Skillsoft Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Skillsoft Corp
SKIL Stock  USD 5.15  0.28  5.16%   
Skillsoft Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Skillsoft Corp's valuation are provided below:
Gross Profit
381.7 M
Profit Margin
(0.26)
Market Capitalization
51 M
Enterprise Value Revenue
1.067
Revenue
515.8 M
There are over one hundred nineteen 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 2026.

Skillsoft Corp Total Revenue

489.02 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 2.3 M, Discontinued Operations of 14.3 M or Depreciation And Amortization of 132.1 M, as well as many indicators such as Price To Sales Ratio of 8.73, Dividend Yield of 0.0 or PTB Ratio of 2.26. Skillsoft financial statements analysis is a perfect complement when working with Skillsoft Corp Valuation or Volatility modules.
  
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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.

Skillsoft Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.3 B980.4 M
Slightly volatile
Other Current Liabilities66.2 M71.9 M29.4 M
Slightly volatile
Total Current Liabilities323.3 M433.5 M148.4 M
Slightly volatile
Total Stockholder Equity80.2 M84.5 M558.5 M
Slightly volatile
Other Liabilities77.4 M81.5 M481.7 M
Slightly volatile
Accounts Payable13.1 M15.5 M6 M
Slightly volatile
Cash105 M115.9 M47.9 M
Slightly volatile
Non Current Assets Total1.1 B889.2 M849.4 M
Slightly volatile
Other Assets0.860.9450.9 M
Slightly volatile
Cash And Short Term Investments105 M115.9 M47.9 M
Slightly volatile
Common Stock Total Equity738.9 M773.2 M681.5 M
Slightly volatile
Common Stock Shares Outstanding7.4 M7.4 M15.1 M
Slightly volatile
Short Term Investments765.7 M801.5 M706.2 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.3 B980.4 M
Slightly volatile
Non Current Liabilities Total493.9 M730.5 M241.8 M
Slightly volatile
Other Current Assets45.8 M60.1 M21.1 M
Slightly volatile
Other Stockholder Equity1.1 B1.8 B578.2 M
Slightly volatile
Total Liabilities817.2 M1.2 B390.2 M
Slightly volatile
Net Invested Capital885.2 M775.7 M760.6 M
Slightly volatile
Long Term Investments556.2 M625.8 M683 M
Slightly volatile
Total Current Assets282 M382.8 M130.9 M
Slightly volatile
Capital Stock855900434.4 M
Slightly volatile
Common Stock855900434.4 M
Slightly volatile
Short and Long Term Debt Total535.8 M677.2 M215.5 M
Slightly volatile
Short and Long Term Debt8.1 M8.5 M10.8 M
Slightly volatile
Short Term Debt7.9 M8.3 M14.7 M
Slightly volatile
Property Plant And Equipment Net4.2 M4.4 M23.9 M
Slightly volatile
Current Deferred Revenue303.9 M324.6 M270 M
Slightly volatile
Net Receivables202.2 M206.8 M182.7 M
Slightly volatile
Good Will377.5 M285.4 M665 M
Slightly volatile
Deferred Long Term Liabilities11.4 M14.1 M9.6 M
Slightly volatile
Intangible Assets499.7 M384.5 M712.7 M
Slightly volatile
Property Plant Equipment30.4 M34.2 M37.3 M
Slightly volatile
Long Term Debt462 M515.9 M570.1 M
Slightly volatile
Capital Lease Obligations9.8 M7.4 M14.6 M
Slightly volatile
Property Plant And Equipment Gross7 M7.3 M23.8 M
Slightly volatile
Non Current Liabilities Other1.9 M1.7 M2.4 M
Slightly volatile

Skillsoft Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income2.3 M4.1 M1.2 M
Slightly volatile
Discontinued Operations14.3 M16.1 M17.6 M
Slightly volatile
Depreciation And Amortization132.1 M150.2 M115.1 M
Slightly volatile
Interest Expense54.3 M57.2 M295.6 M
Slightly volatile
Selling General Administrative107.6 M105.3 M77.4 M
Slightly volatile
Selling And Marketing Expenses111.8 M187.3 M122 M
Pretty Stable
Other Operating Expenses713.6 M690.7 M554.3 M
Slightly volatile
Research Development59.7 M69.9 M59.8 M
Pretty Stable
Cost Of Revenue119 M155.1 M105.2 M
Slightly volatile
Total Operating Expenses755.5 M535.6 M753.1 M
Pretty Stable
Reconciled Depreciation158.3 M150.2 M129.7 M
Slightly volatile

