SkillSoft Corp.
SKIL
$7.38
$0.000.00%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.20% | -25.81% | -21.38% | 26.87% | 2.91% |
| Total Receivables | 69.37% | 7.37% | 0.82% | -46.62% | 75.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.40% | -6.41% | 3.27% | 92.99% | -52.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 789.82% | 2.03% | -5.92% | -88.06% | 567.30% |
| Total Current Assets | 44.38% | -8.75% | -9.02% | -16.53% | 27.95% |
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| Total Current Assets | 44.38% | -8.75% | -9.02% | -16.53% | 27.95% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -5.41% |
| Long-term Investments | 0.00% | -6.55% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -6.55% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -11.16% | -7.45% | -6.79% | -5.91% | -6.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.29% | -4.18% | -2.69% | 39.93% | 65.83% |
| Total Assets | 7.30% | -7.41% | -5.19% | -7.56% | 4.99% |
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| Total Accounts Payable | 1.86% | -21.92% | 28.89% | 54.47% | -36.40% |
| Total Accrued Expenses | 38.68% | 2.81% | -12.35% | -26.52% | 42.09% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -90.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.36% | -4.72% | 15.07% | -21.85% | -3.50% |
| Total Finance Division Other Current Liabilities | 40.82% | -8.80% | -11.68% | -13.64% | 38.62% |
| Total Other Current Liabilities | 40.82% | -8.80% | -11.68% | -13.64% | 38.62% |
| Total Current Liabilities | 36.63% | -8.04% | -8.63% | -13.81% | 28.22% |
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| Total Current Liabilities | 36.63% | -8.04% | -8.63% | -13.81% | 28.22% |
| Long-Term Debt | 0.32% | -0.18% | -0.18% | -0.18% | -0.18% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -90.01% |
| Capital Leases | -26.20% | 7.35% | -- | -- | -5.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.50% | -17.90% | -19.06% | 12.87% | -4.07% |
| Total Liabilities | 11.16% | -3.60% | -3.42% | -5.18% | 8.49% |
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| Common Stock & APIC | 0.10% | 0.17% | 0.23% | 0.25% | 0.35% |
| Retained Earnings | -2.37% | -2.74% | -1.61% | -2.64% | -2.20% |
| Treasury Stock & Other | 3.87% | 0.37% | -0.11% | 10.69% | -3.81% |
| Total Common Equity | -857.95% | -90.61% | -32.24% | -33.24% | -22.11% |
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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 | -857.95% | -90.61% | -32.24% | -33.24% | -22.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -857.95% | -90.61% | -32.24% | -33.24% | -22.11% |
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