Breakdown | ||||
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
530.99M | 553.24M | 555.12M | 514.02M | 0.00 | Gross Profit |
396.12M | 400.08M | 232.85M | 401.73M | -907.00K | EBIT |
-69.62M | -308.61M | -804.12M | -408.03M | -907.00K | EBITDA |
66.46M | -143.69M | -598.57M | 69.04M | -907.00K | Net Income Common Stockholders |
-121.91M | -349.29M | -724.96M | -849.21M | -72.46M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
100.77M | 136.31M | 177.56M | 152.19M | 3.87M | Total Assets |
1.11B | 1.27B | 1.68B | 2.24B | 700.93M | Total Debt |
588.89M | 641.17M | 644.06M | 559.75M | 1.50M | Net Debt |
488.13M | 504.86M | 466.50M | 407.56M | -2.37M | Total Liabilities |
1.05B | 1.07B | 1.15B | 1.18B | 23.60M | Stockholders Equity |
93.85M | 205.59M | 531.76M | 1.06B | 677.32M |
Cash Flow | Free Cash Flow | |||
11.60M | -15.09M | -36.20M | 49.05M | -720.66K | Operating Cash Flow |
29.96M | 2.82M | -20.93M | 62.03M | -720.66K | Investing Cash Flow |
-18.36M | -23.04M | -42.18M | -574.60M | 856.25K | Financing Cash Flow |
-51.51M | -10.81M | 77.23M | 440.35M | 1.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $124.06M | 9.50 | 10.27% | 3.56% | -10.89% | -45.97% | |
73 Outperform | $1.39B | ― | -10.84% | ― | 7.26% | 39.62% | |
71 Outperform | $1.09B | ― | -27.17% | ― | 5.43% | 14.22% | |
62 Neutral | $11.92B | 10.48 | -7.50% | 2.95% | 7.40% | -8.18% | |
61 Neutral | $969.40M | ― | -36.29% | ― | 58.34% | -602.43% | |
60 Neutral | $1.07B | 51.52 | 25.15% | ― | -2.04% | ― | |
43 Neutral | $150.80M | ― | -108.11% | ― | -3.31% | 61.14% |
On June 9, 2025, Skillsoft Corp. announced its financial results for the first quarter of fiscal 2026, ending April 30, 2025. Despite a challenging economic environment, Skillsoft reported solid financial results, with a third consecutive quarter of growth in its Talent Development Solutions segment. The company saw a slight decline in total revenue, but improved its Adjusted EBITDA and free cash flow. Skillsoft reaffirmed its financial outlook for the full fiscal year, emphasizing continued growth in revenue and Adjusted EBITDA. The company also highlighted its commitment to employee development, being recognized for its dedication to employee growth and AI literacy.
The most recent analyst rating on (SKIL) stock is a Buy with a $20.00 price target. To see the full list of analyst forecasts on Skillsoft stock, see the SKIL Stock Forecast page.
On June 2, 2025, Jose Torres resigned as Skillsoft Corp.’s Chief Accounting Officer to pursue other opportunities, leading to his departure from the company. Subsequently, Keith Swiniarski, previously the Vice President of Finance, was appointed as the new Corporate Controller and principal accounting officer effective June 5, 2025. Swiniarski, who has extensive experience in accounting and finance, will continue his role as VP, Finance, and received a compensation adjustment in line with his new responsibilities.
The most recent analyst rating on (SKIL) stock is a Buy with a $20.00 price target. To see the full list of analyst forecasts on Skillsoft stock, see the SKIL Stock Forecast page.
On May 15, 2025, Skillsoft appointed John Frederick as the new Chief Financial Officer, succeeding Rich Walker, who will remain as an advisor until July 4, 2025. Frederick, who has extensive experience in financial and operational leadership, has been with Skillsoft as Chief Transformation Officer since August 2024. His appointment is expected to support Skillsoft’s strategic goals of enhancing operational execution, achieving profitability, and unlocking shareholder value. The transition is not related to any financial or operational disagreements, and Walker’s departure is amicable.
The most recent analyst rating on (SKIL) stock is a Buy with a $20.00 price target. To see the full list of analyst forecasts on Skillsoft stock, see the SKIL Stock Forecast page.
On April 14, 2025, Skillsoft Corp. announced its financial results for the fourth quarter and full fiscal year ending January 31, 2025, reporting revenue and adjusted EBITDA at the top end of its outlook range. The company experienced strong free cash flow performance and significant margin expansion, despite a slight decrease in total revenue compared to the previous year. Skillsoft’s strategic transformation initiatives have positioned it for continued improvement in fiscal 2026, with a financial outlook projecting GAAP revenue between $530 million and $545 million and adjusted EBITDA between $112 million and $118 million. The company’s focus on AI capabilities and ecosystem integrations has shown promising early interest, with nearly a million launches of its AI simulator, Skillsoft CAISY™, and new partnerships with technology leaders like SAP Talent Intelligence Hub.