | 0.36 | |
 CRM | 174.3B | 181.19 | 23.23 | 9.58% | 17.96% | 12.61% | 0.11 |
Compare SKIL vs Peers
Skillsoft Corp. (SKIL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SKIL Income Statement
Skillsoft Corp. (SKIL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'19 | Dec'20 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 514.02M | 0 | 514.02M | 555.12M | 553.24M | 530.99M | 515.77M |
| Revenue Growth % | - | -100% | - | 8% | -0.34% | -4.02% | -3.55% |
| Cost of Goods Sold | 96.04M | 0 | 112.29M | 152.01M | 153.16M | 134.88M | 134.04M |
| COGS % of Revenue | 18.68% | - | 21.84% | 27.38% | 27.68% | 25.4% | - |
| Gross Profit | 417.98M▲ 0% | -907K▼ 100.2% | 401.73M▲ 44392.5% | 232.85M▼ 42.0% | 400.08M▲ 71.8% | 396.12M▼ 1.0% | 413.32M▲ 0% |
| Gross Margin % | 81.32% | - | 78.16% | 41.95% | 72.32% | 74.6% | 80.14% |
| Gross Profit Growth % | - | -100.22% | 44392.5% | -42.04% | 71.82% | -0.99% | - |
| Operating Expenses | 821.19M | 906.9K | 917.24M | 1.21B | 708.69M | 465.74M | 463.36M |
| OpEx % of Revenue | 159.76% | - | 178.44% | 217.47% | 128.1% | 87.71% | - |
| Selling, General & Admin | 198.14M | 906.9K | 198.14M | 269.8M | 266.55M | 254.41M | 239.74M |
| SG&A % of Revenue | 38.55% | - | 38.55% | 48.6% | 48.18% | 47.91% | - |
| Research & Development | 67.95M | 0 | 4.88M | 69.8M | 68.03M | 60.76M | 29.42M |
| R&D % of Revenue | 13.22% | - | 0.95% | 12.57% | 12.3% | 11.44% | - |
| Other Operating Expenses | 555.1M | 0 | 719.1M | 4.44M | 369.21M | 150.56M | 4M |
| Operating Income | -403.22M▲ 0% | -907K▲ 99.8% | -408.03M▼ 44886.8% | -804.12M▼ 97.1% | -308.61M▲ 61.6% | -69.62M▲ 77.4% | -81.63M▲ 0% |
| Operating Margin % | -78.44% | - | -79.38% | -144.85% | -55.78% | -13.11% | -15.83% |
| Operating Income Growth % | - | 99.78% | -44886.77% | -97.07% | 61.62% | 77.44% | - |
| EBITDA | -301.95M | 2M | -261.93M | -625.14M | -152.77M | 60.97M | 15.32M |
| EBITDA Margin % | -58.74% | - | -50.96% | -112.61% | -27.61% | 11.48% | 2.97% |
| EBITDA Growth % | - | 100.66% | -13196.7% | -138.66% | 75.56% | 139.91% | 110.47% |
| D&A (Non-Cash Add-back) | 0 | 2.91M | 146.1M | 178.97M | 155.84M | 130.59M | 96.95M |
| EBIT | -408.03M | -2.91M | -77.06M | -777.55M | -299.53M | -64.13M | -50.04M |
| Net Interest Income | -429.66M | 2.52M | -429.66M | -52.96M | -61.78M | -59.99M | -42.72M |
| Interest Income | 306K | 2.52M | 136K | 531K | 3.56M | 3.53M | 2.1M |
| Interest Expense | 429.96M | 0 | 429.96M | 53.49M | 65.33M | 63.52M | 29.58M |
| Other Income/Expense | -434.78M | -71.07M | -11.33M | -26.92M | -56.25M | -58.03M | -62.82M |
| Pretax Income | -837.99M▲ 0% | -71.97M▲ 91.4% | -94.58M▼ 31.4% | -831.04M▼ 778.7% | -364.87M▲ 56.1% | -127.65M▲ 65.0% | -144.45M▲ 0% |
| Pretax Margin % | -163.03% | - | -18.4% | -149.7% | -65.95% | -24.04% | -28.01% |
| Income Tax | 11.21M | 486.76K | 11.21M | -40.97M | -16.27M | -5.74M | -10.23M |
| Effective Tax Rate % | -1.34% | -0.68% | -11.86% | 4.93% | 4.46% | 4.5% | 7.08% |
