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 | -10.15% | -9.60% | 0.05% | -23.85% | -18.05% |
| Total Receivables | -30.36% | -19.46% | -2.12% | 1.37% | -12.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.64% | -25.02% | 13.03% | -11.86% | -13.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.13% | 1,710.38% | 1.94% | -23.55% | -61.18% |
| Total Current Assets | -15.36% | 3.30% | 0.05% | -11.33% | -16.04% |
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| Total Current Assets | -15.36% | 3.30% | 0.05% | -11.33% | -16.04% |
| Net Property, Plant & Equipment | -- | -- | 3.23% | -- | -- |
| Long-term Investments | -9.28% | -9.28% | -6.55% | -6.55% | 0.00% |
| Goodwill | -9.28% | -9.28% | -6.55% | -6.55% | 0.00% |
| Total Other Intangibles | -35.87% | -35.65% | -27.90% | -24.07% | -22.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.97% | -23.09% | -5.12% | 116.37% | 109.92% |
| Total Assets | -20.93% | -16.57% | -12.92% | -14.80% | -13.94% |
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| Total Accounts Payable | -68.21% | -56.44% | 58.34% | -1.13% | 90.41% |
| Total Accrued Expenses | -22.41% | -37.58% | -8.17% | -5.91% | -11.33% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -90.01% | -97.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.10% | -7.99% | -2.03% | -17.32% | -18.28% |
| Total Finance Division Other Current Liabilities | -10.23% | 8.47% | -2.05% | -3.58% | -4.97% |
| Total Other Current Liabilities | -10.23% | 8.47% | -2.05% | -3.58% | -4.97% |
| Total Current Liabilities | -17.40% | -3.39% | -1.06% | -7.15% | -13.30% |
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| Total Current Liabilities | -17.40% | -3.39% | -1.06% | -7.15% | -13.30% |
| Long-Term Debt | -0.71% | -0.71% | -0.22% | -0.72% | -0.72% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -90.01% | -97.53% |
| Capital Leases | -- | -26.80% | 0.54% | 28.12% | 14.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.50% | -30.71% | -24.62% | -28.05% | -15.51% |
| Total Liabilities | -7.25% | -3.54% | -1.87% | -4.23% | -5.89% |
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| Common Stock & APIC | 0.54% | 0.64% | 0.75% | 1.01% | 1.01% |
| Retained Earnings | -10.86% | -9.78% | -9.69% | -9.50% | -8.39% |
| Treasury Stock & Other | 77.09% | -2.58% | 14.37% | 7.54% | 7.10% |
| Total Common Equity | -319.73% | -216.23% | -132.21% | -96.69% | -69.98% |
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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 | -319.73% | -216.23% | -132.21% | -96.69% | -69.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -319.73% | -216.23% | -132.21% | -96.69% | -69.98% |
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