SkillSoft Corp.
SKIL
$12.96
-$0.17-1.30%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.05% | -9.98% | -26.07% | -24.56% | -17.09% |
| Total Receivables | -12.05% | -13.25% | -4.30% | -7.52% | -0.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.62% | -12.64% | -0.59% | 6.34% | 24.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.18% | -59.24% | -25.14% | -44.18% | 52.32% |
| Total Current Assets | -16.04% | -12.78% | -13.62% | -13.32% | -3.62% |
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| Total Current Assets | -16.04% | -12.78% | -13.62% | -13.32% | -3.62% |
| Net Property, Plant & Equipment | -- | -- | -44.62% | -47.54% | -41.56% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -30.74% | -30.77% |
| Goodwill | 0.00% | 0.00% | 0.00% | -30.74% | -30.77% |
| Total Other Intangibles | -22.64% | -21.40% | -20.78% | -27.56% | -27.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.92% | 19.76% | 14.01% | -45.67% | -49.16% |
| Total Assets | -13.94% | -13.41% | -13.16% | -26.07% | -23.79% |
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| Total Accounts Payable | 90.41% | 55.40% | -7.26% | 41.07% | -0.47% |
| Total Accrued Expenses | -11.33% | 27.07% | 16.72% | -1.63% | -4.40% |
| Short-term Debt | -97.53% | -97.64% | -97.78% | -75.28% | 0.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.28% | -33.60% | -13.31% | -15.04% | -12.35% |
| Total Finance Division Other Current Liabilities | -4.97% | 0.04% | -0.10% | 0.03% | 1.08% |
| Total Other Current Liabilities | -4.97% | 0.04% | -0.10% | 0.03% | 1.08% |
| Total Current Liabilities | -13.30% | -7.38% | -8.77% | -8.30% | -0.29% |
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| Total Current Liabilities | -13.30% | -7.38% | -8.77% | -8.30% | -0.29% |
| Long-Term Debt | -0.72% | -0.73% | -0.73% | -0.73% | -0.74% |
| Short-term Debt | -97.53% | -97.64% | -97.78% | -75.28% | 0.78% |
| Capital Leases | 14.06% | -- | -30.48% | -28.06% | -30.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.51% | -2.27% | -18.42% | -24.17% | -26.54% |
| Total Liabilities | -5.89% | -3.89% | -5.23% | -5.28% | -2.97% |
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| Common Stock & APIC | 1.01% | 0.70% | 0.90% | 1.07% | 1.38% |
| Retained Earnings | -8.39% | -9.81% | -9.23% | -31.23% | -32.46% |
| Treasury Stock & Other | 7.10% | 7.43% | -16.16% | 0.65% | -10.08% |
| Total Common Equity | -69.98% | -65.60% | -54.35% | -72.61% | -69.45% |
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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 | -69.98% | -65.60% | -54.35% | -72.61% | -69.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.98% | -65.60% | -54.35% | -72.61% | -69.45% |
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