Skillsoft Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Skillsoft Corp
SKIL Stock  USD 15.07  0.23  1.50%   
Skillsoft Corp financial statements provide useful quarterly and yearly information to potential Skillsoft Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Skillsoft Corp financial statements helps investors assess Skillsoft Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Skillsoft Corp's valuation are summarized below:
Gross Profit
452 M
Profit Margin
(0.63)
Market Capitalization
125.9 M
Enterprise Value Revenue
1.184
Revenue
536.5 M
There are over one hundred seven available fundamental trend indicators for Skillsoft Corp, which can be analyzed over time and compared to other ratios. We recommend to double-check Skillsoft Corp's current fundamental drivers against the all of the trends between 2010 and 2024.

Skillsoft Corp Total Revenue

470.01 Million

Check Skillsoft Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Skillsoft Corp's main balance sheet or income statement drivers, such as Interest Income of 1.9 M, Discontinued Operations of 14.3 M or Depreciation And Amortization of 129.8 M, as well as many indicators such as Price To Sales Ratio of 1.68, Dividend Yield of 0.0 or PTB Ratio of 1.32. Skillsoft financial statements analysis is a perfect complement when working with Skillsoft Corp Valuation or Volatility modules.
  
Check out the analysis of Skillsoft Corp Correlation against competitors.
For more information on how to buy Skillsoft Stock please use our How to buy in Skillsoft Stock guide.

Skillsoft Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.3 B955.2 M
Slightly volatile
Other Current Liabilities65.7 M59.6 M24.3 M
Slightly volatile
Total Current Liabilities305 M413.2 M112.9 M
Slightly volatile
Total Stockholder Equity195.3 M205.6 M628.8 M
Slightly volatile
Other Liabilities77.4 M81.5 M533.9 M
Slightly volatile
Accounts Payable12.7 M14.5 M4.9 M
Slightly volatile
Cash103.9 M136.3 M39.7 M
Slightly volatile
Non Current Assets Total1.2 B888.3 M855.6 M
Slightly volatile
Other Assets0.860.9511 M
Slightly volatile
Cash And Short Term Investments103.9 M136.3 M39.7 M
Slightly volatile
Common Stock Total Equity738.9 M773.2 M682.7 M
Slightly volatile
Common Stock Shares Outstanding6.8 M8.1 M5 M
Slightly volatile
Short Term Investments765.7 M801.5 M707.4 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.3 B955.2 M
Slightly volatile
Non Current Liabilities Total452.9 M654.8 M180.3 M
Slightly volatile
Other Current Assets43.5 M61.1 M16.3 M
Slightly volatile
Other Stockholder Equity1 B1.5 B373.3 M
Slightly volatile
Total Liabilities757.9 M1.1 B293.2 M
Slightly volatile
Net Invested Capital921 M834.5 M767.7 M
Slightly volatile
Long Term Investments556.2 M625.8 M681.4 M
Slightly volatile
Total Current Assets265.2 M385.3 M99.6 M
Slightly volatile
Capital Stock855900492.3 M
Slightly volatile
Common Stock9501000492.3 M
Slightly volatile
Short and Long Term Debt Total507.8 M641.2 M158 M
Slightly volatile
Short and Long Term Debt36.3 M51.4 M13.1 M
Slightly volatile
Short Term Debt53.3 M54.4 M18.5 M
Slightly volatile
Property Plant And Equipment Net18.4 M14.7 M27.4 M
Slightly volatile
Current Deferred Revenue301.7 M282.6 M265.4 M
Slightly volatile
Net Receivables202 M187.9 M177.7 M
Slightly volatile
Good Will418.8 M317.1 M716.2 M
Slightly volatile
Deferred Long Term Liabilities11.4 M14.1 M9.2 M
Slightly volatile
Intangible Assets552.3 M539.3 M757.1 M
Slightly volatile
Property Plant Equipment30.4 M34.2 M37.2 M
Slightly volatile
Long Term Debt463.7 M577.5 M573.7 M
Slightly volatile
Capital Lease Obligations11.4 M12.3 M15.6 M
Slightly volatile
Property Plant And Equipment Gross19.3 M20.3 M26.7 M
Slightly volatile
Non Current Liabilities Other2.8 M2.5 M2.5 M
Slightly volatile

Skillsoft Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.9 M3.6 M806.4 K
Slightly volatile
Discontinued Operations14.3 M16.1 M17.6 M
Slightly volatile
Depreciation And Amortization129.8 M155.8 M111.6 M
Pretty Stable
Interest Expense62.1 M65.3 M327.5 M
Slightly volatile
Selling General Administrative98.5 M95.9 M70.8 M
Slightly volatile
Selling And Marketing Expenses97.2 M171 M132.7 M
Slightly volatile
Other Operating Expenses665.7 M861.9 M521.2 M
Slightly volatile
Research Development69.1 M68 M65.2 M
Pretty Stable
Cost Of Revenue150.6 M153.2 M113.3 M
Slightly volatile
Total Operating Expenses515.2 M708.7 M407.9 M
Slightly volatile
Reconciled Depreciation163.2 M155.8 M128.6 M
Slightly volatile

