| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LOPEGrand Canyon Education, Inc. | 5.03B | 180.00 | 23.29 | 7.5% | 19.38% | 27.88% | 5.02% | 0.14 |
| DAOYoudao, Inc. | 390.07M | 12.47 | 17.81 | 5.89% | 4.07% | |||
| VSTAVasta Platform Limited | 79.21M | 4.96 | 0.82 | 12.64% | 28.1% | 10.01% | 59.55% | 0.24 |
| MYNDMynd.ai, Inc. | 20.22M | 0.44 | -0.02 | -35.35% | -35.81% | -124.42% | 2.64 | |
| CHGGChegg, Inc. | 96.16M | 0.88 | -0.11 | -13.78% | -17.14% | -52.54% | 52.26% | 2.61 |
| YQ17 Education & Technology Group Inc. | 22.43M | 3.44 | -0.14 | 10.67% | -96.33% | -39.99% | 0.03 | |
| JZJianzhi Education Technology Group Company Limited | 7.63M | 0.99 | -0.59 | -43.52% | -24.83% | -5.25% | 0.29 | |
| SKILSkillsoft Corp. | 86.45M | 9.87 | -0.66 | -4.02% | -26.02% | -33.66% | 13.42% | 6.28 |
| Dec 2019 | Dec 2020 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 514.02M | 0 | 514.02M | 555.12M | 553.24M | 530.99M |
| Revenue Growth % | - | -1% | - | 0.08% | -0% | -0.04% |
| Cost of Goods Sold | 96.04M | 0 | 112.29M | 152.01M | 153.16M | 134.88M |
| COGS % of Revenue | 0.19% | - | 0.22% | 0.27% | 0.28% | 0.25% |
| Gross Profit | 417.98M | -907K | 401.73M | 232.85M | 400.08M | 396.12M |
| Gross Margin % | 0.81% | - | 0.78% | 0.42% | 0.72% | 0.75% |
| Gross Profit Growth % | - | -1% | 443.93% | -0.42% | 0.72% | -0.01% |
| Operating Expenses | 821.19M | 906.9K | 917.24M | 1.21B | 708.69M | 465.74M |
| OpEx % of Revenue | 1.6% | - | 1.78% | 2.17% | 1.28% | 0.88% |
| Selling, General & Admin | 198.14M | 906.9K | 198.14M | 269.8M | 266.55M | 254.41M |
| SG&A % of Revenue | 0.39% | - | 0.39% | 0.49% | 0.48% | 0.48% |
| Research & Development | 67.95M | 0 | 4.88M | 69.8M | 68.03M | 60.76M |
| R&D % of Revenue | 0.13% | - | 0.01% | 0.13% | 0.12% | 0.11% |
| Other Operating Expenses | 555.1M | 0 | 719.1M | 4.44M | 369.21M | 150.56M |
| Operating Income | -403.22M | -907K | -408.03M | -804.12M | -308.61M | -69.62M |
| Operating Margin % | -0.78% | - | -0.79% | -1.45% | -0.56% | -0.13% |
| Operating Income Growth % | - | 1% | -448.87% | -0.97% | 0.62% | 0.77% |
| EBITDA | -301.95M | 2M | -261.93M | -625.14M | -152.77M | 60.97M |
| EBITDA Margin % | -0.59% | - | -0.51% | -1.13% | -0.28% | 0.11% |
| EBITDA Growth % | - | 1.01% | -131.97% | -1.39% | 0.76% | 1.4% |
| D&A (Non-Cash Add-back) | 0 | 2.91M | 146.1M | 178.97M | 155.84M | 130.59M |
| EBIT | -408.03M | -2.91M | -77.06M | -777.55M | -299.53M | -64.13M |
| Net Interest Income | -429.66M | 2.52M | -429.66M | -52.96M | -61.78M | -59.99M |
| Interest Income | 306K | 2.52M | 136K | 531K | 3.56M | 3.53M |
| Interest Expense | 429.96M | 0 | 429.96M | 53.49M | 65.33M | 63.52M |
| Other Income/Expense | -434.78M | -71.07M | -11.33M | -26.92M | -56.25M | -58.03M |
| Pretax Income | -837.99M | -71.97M | -94.58M | -831.04M | -364.87M | -127.65M |
| Pretax Margin % | -1.63% | - | -0.18% | -1.5% | -0.66% | -0.24% |
| Income Tax | 11.21M | 486.76K | 11.21M | -40.97M | -16.27M | -5.74M |
| Effective Tax Rate % | 1.01% | 1.01% | 8.98% | 0.87% | 0.96% | 0.96% |
| Net Income | -849.21M | -72.46M | -849.21M | -724.96M | -349.29M | -121.91M |
| Net Margin % | -1.65% | - | -1.65% | -1.31% | -0.63% | -0.23% |
| Net Income Growth % | - | 0.91% | -10.72% | 0.15% | 0.52% | 0.65% |
| Net Income (Continuing) | -849.21M | -72.46M | -109.19M | -790.07M | -348.6M | -121.91M |
