Skillsoft (SKIL) Financial Statements

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Skillsoft Financial Overview

Skillsoft's market cap is currently $50.05M. The company's EPS TTM is $1.26; its P/E ratio is -0.56; Skillsoft is scheduled to report earnings on April 7, 2026, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Income Statement
Total Revenue	$ 512.67M	$ 530.99M	$ 553.24M	$ 555.12M	$ 454.34M
Gross Profit	$ 378.04M	$ 396.12M	$ 400.08M	$ 403.11M	$ 196.03M
Operating Income	$ -39.08M	$ -69.62M	$ -308.61M	$ -119.80M	$ -64.26M
EBITDA	$ 90.08M	$ 66.46M	$ -143.69M	$ -598.57M	$ 69.04M
Net Income	$ -139.82M	$ -121.91M	$ -349.29M	$ -724.96M	$ -96.07M
Balance Sheet
Cash & Short-Term Investments	$ 100.82M	$ 100.77M	$ 136.31M	$ 170.36M	$ 152.19M
Total Assets	$ 992.89M	$ 1.11B	$ 1.27B	$ 1.68B	$ 2.24B
Total Debt	$ 586.26M	$ 588.89M	$ 641.17M	$ 644.06M	$ 559.75M
Net Debt	$ 485.45M	$ 488.13M	$ 504.86M	$ 466.50M	$ 407.56M
Total Liabilities	$ 1.02B	$ 1.01B	$ 1.07B	$ 1.15B	$ 1.18B
Stockholders' Equity	$ -30.23M	$ 93.85M	$ 205.59M	$ 531.76M	$ 1.06B
Cash Flow
Free Cash Flow	$ 23.28M	$ 11.60M	$ -15.09M	$ -36.20M	$ 49.05M
Operating Cash Flow	$ 25.05M	$ 29.96M	$ 2.82M	$ -20.93M	$ 62.03M
Investing Cash Flow	$ -18.55M	$ -18.36M	$ -23.04M	$ -42.18M	$ -574.60M
Financing Cash Flow	$ -8.05M	$ -51.51M	$ -10.81M	$ 77.23M	$ 440.35M

Currency in USD

Skillsoft Earnings and Revenue History

Income Statement >

Skillsoft Debt to Assets

Balance Sheet >

Skillsoft Cash Flow

Cash Flow >

Skillsoft Forecast EPS vs Actual EPS

Earnings >