Skillsoft Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory198.6 M223.4 M243.3 M
Slightly volatile
Stock Based Compensation24.7 M31.1 M9.1 M
Slightly volatile
Begin Period Cash Flow186.4 M177.6 M55.1 M
Slightly volatile
Depreciation164.2 M155.8 M124.4 M
Slightly volatile
Capital Expenditures16.1 M17.9 M16.4 M
Slightly volatile
End Period Cash Flow113.1 M146.5 M62.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.680.20411.683
Slightly volatile
PTB Ratio1.320.54910.9569
Very volatile
Days Sales Outstanding99.16124122
Slightly volatile
Book Value Per Share15725.5324144
Slightly volatile
Stock Based Compensation To Revenue2.0E-40.05620.0395
Pretty Stable
Capex To Depreciation0.160.11490.1004
Slightly volatile
PB Ratio1.320.54910.9569
Very volatile
EV To Sales1.671.11662.3808
Slightly volatile
Payables Turnover1.7110.553830.0709
Pretty Stable
Sales General And Administrative To Revenue0.110.17330.1367
Slightly volatile
Research And Ddevelopement To Revenue0.130.1230.0992
Slightly volatile
Capex To Revenue0.03390.03240.027
Slightly volatile
Cash Per Share16316.928550.6796
Slightly volatile
Days Payables Outstanding21334.584684.5613
Pretty Stable
Intangibles To Total Assets0.770.67240.7115
Pretty Stable
Current Ratio1.780.93251.5325
Pretty Stable
Receivables Turnover3.232.94452.9722
Slightly volatile
Graham Number244158576
Slightly volatile
Shareholders Equity Per Share15725.5324144
Slightly volatile
Debt To Equity0.00463.05890.658
Slightly volatile
Capex Per Share4.172.22342.2636
Slightly volatile
Revenue Per Share12368.70882.2991
Slightly volatile
Interest Debt Per Share0.7286.2154116
Slightly volatile
Debt To Assets0.00440.49380.2358
Very volatile
Operating Cycle99.16124122
Slightly volatile
Price Book Value Ratio1.320.54910.9569
Very volatile
Days Of Payables Outstanding21334.584684.5613
Pretty Stable
Company Equity Multiplier1.036.19512.2393
Pretty Stable
Long Term Debt To Capitalization0.420.73750.3549
Slightly volatile
Total Debt To Capitalization0.00460.75360.335
Very volatile
Debt Equity Ratio0.00463.05890.658
Slightly volatile
Quick Ratio1.780.93251.5325
Pretty Stable
Net Income Per E B T1.010.95730.9994
Slightly volatile
Cash Ratio1.740.32991.0469
Pretty Stable
Days Of Sales Outstanding99.16124122
Slightly volatile
Price To Book Ratio1.320.54910.9569
Very volatile
Fixed Asset Turnover20.6737.678719.3403
Slightly volatile
Debt Ratio0.00440.49380.2358
Very volatile
Price Sales Ratio1.680.20411.683
Slightly volatile
Asset Turnover0.740.43440.3175
Slightly volatile
Gross Profit Margin0.810.72320.7577
Slightly volatile
Price Fair Value1.320.54910.9569
Very volatile

Skillsoft Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap689 M775.1 M844 M
Slightly volatile
Enterprise Value687.2 M773.1 M841.8 M
Slightly volatile

Skillsoft Fundamental Market Drivers

Cash And Short Term Investments136.3 M

Skillsoft Upcoming Events

9th of April 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
9th of April 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Skillsoft Corp Financial Statements

Skillsoft Corp investors utilize fundamental indicators, such as revenue or net income, to predict how Skillsoft Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue282.6 M301.7 M
Total Revenue553.2 M470 M
Cost Of Revenue153.2 M150.6 M
Sales General And Administrative To Revenue 0.17  0.11 
Research And Ddevelopement To Revenue 0.12  0.13 
Capex To Revenue 0.03  0.03 
Revenue Per Share 68.71  123.27 
Ebit Per Revenue(0.56) 0.10 

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When determining whether Skillsoft Corp is a strong investment it is important to analyze Skillsoft Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Skillsoft Corp's future performance. For an informed investment choice regarding Skillsoft Stock, refer to the following important reports:
How To Invest In Skillsoft
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Is Skillsoft Stock a good investment?
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What is Skillsoft Corp's Net Worth?
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Largest Diversified Consumer Services Companies
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Largest Education & Training Services Companies
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Check out the analysis of Skillsoft Corp Correlation against competitors.
For more information on how to buy Skillsoft Stock please use our How to buy in Skillsoft Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Skillsoft Corp. If investors know Skillsoft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Skillsoft Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(42.16)
Revenue Per Share
66.248
Quarterly Revenue Growth
(0.06)
Return On Assets
(0.03)
Return On Equity
(1.13)
The market value of Skillsoft Corp is measured differently than its book value, which is the value of Skillsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Skillsoft Corp's value that differs from its market value or its book value, called intrinsic value, which is Skillsoft Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Skillsoft Corp's market value can be influenced by many factors that don't directly affect Skillsoft Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Skillsoft Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Skillsoft Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skillsoft Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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