| Net Income | -849.21M▲ 0% | -72.46M▲ 91.5% | -849.21M▼ 1072.0% | -724.96M▲ 14.6% | -349.29M▲ 51.8% | -121.91M▲ 65.1% | -134.22M▲ 0% |
| Net Margin % | -165.21% | - | -165.21% | -130.59% | -63.13% | -22.96% | -26.02% |
| Net Income Growth % | - | 91.47% | -1071.98% | 14.63% | 51.82% | 65.1% | 60.07% |
| Net Income (Continuing) | -849.21M | -72.46M | -109.19M | -790.07M | -348.6M | -121.91M | -92.94M |
| Discontinued Operations | 0 | 0 | 17.91M | 65.1M | -682K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -41.02▲ 0% | -16.80▲ 59.0% | -13.24▲ 21.2% | -91.20▼ 588.8% | -43.38▲ 52.4% | -14.87▲ 65.7% | -15.41▲ 0% |
| EPS Growth % | - | 59.04% | 21.19% | -588.82% | 52.43% | 65.72% | 61.83% |
| EPS (Basic) | -41.02 | -16.80 | -13.24 | -99.45 | -43.38 | -14.87 | - |
| Diluted Shares Outstanding | 20.7M | 4.31M | 6.66M | 7.94M | 8.05M | 8.2M | 8.71M |
| Basic Shares Outstanding | 20.7M | 4.31M | 6.66M | 7.94M | 8.07M | 8.2M | 8.71M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
SKIL Balance Sheet
Skillsoft Corp. (SKIL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.54M | 3.97M | 420.35M | 393.38M | 385.33M | 332.85M | 230.66M |
| Cash & Short-Term Investments | 2.24M | 3.87M | 152.19M | 177.56M | 136.31M | 100.77M | 74.57M |
| Cash Only | 2.24M | 3.87M | 152.19M | 177.56M | 136.31M | 100.77M | 74.57M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 178.27M | 189.22M | 187.89M | 179.81M | 103.91M |
| Days Sales Outstanding | - | - | 126.59 | 124.42 | 123.96 | 123.6 | 84.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 65.25M | 20.46M | 34.6M | 25.9M | 52.18M |
| Total Non-Current Assets | 695.3M | 696.96M | 1.82B | 1.29B | 888.3M | 773.22M | 666.93M |
| Property, Plant & Equipment | 0 | 0 | 29.46M | 24.78M | 14.68M | 4.94M | 0 |
| Fixed Asset Turnover | - | - | 17.45x | 22.40x | 37.68x | 107.58x | 253.70x |
| Goodwill | 0 | 0 | 795.81M | 457.74M | 317.07M | 317.07M | 296.3M |
| Intangible Assets | 0 | 0 | 793.86M | 738.07M | 539.29M | 427.22M | 346.75M |
| Long-Term Investments | 695.3M | 696.96M | 0 | 0 | 1.2M | 2.49M | 2.49M |
| Other Non-Current Assets | 0 | -976 | 182.47M | 28.72M | 16.05M | 21.5M | 92.72M |
| Total Assets | 697.84M▲ 0% | 700.93M▲ 0.4% | 2.24B▲ 219.4% | 1.68B▼ 24.8% | 1.27B▼ 24.4% | 1.11B▼ 13.2% | 897.58M▲ 0% |
| Asset Turnover | 0.74x | - | 0.23x | 0.33x | 0.43x | 0.48x | 0.52x |
| Asset Growth % | - | 0.44% | 219.43% | -24.76% | -24.39% | -13.16% | -55.31% |
| Total Current Liabilities | 257.47K | 2.23M | 545.72M | 425.11M | 413.23M | 376.98M | 272.99M |
| Accounts Payable | 257.47K | 530.21K | 24.16M | 18.34M | 14.51M | 13.46M | 20.92M |
| Days Payables Outstanding | 0.98 | - | 78.53 | 44.03 | 34.58 | 36.42 | 55.8 |
| Short-Term Debt | 0 | 3.1M | 79.43M | 46.1M | 51.38M | 7.4M | 6.4M |
| Deferred Revenue (Current) | 0 | 0 | 259.7M | 280.68M | 282.57M | 282.3M | 937.75M |
| Other Current Liabilities | -257.47K | 105.28K | 95.16M | 36.05M | 27.83M | 47.8M | 70.23M |