| Discontinued Operations | 0 | 0 | 17.91M | 65.1M | -682K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -41.02 | -16.80 | -13.24 | -91.20 | -43.38 | -14.87 |
| EPS Growth % | - | 0.59% | 0.21% | -5.89% | 0.52% | 0.66% |
| 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 |
| Basic Shares Outstanding | 20.7M | 4.31M | 6.66M | 7.94M | 8.07M | 8.2M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 2.54M | 3.97M | 420.35M | 393.38M | 385.33M | 332.85M |
| Cash & Short-Term Investments | 2.24M | 3.87M | 152.19M | 177.56M | 136.31M | 100.77M |
| Cash Only | 2.24M | 3.87M | 152.19M | 177.56M | 136.31M | 100.77M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 178.27M | 189.22M | 187.89M | 179.81M |
| Days Sales Outstanding | - | - | 126.59 | 124.42 | 123.96 | 123.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 65.25M | 20.46M | 34.6M | 25.9M |
| Total Non-Current Assets | 695.3M | 696.96M | 1.82B | 1.29B | 888.3M | 773.22M |
| Property, Plant & Equipment | 0 | 0 | 29.46M | 24.78M | 14.68M | 4.94M |
| Fixed Asset Turnover | - | - | 17.45x | 22.40x | 37.68x | 107.58x |
| Goodwill | 0 | 0 | 795.81M | 457.74M | 317.07M | 317.07M |
| Intangible Assets | 0 | 0 | 793.86M | 738.07M | 539.29M | 427.22M |
| Long-Term Investments | 695.3M | 696.96M | 0 | 0 | 1.2M | 2.49M |
| Other Non-Current Assets | 0 | -976 | 182.47M | 28.72M | 16.05M | 21.5M |
| Total Assets | 697.84M | 700.93M | 2.24B | 1.68B | 1.27B | 1.11B |
| Asset Turnover | 0.74x | - | 0.23x | 0.33x | 0.43x | 0.48x |
| Asset Growth % | - | 0% | 2.19% | -0.25% | -0.24% | -0.13% |
| Total Current Liabilities | 257.47K | 2.23M | 545.72M | 425.11M | 413.23M | 376.98M |
| Accounts Payable | 257.47K | 530.21K | 24.16M | 18.34M | 14.51M | 13.46M |
| Days Payables Outstanding | 0.98 | - | 78.53 | 44.03 | 34.58 | 36.42 |
| Short-Term Debt | 0 | 3.1M | 79.43M | 46.1M | 51.38M | 7.4M |
| Deferred Revenue (Current) | 0 | 0 | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | -257.47K | 105.28K | 95.16M | 36.05M | 27.83M | 47.8M |
| Current Ratio | 9.87x | 1.78x | 0.77x | 0.93x | 0.93x | 0.88x |
| Quick Ratio | 9.87x | 1.78x | 0.77x | 0.93x | 0.93x | 0.88x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 21.38M | 21.37M | 633.37M | 727.66M | 654.82M | 635.24M |
| Long-Term Debt | 0 | 0 | 462.19M | 581.82M | 577.49M | 573.27M |
| Capital Lease Obligations | 0 | 0 | 11.75M | 11.95M | 9.25M | 6.43M |
| Deferred Tax Liabilities | 9.66K | 976 | 116.44M | 115.81M | 52.15M | 42.04M |
| Other Non-Current Liabilities | 21.37M | 21.37M | 58.28M | 16.3M | 13.53M | 11.85M |
| Total Liabilities | 21.64M | 23.6M | 1.18B | 1.15B | 1.07B | 1.01B |
| Total Debt | 0 | 1.5M | 559.75M | 644.06M | 641.17M | 588.89M |
| Net Debt | -2.24M | -2.37M | 407.56M | 466.5M | 504.86M | 488.13M |
| Debt / Equity | - | 0.00x | 0.53x | 1.21x | 3.12x | 6.28x |
| Debt / EBITDA | - | 0.75x | - | - | - | 9.66x |
| Net Debt / EBITDA | - | -1.19x | - | - | - | 8.01x |
| Interest Coverage | -0.94x | - | -0.95x | -15.03x | -4.72x | -1.10x |
| Total Equity | 676.2M | 677.32M | 1.06B | 531.76M | 205.59M | 93.85M |
| Equity Growth % | - | 0% | 0.56% | -0.5% | -0.61% | -0.54% |
| Book Value per Share | 32.67 | 157.04 | 159.22 | 66.94 | 25.53 | 11.44 |
| Total Shareholders' Equity | 676.2M | 677.32M | 1.06B | 531.76M | 205.59M | 93.85M |
| Common Stock | 671.2M | 672.32M | 11K | 14K | 1K | 1K |
| Retained Earnings | 4.69M | 4.6M | -247.23M | -972.19M | -1.32B | -1.44B |
| Treasury Stock | 0 | 0 | 0 | -2.85M | -10.89M | -10.89M |
