SkillSoft Corp.
SKIL
$7.57
$0.192.51%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.71M | -41.28M | -23.79M | -38.05M | -31.11M |
| Total Depreciation and Amortization | 20.58M | 32.52M | 31.91M | 32.06M | 24.39M |
| Total Amortization of Deferred Charges | 12.10M | -- | -- | -- | 8.60M |
| Total Other Non-Cash Items | 8.48M | 23.44M | 1.23M | 7.85M | 8.14M |
| Change in Net Operating Assets | 26.01M | -33.55M | -27.19M | 29.44M | 7.73M |
| Cash from Operations | 30.46M | -18.86M | -17.84M | 31.30M | 17.75M |
| Capital Expenditure | -160.00K | -467.00K | -624.00K | -515.00K | -783.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.75M | -4.26M | -4.16M | -4.62M | -3.75M |
| Cash from Investing | -3.91M | -4.73M | -4.78M | -5.13M | -4.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -1.60M | -1.60M | -1.60M | -10.61M |
| Issuance of Common Stock | -- | 140.00K | -- | -- | -- |
| Repurchase of Common Stock | -59.00K | -- | -2.98M | -352.00K | -75.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.00K | -1.46M | -4.58M | -1.95M | -10.69M |
| Foreign Exchange rate Adjustments | 459.00K | -839.00K | -308.00K | 3.38M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.94M | -25.88M | -27.51M | 27.60M | 1.54M |