SkillSoft Corp. SKIL
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.31M | 115.56M | 100.82M | 74.57M | 100.51M |
| Total Receivables | 67.40M | 77.31M | 175.99M | 103.91M | 96.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.44M | 38.18M | 29.82M | 49.21M | 52.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.79M | 55.96M | 26.40M | 2.97M | 2.91M |
| Total Current Assets | 213.94M | 287.01M | 333.03M | 230.66M | 252.78M |
|
|
|||||
| Total Current Assets | 213.94M | 287.01M | 333.03M | 230.66M | 252.78M |
| Net Property, Plant & Equipment | -- | -- | 8.40M | -- | -- |
| Long-term Investments | 287.65M | 287.65M | 296.30M | 296.30M | 317.07M |
| Goodwill | 287.65M | 287.65M | 296.30M | 296.30M | 317.07M |
| Total Other Intangibles | 240.26M | 258.65M | 308.03M | 346.75M | 374.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.68M | 19.70M | 17.37M | 23.88M | 24.92M |
| Total Assets | 766.53M | 853.01M | 963.12M | 897.58M | 969.43M |
|
|
|||||
| Total Accounts Payable | 8.52M | 9.06M | 21.31M | 20.92M | 26.79M |
| Total Accrued Expenses | 36.00M | 32.00M | 66.15M | 47.70M | 46.40M |
| Short-term Debt | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.40M | 7.43M | 8.03M | 7.02M | 7.37M |
| Total Finance Division Other Current Liabilities | 193.29M | 264.43M | 276.52M | 196.36M | 215.31M |
| Total Other Current Liabilities | 193.29M | 264.43M | 276.52M | 196.36M | 215.31M |
| Total Current Liabilities | 245.21M | 313.91M | 373.00M | 272.99M | 296.87M |
|
|
|||||
| Total Current Liabilities | 245.21M | 313.91M | 373.00M | 272.99M | 296.87M |
| Long-Term Debt | 567.17M | 568.16M | 572.01M | 570.18M | 571.20M |
| Short-term Debt | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Capital Leases | -- | 5.89M | 6.47M | 8.76M | 8.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.44M | 37.86M | 41.87M | 41.66M | 50.74M |
| Total Liabilities | 859.81M | 925.83M | 993.35M | 893.59M | 926.97M |
|
|
|||||
| Common Stock & APIC | 1.58B | 1.58B | 1.58B | 1.58B | 1.57B |
| Retained Earnings | -1.67B | -1.63B | -1.58B | -1.55B | -1.51B |
| Treasury Stock & Other | -5.70M | -25.48M | -23.81M | -24.77M | -24.86M |
| Total Common Equity | -93.28M | -72.82M | -30.23M | 3.99M | 42.45M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -93.28M | -72.82M | -30.23M | 3.99M | 42.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -93.28M | -72.82M | -30.23M | 3.99M | 42.45M |
|
|
|||||