Skillsoft Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory198.6 M223.4 M243.9 M
Slightly volatile
Stock Based Compensation24.1 M22.5 M10.5 M
Slightly volatile
Begin Period Cash Flow94 M168.5 M61.7 M
Slightly volatile
Depreciation160.8 M150.2 M126 M
Slightly volatile
Capital Expenditures16.7 M21.1 M16.8 M
Very volatile
End Period Cash Flow113.2 M118.8 M67.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.738.31672.8072
Slightly volatile
PTB Ratio2.261.31811.4285
Pretty Stable
Days Sales Outstanding137142128
Slightly volatile
Book Value Per Share83.01157125
Slightly volatile
Stock Based Compensation To Revenue2.0E-42.0E-40.0371
Slightly volatile
Capex To Depreciation0.120.190.1068
Slightly volatile
PB Ratio2.261.31811.4285
Pretty Stable
EV To Sales8.738.31243.4769
Slightly volatile
Payables Turnover39237371.6326
Slightly volatile
Sales General And Administrative To Revenue0.180.11160.2017
Very volatile
Research And Ddevelopement To Revenue0.080.13220.0478
Slightly volatile
Capex To Revenue0.02460.03390.0273
Slightly volatile
Cash Per Share0.850.898216.6416
Slightly volatile
Days Payables Outstanding0.930.978557.7504
Slightly volatile
Intangibles To Total Assets0.760.770.7121
Pretty Stable
Current Ratio2.781.77881.5677
Pretty Stable
Receivables Turnover2.342.662.8489
Slightly volatile
Shareholders Equity Per Share83.01157125
Slightly volatile
Debt To Equity0.00210.00220.9659
Slightly volatile
Capex Per Share1.460.84061.8226
Slightly volatile
Revenue Per Share48.8424.831967.7104
Slightly volatile
Interest Debt Per Share0.330.3478104
Slightly volatile
Debt To Assets0.0020.00210.2456
Very volatile
Operating Cycle137142128
Slightly volatile
Price Book Value Ratio2.261.31811.4285
Pretty Stable
Days Of Payables Outstanding0.930.978557.7504
Slightly volatile
Ebt Per Ebit83.3279.351714.7335
Slightly volatile
Company Equity Multiplier0.981.03482.7268
Slightly volatile
Long Term Debt To Capitalization0.490.770.4131
Slightly volatile
Total Debt To Capitalization0.00210.00220.3515
Very volatile
Debt Equity Ratio0.00210.00220.9659
Slightly volatile
Quick Ratio2.781.77881.5677
Pretty Stable
Net Income Per E B T0.961.00685.6802
Slightly volatile
Cash Ratio2.151.73651.0659
Pretty Stable
Days Of Sales Outstanding137142128
Slightly volatile
Price To Book Ratio2.261.31811.4285
Pretty Stable
Fixed Asset Turnover10296.8233.8523
Slightly volatile
Debt Ratio0.0020.00210.2456
Very volatile
Price Sales Ratio8.738.31672.8072
Slightly volatile
Asset Turnover0.480.73660.3366
Slightly volatile
Gross Profit Margin0.770.81320.7578
Pretty Stable
Price Fair Value2.261.31811.4285
Pretty Stable

Skillsoft Fundamental Market Drivers

Forward Price Earnings1.295
Cash And Short Term Investments100.8 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 Revenue324.6 M303.9 M
Total Revenue610.6 M489 M
Cost Of Revenue155.1 M119 M
Sales General And Administrative To Revenue 0.11  0.18 
Research And Ddevelopement To Revenue 0.13  0.08 
Capex To Revenue 0.03  0.02 
Revenue Per Share 24.83  48.84 
Ebit Per Revenue(0.78)(0.82)

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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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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. Comprehensive Skillsoft Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(15.84)
Revenue Per Share
60.862
Quarterly Revenue Growth
(0.06)
Return On Assets
(0.03)
Return On Equity
(2.16)
Skillsoft Corp's market price often diverges from its book value, the accounting figure shown on Skillsoft's balance sheet. Smart investors calculate Skillsoft Corp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Skillsoft Corp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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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