Skillsoft Corp.
Financial highlights
| Metric | FY 01/31/26 | FY 01/31/25 | FY 01/31/24 | FY 01/31/23 | FY 01/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $512.7M | $531.0M | $553.2M | $555.1M | — |
| Cost of revenue | $134.6M | $134.9M | $153.2M | $152.0M | — |
| Research and development | $55.6M | $60.8M | $68.0M | $69.8M | — |
| Operating income | -$89.5M | -$69.6M | -$308.6M | -$804.1M | — |
| Interest expense | $58.5M | $63.5M | $65.3M | $53.5M | — |
| Pretax income | -$153.5M | -$127.6M | -$364.9M | -$831.0M | — |
| Income tax expense | -$13.7M | -$5.7M | -$16.3M | -$41.0M | — |
| Net income | -$139.8M | -$121.9M | -$349.3M | -$725.0M | — |
| Balance Sheet | |||||
| Cash and equivalents | $100.8M | $100.8M | $136.3M | $170.4M | $138.2M |
| Current assets | $333.0M | $332.9M | $385.3M | $405.7M | $427.2M |
| Total assets | $963.1M | $1.1B | $1.3B | $1.6B | $2.2B |
| Current liabilities | $373.0M | $377.0M | $413.2M | $425.1M | $545.7M |
| Total debt | $583.4M | $588.2M | $594.6M | $601.0M | $478.8M |
| Stockholders' equity | -$30.2M | $93.8M | $205.6M | $531.8M | $1.1B |
| Cash Flow Statement | |||||
| Cash from operations | $25.1M | $30.0M | $2.8M | -$20.9M | — |
| Depreciation and amortization | $1.8M | $3.4M | $3.3M | $6.5M | — |
| Stock-based compensation | $13.2M | $19.6M | $31.1M | $36.6M | — |
| Capital expenditure | $1.8M | $1.6M | $4.2M | $4.9M | — |
| Free cash flow | $23.3M | $28.4M | -$1.4M | -$25.8M | — |
| Share repurchases | $0 | $0 | $8.0M | $2.8M | — |
| Impairments | $20.8M | $0 | $141.7M | $641.0M | $0 |
Shares outstanding 9.0M · Free float 93.6%
Annual filing data through FY ended January 31, 2026; float as of July 15, 2026.