SkillSoft Corp.
SKIL
$7.57
$0.192.51%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.82M | 74.57M | 100.51M | 127.84M | 100.77M |
| Total Receivables | 175.99M | 103.91M | 96.78M | 95.99M | 179.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.82M | 49.21M | 52.58M | 50.92M | 26.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.40M | 2.97M | 2.91M | 3.09M | 25.90M |
| Total Current Assets | 333.03M | 230.66M | 252.78M | 277.84M | 332.85M |
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| Total Current Assets | 333.03M | 230.66M | 252.78M | 277.84M | 332.85M |
| Net Property, Plant & Equipment | 8.40M | -- | -- | -- | 8.13M |
| Long-term Investments | 296.30M | 296.30M | 317.07M | 317.07M | 317.07M |
| Goodwill | 296.30M | 296.30M | 317.07M | 317.07M | 317.07M |
| Total Other Intangibles | 308.03M | 346.75M | 374.65M | 401.97M | 427.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.37M | 23.88M | 24.92M | 25.61M | 18.30M |
| Total Assets | 963.12M | 897.58M | 969.43M | 1.02B | 1.11B |
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| Total Accounts Payable | 21.31M | 20.92M | 26.79M | 20.79M | 13.46M |
| Total Accrued Expenses | 66.15M | 47.70M | 46.40M | 52.93M | 72.03M |
| 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 | 8.03M | 7.02M | 7.37M | 6.40M | 8.20M |
| Total Finance Division Other Current Liabilities | 276.52M | 196.36M | 215.31M | 243.79M | 282.30M |
| Total Other Current Liabilities | 276.52M | 196.36M | 215.31M | 243.79M | 282.30M |
| Total Current Liabilities | 373.00M | 272.99M | 296.87M | 324.92M | 376.98M |
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| Total Current Liabilities | 373.00M | 272.99M | 296.87M | 324.92M | 376.98M |
| Long-Term Debt | 572.01M | 570.18M | 571.20M | 572.23M | 573.27M |
| Short-term Debt | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Capital Leases | 6.47M | 8.76M | 8.16M | -- | 6.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.87M | 41.66M | 50.74M | 62.69M | 55.54M |
| Total Liabilities | 993.35M | 893.59M | 926.97M | 959.84M | 1.01B |
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| Common Stock & APIC | 1.58B | 1.58B | 1.57B | 1.57B | 1.57B |
| Retained Earnings | -1.58B | -1.55B | -1.51B | -1.48B | -1.44B |
| Treasury Stock & Other | -23.81M | -24.77M | -24.86M | -24.84M | -27.81M |
| Total Common Equity | -30.23M | 3.99M | 42.45M | 62.65M | 93.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -30.23M | 3.99M | 42.45M | 62.65M | 93.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.23M | 3.99M | 42.45M | 62.65M | 93.85M |
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