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Skillsoft Corp.

SKIL Clue Score33
United States Fiscal year ends January CIK 0001774675
$6.11 -0.49% Close, 9 Oct 2026
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Price $6.11 −49.50% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 26 Jul 2019. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Net income−14.7Fiscal year 2020Revenue514.0Operating income−403.2Net income−849.2EPS, diluted−8,483.57Fiscal year 2020Operating income−0.9Net income−72.5EPS, diluted−0.84Fiscal year 2023Revenue555.1Operating income−804.1Net income−725.0Fiscal year 2024Revenue553.2 −0.3%Operating income−308.6Net income−349.3Fiscal year 2025Revenue531.0 −4.0%Operating income−69.6Net income−121.9Fiscal year 2026Revenue512.7 −3.5%Operating income−89.5Net income−139.8
FY2019FY2020FY2020FY2023FY2024FY2025FY2026
Revenue n/a 514.0 n/a 555.1 553.2 531.0 512.7
Growth −0.3% −4.0% −3.5%
Operating income n/a −403.2 −0.9 −804.1 −308.6 −69.6 −89.5
Net income −14.7 −849.2 −72.5 −725.0 −349.3 −121.9 −139.8
Growth
EPS, diluted n/a −8,483.57 −0.84 n/a n/a n/a n/a

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2019Fiscal year 2020Operating margin−78.4%Net margin−165.2%Free cash flow margin−9.3%Fiscal year 2020Fiscal year 2023Operating margin−144.9%Net margin−130.6%Free cash flow margin−4.7%Fiscal year 2024Operating margin−55.8%Net margin−63.1%Free cash flow margin−0.2%Fiscal year 2025Operating margin−13.1%Net margin−23.0%Free cash flow margin5.3%Fiscal year 2026Operating margin−17.5%Net margin−27.3%Free cash flow margin4.5%
FY2019FY2020FY2020FY2023FY2024FY2025FY2026
Operating margin n/a −78.4% n/a −144.9% −55.8% −13.1% −17.5%
Net margin n/a −165.2% n/a −130.6% −63.1% −23.0% −27.3%
Free cash flow margin n/a −9.3% n/a −4.7% −0.2% 5.3% 4.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow−2.0Fiscal year 2020Operating cash flow−37.4Capital expenditure−10.4Free cash flow−47.8Fiscal year 2020Operating cash flow−0.7Fiscal year 2023Operating cash flow−20.9Capital expenditure−4.9Free cash flow−25.8Buybacks−2.8Fiscal year 2024Operating cash flow2.8Capital expenditure−4.2Free cash flow−1.4Buybacks−8.0Fiscal year 2025Operating cash flow30.0Capital expenditure−1.6Free cash flow28.4Buybacks0.0Fiscal year 2026Operating cash flow25.1Capital expenditure−1.8Free cash flow23.3 −17.9%Buybacks0.0
FY2019FY2020FY2020FY2023FY2024FY2025FY2026
Operating cash flow −2.0 −37.4 −0.7 −20.9 2.8 30.0 25.1
Capital expenditure n/a −10.4 n/a −4.9 −4.2 −1.6 −1.8
Free cash flow n/a −47.8 n/a −25.8 −1.4 28.4 23.3
Growth −17.9%
Buybacks n/a n/a n/a −2.8 −8.0 0.0 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash2.2Shareholders’ equity−75.1Fiscal year 2020Cash18.8Shareholders’ equity−2,761.7Fiscal year 2020Cash3.9Shareholders’ equity−149.1Fiscal year 2023Cash170.4Total debt588.2Net cash (debt)−417.9Shareholders’ equity531.8Debt to equity1.11Fiscal year 2024Cash136.3Total debt583.9Net cash (debt)−447.6Shareholders’ equity205.6Debt to equity2.84Fiscal year 2025Cash100.8Total debt579.7Net cash (debt)−478.9Shareholders’ equity93.8Debt to equity6.18Fiscal year 2026Cash100.8Total debt577.2Net cash (debt)−476.4Shareholders’ equity−30.2
FY2019FY2020FY2020FY2023FY2024FY2025FY2026
Cash 2.2 18.8 3.9 170.4 136.3 100.8 100.8
Total debt n/a n/a n/a 588.2 583.9 579.7 577.2
Net cash (debt) n/a n/a n/a −417.9 −447.6 −478.9 −476.4
Shareholders’ equity −75.1 −2,761.7 −149.1 531.8 205.6 93.8 −30.2
Debt to equity n/a n/a n/a 1.11 2.84 6.18 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Jan 2020 FY2020 31 Dec 2020 FY2023 31 Jan 2023 FY2024 31 Jan 2024 FY2025 31 Jan 2025 FY2026 31 Jan 2026
Margins
n/a −78.4% n/a −144.9% −55.8% −13.1% −17.5%
n/a −163.0% n/a −149.7% −66.0% −24.0% −29.9%
n/a −165.2% n/a −130.6% −63.1% −23.0% −27.3%
n/a −9.3% n/a −4.7% −0.2% 5.3% 4.5%
Spending
n/a 13.2% n/a 12.6% 12.3% 11.4% 10.9%
n/a 11.2% n/a 19.7% 17.3% 17.4% 15.7%
n/a 2.0% n/a 0.9% 0.8% 0.3% 0.3%
Returns
n/a n/a n/a −136.3% −169.9% −129.9% n/a
−2.1% n/a −10.3% −44.1% −27.4% −11.0% −14.5%
Balance and payout
n/a n/a n/a 1.11 2.84 6.18 n/a
11.2% n/a 21.9% n/a n/a n/a n/a
n/a n/a n/a n/a n/a 0.0% 0.0%