SkillSoft Corp.
SKIL
$7.49
$0.111.49%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.05% | -23.85% | -18.05% | -9.98% | -26.07% |
| Total Receivables | -2.12% | 1.37% | -12.05% | -13.25% | -4.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.03% | -11.86% | -13.62% | -12.64% | -0.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.94% | -23.55% | -61.18% | -59.24% | -25.14% |
| Total Current Assets | 0.05% | -11.33% | -16.04% | -12.78% | -13.62% |
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| Total Current Assets | 0.05% | -11.33% | -16.04% | -12.78% | -13.62% |
| Net Property, Plant & Equipment | 3.23% | -- | -- | -- | -44.62% |
| Long-term Investments | -6.55% | -6.55% | 0.00% | 0.00% | 0.00% |
| Goodwill | -6.55% | -6.55% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -27.90% | -24.07% | -22.64% | -21.40% | -20.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.12% | 116.37% | 109.92% | 19.76% | 14.01% |
| Total Assets | -12.92% | -14.80% | -13.94% | -13.41% | -13.16% |
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| Total Accounts Payable | 58.34% | -1.13% | 90.41% | 55.40% | -7.26% |
| Total Accrued Expenses | -8.17% | -5.91% | -11.33% | 27.07% | 16.72% |
| Short-term Debt | 0.00% | -90.01% | -97.53% | -97.64% | -97.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.03% | -17.32% | -18.28% | -33.60% | -13.31% |
| Total Finance Division Other Current Liabilities | -2.05% | -3.58% | -4.97% | 0.04% | -0.10% |
| Total Other Current Liabilities | -2.05% | -3.58% | -4.97% | 0.04% | -0.10% |
| Total Current Liabilities | -1.06% | -7.15% | -13.30% | -7.38% | -8.77% |
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| Total Current Liabilities | -1.06% | -7.15% | -13.30% | -7.38% | -8.77% |
| Long-Term Debt | -0.22% | -0.72% | -0.72% | -0.73% | -0.73% |
| Short-term Debt | 0.00% | -90.01% | -97.53% | -97.64% | -97.78% |
| Capital Leases | 0.54% | 28.12% | 14.06% | -- | -30.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.62% | -28.05% | -15.51% | -2.27% | -18.42% |
| Total Liabilities | -1.87% | -4.23% | -5.89% | -3.89% | -5.23% |
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| Common Stock & APIC | 0.75% | 1.01% | 1.01% | 0.70% | 0.90% |
| Retained Earnings | -9.69% | -9.50% | -8.39% | -9.81% | -9.23% |
| Treasury Stock & Other | 14.37% | 7.54% | 7.10% | 7.43% | -16.16% |
| Total Common Equity | -132.21% | -96.69% | -69.98% | -65.60% | -54.35% |
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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 | -132.21% | -96.69% | -69.98% | -65.60% | -54.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -132.21% | -96.69% | -69.98% | -65.60% | -54.35% |
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