Skillsoft Corp. (SKIL) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2026, Skillsoft reported revenue of $512.7M, down 3.5% from $531.0M the year before. Net income was -$139.8M (a -27.3% net margin). Gross margin was 73.7% and operating margin was -17.5%. Operating activities generated $25.1M of cash, leaving $23.3M of free cash flow. At fiscal year end, Skillsoft held $963.1M in total assets against $993.3M in total liabilities, including $100.8M of cash and equivalents.
Open the full interactive Skillsoft financials → Quarterly statements, key ratios, valuation history and price charts.
Skillsoft Key Stats
| Share Price | $5.95 |
|---|---|
| Market Cap | $53.5M |
| Revenue YoY Growth | -3.5% |
| 52-Week Range | $3.68 – $17.91 |
| Shares Outstanding | 9.0 million (basic, 2027 Q2) |
Skillsoft Income Statement
| FY 2020 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $567.4M | $555.1M | $553.2M | $531.0M | $512.7M |
| Cost of Goods Sold | — | — | $1.36B | $861.9M | $600.6M | $602.2M |
| Gross Profit | — | $405.1M | $403.1M | $400.1M | $396.1M | $378.0M |
| Operating Income | -$906,903 | -$79.9M | -$804.1M | -$308.6M | -$69.6M | -$89.5M |
| Pre-Tax Income | $1.6M | -$104.9M | -$831.0M | -$364.9M | -$127.6M | -$153.5M |
| Income Tax | $486,761 | -$8.9M | -$41.0M | -$16.3M | -$5.7M | -$13.7M |
| Net Income | $1.1M | -$96.1M | -$725.0M | -$349.3M | -$121.9M | -$139.8M |
| Diluted EPS | -$0.40 | — | — | — | — | — |
Skillsoft Quarterly Results
| 2026 Q3 | 2026 Q4 | 2027 Q1 | 2027 Q2 | |
|---|---|---|---|---|
| Revenue | $129.0M | $130.7M | $94.5M | $98.2M |
| Net Income | -$41.3M | -$36.7M | -$43.1M | -$42.4M |
Skillsoft Balance Sheet
| FY 2020 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | — | $154.7M | $170.4M | $136.3M | $100.8M | $100.8M |
| Current Assets | $4.0M | $427.2M | $405.7M | $385.3M | $332.9M | $333.0M |
| Total Assets | $700.9M | $2.22B | $1.64B | $1.27B | $1.11B | $963.1M |
| Current Liabilities | $2.2M | $545.7M | $425.1M | $413.2M | $377.0M | $373.0M |
| Total Long-Term Debt | — | $467.0M | $588.2M | $583.9M | $579.7M | $577.2M |
| Total Liabilities | $23.6M | $1.16B | $1.11B | $1.07B | $1.01B | $993.3M |
| Shareholders' Equity | $5.0M | $1.06B | $531.8M | $205.6M | $93.8M | -$30.2M |
Skillsoft Cash Flow Statement
| FY 2020 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$720,660 | $62.0M | -$20.9M | $2.8M | $30.0M | $25.1M |
| Cash From Investing | $856,250 | -$574.6M | -$42.2M | -$23.0M | -$18.4M | -$18.6M |
| Cash From Financing | $1.5M | $440.3M | $77.2M | -$10.8M | -$51.5M | -$8.1M |
| Free Cash Flow | — | $55.1M | -$25.8M | -$1.4M | $28.4M | $23.3M |
Figures from Skillsoft's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Skillsoft financials page for every line item.
Skillsoft Company Profile
| Ticker | SKIL |
|---|---|
| Exchange | NYSE |
| Industry | Prepackaged Software (Services) |
| Headquarters | Nashua, New Hampshire |
| Incorporated in | Delaware |
| Fiscal Year End | January 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0001774675 |
Frequently Asked Questions
What was Skillsoft's revenue in fiscal 2026?
Skillsoft (SKIL) reported revenue of $512.7M for fiscal 2026.
What is Skillsoft's annual revenue history?
Skillsoft's annual revenue by fiscal year: 2020: $0; 2022: $567.4M; 2023: $555.1M; 2024: $553.2M; 2025: $531.0M; 2026: $512.7M.
What was Skillsoft's net income in fiscal 2026?
Skillsoft reported net income of -$139.8M for fiscal 2026.
How much free cash flow did Skillsoft generate in fiscal 2026?
Skillsoft generated $23.3M of free cash flow in fiscal 2026.
What was Skillsoft's revenue last quarter?
In its most recent reported quarter (2027 Q2), Skillsoft reported revenue of $98.2M.
How much debt does Skillsoft have?
Skillsoft reported $577.2M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Skillsoft are outstanding?
Skillsoft reported a weighted average of 9.0 million basic shares outstanding in 2027 Q2.
What is Skillsoft's market cap?
Based on its latest closing price, Skillsoft (SKIL) has a market capitalization of about $53.5M.
When does Skillsoft's fiscal year end?
Skillsoft's fiscal year end, as registered with the SEC, is January 31.
Where is Skillsoft headquartered?
Skillsoft lists its business address in Nashua, New Hampshire in its SEC filings.