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 | -21.85% | 14.63% | 35.20% | -25.81% | -21.38% |
| Total Receivables | -12.82% | -56.07% | 69.37% | 7.37% | 0.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.99% | 28.01% | -39.40% | -6.41% | 3.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.02% | 111.96% | 789.82% | 2.03% | -5.92% |
| Total Current Assets | -25.46% | -13.82% | 44.38% | -8.75% | -9.02% |
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| Total Current Assets | -25.46% | -13.82% | 44.38% | -8.75% | -9.02% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | -2.92% | 0.00% | -6.55% | 0.00% |
| Goodwill | 0.00% | -2.92% | 0.00% | -6.55% | 0.00% |
| Total Other Intangibles | -7.11% | -16.03% | -11.16% | -7.45% | -6.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.30% | 13.43% | -27.29% | -4.18% | -2.69% |
| Total Assets | -10.14% | -11.43% | 7.30% | -7.41% | -5.19% |
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| Total Accounts Payable | -5.95% | -57.50% | 1.86% | -21.92% | 28.89% |
| Total Accrued Expenses | 12.50% | -51.63% | 38.68% | 2.81% | -9.50% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.80% | -7.47% | 14.36% | -4.72% | -8.73% |
| Total Finance Division Other Current Liabilities | -26.90% | -4.37% | 40.82% | -8.80% | -11.68% |
| Total Other Current Liabilities | -26.90% | -4.37% | 40.82% | -8.80% | -11.68% |
| Total Current Liabilities | -21.89% | -15.84% | 36.63% | -8.04% | -8.63% |
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| Total Current Liabilities | -21.89% | -15.84% | 36.63% | -8.04% | -8.63% |
| Long-Term Debt | -0.18% | -0.67% | 0.32% | -0.18% | -0.18% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -8.88% | -26.20% | 7.35% | 1.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.30% | -9.57% | 0.50% | -17.90% | -7.14% |
| Total Liabilities | -7.13% | -6.80% | 11.16% | -3.60% | -3.42% |
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| Common Stock & APIC | 0.13% | 0.14% | 0.10% | 0.17% | 0.23% |
| Retained Earnings | -2.61% | -2.72% | -2.37% | -2.74% | -1.61% |
| Treasury Stock & Other | 77.64% | -7.00% | 3.87% | 0.37% | -0.11% |
| Total Common Equity | -28.11% | -140.89% | -857.95% | -90.61% | -32.24% |
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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 | -28.11% | -140.89% | -857.95% | -90.61% | -32.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.11% | -140.89% | -857.95% | -90.61% | -32.24% |
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