| Current Ratio | 9.87x | 1.78x | 0.77x | 0.93x | 0.93x | 0.88x | 0.88x |
| Quick Ratio | 9.87x | 1.78x | 0.77x | 0.93x | 0.93x | 0.88x | 0.88x |
| Cash Conversion Cycle | - | - | - | - | - | - | 28.5 |
| Total Non-Current Liabilities | 21.38M | 21.37M | 633.37M | 727.66M | 654.82M | 635.24M | 607.57M |
| Long-Term Debt | 0 | 0 | 462.19M | 581.82M | 577.49M | 573.27M | 570.18M |
| Capital Lease Obligations | 0 | 0 | 11.75M | 11.95M | 9.25M | 6.43M | 6.43M |
| Deferred Tax Liabilities | 9.66K | 976 | 116.44M | 115.81M | 52.15M | 42.04M | 159.83M |
| Other Non-Current Liabilities | 21.37M | 21.37M | 58.28M | 16.3M | 13.53M | 11.85M | 50.87M |
| Total Liabilities | 21.64M | 23.6M | 1.18B | 1.15B | 1.07B | 1.01B | 620.6M |
| Total Debt | 0 | 1.5M | 559.75M | 644.06M | 641.17M | 588.89M | 576.59M |
| Net Debt | -2.24M | -2.37M | 407.56M | 466.5M | 504.86M | 488.13M | 502.02M |
| Debt / Equity | - | 0.00x | 0.53x | 1.21x | 3.12x | 6.28x | 6.28x |
| Debt / EBITDA | - | 0.75x | - | - | - | 9.66x | 37.64x |
| Net Debt / EBITDA | - | -1.19x | - | - | - | 8.01x | 8.01x |
| Interest Coverage | -0.94x | - | -0.95x | -15.03x | -4.72x | -1.10x | -1.69x |
| Total Equity | 676.2M▲ 0% | 677.32M▲ 0.2% | 1.06B▲ 56.5% | 531.76M▼ 49.8% | 205.59M▼ 61.3% | 93.85M▼ 54.4% | 3.99M▲ 0% |
| Equity Growth % | - | 0.17% | 56.48% | -49.83% | -61.34% | -54.35% | -286.63% |
| Book Value per Share | 32.67 | 157.04 | 159.22 | 66.94 | 25.53 | 11.44 | 0.46 |
| Total Shareholders' Equity | 676.2M | 677.32M | 1.06B | 531.76M | 205.59M | 93.85M | 3.99M |
| Common Stock | 671.2M | 672.32M | 11K | 14K | 1K | 1K | 1K |
| Retained Earnings | 4.69M | 4.6M | -247.23M | -972.19M | -1.32B | -1.44B | -1.55B |
| Treasury Stock | 0 | 0 | 0 | -2.85M | -10.89M | -10.89M | 0 |
| Accumulated OCI | 0 | 0 | 970K | -14.79M | -13.05M | -16.92M | -13.88M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SKIL Cash Flow Statement
Skillsoft Corp. (SKIL) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -37.41M | -720.66K | 62.03M | -20.93M | 2.82M | 29.96M | 29.96M |
| Operating CF Margin % | -7.28% | - | 12.07% | -3.77% | 0.51% | 5.64% | - |
| Operating CF Growth % | - | 98.07% | 8708.08% | -133.74% | 113.46% | 963.34% | -363.83% |
| Net Income | -849.21M | 1.12M | -109.19M | -790.07M | -349.29M | 0 | -134.22M |
| Depreciation & Amortization | 106.08M | 0 | 146.1M | 178.97M | 155.84M | 0 | 128.11M |
| Stock-Based Compensation | 83K | 0 | 22M | 36.62M | 31.07M | 19.59M | 20.89M |
| Deferred Taxes | 5.76M | -8.68K | -18.67M | -43.08M | -22.07M | 0 | -6.8M |
| Other Non-Cash Items | 455.67M | -2.52M | 319.29M | 1.04B | 203.05M | 4.33M | 5.52M |
| Working Capital Changes | 244.2M | 681.68K | 17.54M | -42.03M | -15.79M | 6.05M | -14.7M |
| Change in Receivables | 23.68M | 0 | 2.04M | -1.56M | -2.09M | 4.09M | -166.44M |
| Change in Inventory | 248.25M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -6.58M | 378.02K | -2.88M | -5.98M | -3.85M | -855K | -14.86M |