| Accumulated OCI | 0 | 0 | 970K | -14.79M | -13.05M | -16.92M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -37.41M | -720.66K | 62.03M | -20.93M | 2.82M | 29.96M |
| Operating CF Margin % | -0.07% | - | 0.12% | -0.04% | 0.01% | 0.06% |
| Operating CF Growth % | - | 0.98% | 87.08% | -1.34% | 1.13% | 9.63% |
| Net Income | -849.21M | 1.12M | -109.19M | -790.07M | -349.29M | 0 |
| Depreciation & Amortization | 106.08M | 0 | 146.1M | 178.97M | 155.84M | 0 |
| Stock-Based Compensation | 83K | 0 | 22M | 36.62M | 31.07M | 19.59M |
| Deferred Taxes | 5.76M | -8.68K | -18.67M | -43.08M | -22.07M | 0 |
| Other Non-Cash Items | 455.67M | -2.52M | 319.29M | 1.04B | 203.05M | 4.33M |
| Working Capital Changes | 244.2M | 681.68K | 17.54M | -42.03M | -15.79M | 6.05M |
| Change in Receivables | 23.68M | 0 | 2.04M | -1.56M | -2.09M | 4.09M |
| Change in Inventory | 248.25M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -6.58M | 378.02K | -2.88M | -5.98M | -3.85M | -855K |
| Cash from Investing | -17.4M | 856.25K | -574.6M | -42.18M | -23.04M | -18.36M |
| Capital Expenditures | -17.4M | 0 | -12.99M | -15.27M | -4.18M | 0 |
| CapEx % of Revenue | 0.03% | - | 0.03% | 0.03% | 0.01% | 0.03% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 690M | 856.25K | -5.57M | 172M | -18.86M | -18.36M |
| Cash from Financing | 57.8M | 1.5M | 440.35M | 77.23M | -10.81M | -51.51M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | -693.61M | 0 | 728.52M | -4.28M | -1.65M | -43.98M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -54.81M | -720.66K | 49.05M | -36.2M | -15.09M | 11.6M |
| FCF Margin % | -0.11% | - | 0.1% | -0.07% | -0.03% | 0.02% |
| FCF Growth % | - | 0.99% | 69.06% | -1.74% | 0.58% | 1.77% |
| FCF per Share | -2.65 | -0.17 | 7.37 | -4.56 | -1.87 | 1.41 |
| FCF Conversion (FCF/Net Income) | 0.04x | 0.01x | -0.07x | 0.03x | -0.01x | -0.25x |
| Interest Paid | 0 | 0 | 0 | 49.08M | 64.23M | 63.11M |
| Taxes Paid | 0 | -373K | 0 | 4.17M | 5.84M | 3.7M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -125.59% | -10.71% | -97.77% | -91.1% | -94.74% | -81.43% |
| Return on Invested Capital (ROIC) | -44.87% | -0.1% | -28.57% | -48.92% | -27.09% | -8.08% |
| Gross Margin | 81.32% | - | 78.16% | 41.95% | 72.32% | 74.6% |
| Net Margin | -165.21% | - | -165.21% | -130.59% | -63.13% | -22.96% |
| Debt / Equity | - | 0.00x | 0.53x | 1.21x | 3.12x | 6.28x |
| Interest Coverage | -0.94x | - | -0.95x | -15.03x | -4.72x | -1.10x |
| FCF Conversion | 0.04x | 0.01x | -0.07x | 0.03x | -0.01x | -0.25x |
| Revenue Growth | - | -100% | - | 8% | -0.34% | -4.02% |
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Global Knowledge | - | - | 125.46M |
| Global Knowledge Growth | - | - | - |
| SAAS and Subscription Services | 365.45M | 384.02M | - |
| SAAS and Subscription Services Growth | - | 5.08% | - |
| Professional Services | 18.93M | 20.83M | - |
| Professional Services Growth | - | 10.02% | - |
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| UNITED STATES | 356.6M | 363.67M | 347.94M |
| UNITED STATES Growth | - | 1.98% | -4.32% |
| EMEA | 148.15M | 140.72M | 134.58M |
| EMEA Growth | - | -5.02% | -4.36% |
| Other Americas | 30.51M | 28.55M | 26.04M |
| Other Americas Growth | - | -6.44% | -8.79% |
| Asia Pacific | 19.85M | 20.31M | 22.44M |
| Asia Pacific Growth | - | 2.29% | 10.49% |
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.
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.