SkillSoft Corp.
SKIL
$6.11
$0.060.99%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.85% | -18.05% | -9.98% | -26.07% | -24.56% |
| Total Receivables | 1.37% | -12.05% | -13.25% | -4.30% | -7.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.86% | -13.62% | -12.64% | -0.59% | 6.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.55% | -61.18% | -59.24% | -25.14% | -44.18% |
| Total Current Assets | -11.33% | -16.04% | -12.78% | -13.62% | -13.32% |
|
|
|||||
| Total Current Assets | -11.33% | -16.04% | -12.78% | -13.62% | -13.32% |
| Net Property, Plant & Equipment | -- | -- | -- | -44.62% | -47.54% |
| Long-term Investments | -6.55% | 0.00% | 0.00% | 0.00% | -30.74% |
| Goodwill | -6.55% | 0.00% | 0.00% | 0.00% | -30.74% |
| Total Other Intangibles | -24.07% | -22.64% | -21.40% | -20.78% | -27.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.37% | 109.92% | 19.76% | 14.01% | -45.67% |
| Total Assets | -14.80% | -13.94% | -13.41% | -13.16% | -26.07% |
|
|
|||||
| Total Accounts Payable | -1.13% | 90.41% | 55.40% | -7.26% | 41.07% |
| Total Accrued Expenses | -5.91% | -11.33% | 27.07% | 16.72% | -1.63% |
| Short-term Debt | -90.01% | -97.53% | -97.64% | -97.78% | -75.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.32% | -18.28% | -33.60% | -13.31% | -15.04% |
| Total Finance Division Other Current Liabilities | -3.58% | -4.97% | 0.04% | -0.10% | 0.03% |
| Total Other Current Liabilities | -3.58% | -4.97% | 0.04% | -0.10% | 0.03% |
| Total Current Liabilities | -7.15% | -13.30% | -7.38% | -8.77% | -8.30% |
|
|
|||||
| Total Current Liabilities | -7.15% | -13.30% | -7.38% | -8.77% | -8.30% |
| Long-Term Debt | -0.72% | -0.72% | -0.73% | -0.73% | -0.73% |
| Short-term Debt | -90.01% | -97.53% | -97.64% | -97.78% | -75.28% |
| Capital Leases | 28.12% | 14.06% | -- | -30.48% | -28.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.05% | -15.51% | -2.27% | -18.42% | -24.17% |
| Total Liabilities | -4.23% | -5.89% | -3.89% | -5.23% | -5.28% |
|
|
|||||
| Common Stock & APIC | 1.01% | 1.01% | 0.70% | 0.90% | 1.07% |
| Retained Earnings | -9.50% | -8.39% | -9.81% | -9.23% | -31.23% |
| Treasury Stock & Other | 7.54% | 7.10% | 7.43% | -16.16% | 0.65% |
| Total Common Equity | -96.69% | -69.98% | -65.60% | -54.35% | -72.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -96.69% | -69.98% | -65.60% | -54.35% | -72.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -96.69% | -69.98% | -65.60% | -54.35% | -72.61% |
|
|
|||||