| Cash from Investing | -17.4M | 856.25K | -574.6M | -42.18M | -23.04M | -18.36M | -18.57M |
| Capital Expenditures | -17.4M | 0 | -12.99M | -15.27M | -4.18M | 0 | -2.39M |
| CapEx % of Revenue | 3.39% | - | 2.53% | 2.75% | 0.76% | 3.46% | - |
| Acquisitions | 0 | 0 | -561.61M | -26.92M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 690M | 856.25K | -5.57M | 172M | -18.86M | -18.36M | -16.18M |
| Cash from Financing | 57.8M | 1.5M | 440.35M | 77.23M | -10.81M | -51.51M | -27.41M |
| Debt Issued (Net) | 57.8M | 1.5M | -88.24M | 84.36M | -1.12M | -6.4M | 30.17M |
| Equity Issued (Net) | 1000K | 0 | -1000K | -1000K | -1000K | -1000K | -1.43M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -2.13M | -2.85M | -8.05M | -1.13M | -1.79M |
| Other Financing | -693.61M | 0 | 728.52M | -4.28M | -1.65M | -43.98M | -54.17M |
| Net Change in Cash | 3.34M▲ 0% | 1.64M▼ 51.0% | 148.32M▲ 8968.1% | 25.36M▼ 82.9% | -31.03M▼ 222.3% | -43.19M▼ 39.2% | -24.27M▲ 0% |
| Free Cash Flow | -54.81M▲ 0% | -720.66K▲ 98.7% | 49.05M▲ 6905.7% | -36.2M▼ 173.8% | -15.09M▲ 58.3% | 11.6M▲ 176.9% | 6.21M▲ 0% |
| FCF Margin % | -10.66% | - | 9.54% | -6.52% | -2.73% | 2.18% | 1.2% |
| FCF Growth % | - | 98.69% | 6905.71% | -173.8% | 58.33% | 176.88% | 64.29% |
| FCF per Share | -2.65 | -0.17 | 7.37 | -4.56 | -1.87 | 1.41 | 1.41 |
| FCF Conversion (FCF/Net Income) | 0.04x | 0.01x | -0.07x | 0.03x | -0.01x | -0.25x | -0.05x |
| Interest Paid | 0 | 0 | 0 | 49.08M | 64.23M | 63.11M | 42.74M |
| Taxes Paid | 0 | -373K | 0 | 4.17M | 5.84M | 3.7M | 454K |
SKIL Key Ratios
Skillsoft Corp. (SKIL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -10.71% | -97.77% | -91.1% | -94.74% | -81.43% | -3365.67% |
| Return on Invested Capital (ROIC) | -0.1% | -28.57% | -48.92% | -27.09% | -8.08% | -8.08% |
| Gross Margin | - | 78.16% | 41.95% | 72.32% | 74.6% | 80.14% |
| Net Margin | - | -165.21% | -130.59% | -63.13% | -22.96% | -26.02% |
| Debt / Equity | 0.00x | 0.53x | 1.21x | 3.12x | 6.28x | 6.28x |
| Interest Coverage | - | -0.95x | -15.03x | -4.72x | -1.10x | -1.69x |
| FCF Conversion | 0.01x | -0.07x | 0.03x | -0.01x | -0.25x | -0.05x |
| Revenue Growth | -100% | - | 8% | -0.34% | -4.02% | -3.55% |
SKIL Frequently Asked Questions
Skillsoft Corp. (SKIL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Skillsoft Corp. (SKIL) reported $515.8M in revenue for fiscal year 2025. This represents a 0% increase from $514.0M in 2020.
Skillsoft Corp. (SKIL) saw revenue decline by 4.0% over the past year.
Skillsoft Corp. (SKIL) reported a net loss of $134.2M for fiscal year 2025.
Dividend & Returns
Skillsoft Corp. (SKIL) has a return on equity (ROE) of -81.4%. Negative ROE indicates the company is unprofitable.
Skillsoft Corp. (SKIL) generated $6.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More SKIL
Skillsoft Corp. (SKIL) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates