Skillsoft CorpSkillsoft Corp
Skillsoft Corp

Skillsoft Corp

SKIL
Consumer Discretionary·Diversified Consumer Services

Skillsoft Corp. engages in the provision of enterprise learning solutions. It operates through the Skillsoft Content and Global Knowledge segments. The Skillsoft Content segment is involved in the sale, marketing, and delivery of its content learning solutions, in areas such as Leadership and Business, Technology and Developer, and Compliance. It also includes technical skill areas assumed in the Codecademy acquisition. The Global Knowledge segment offers training solutions covering information technology and business skills for corporations and their employees. The company was founded on August 8, 1998 and is headquartered in Nashua, NH.

New York; U.S.A
Market cap
No dataNo data
Revenue
$512.7M−3.5% YoY
Net income
$-139.8M−14.7% YoY
Free cash flow
$23.3M−17.9% YoY

Market

Listed stock
SKILPriceNYSE
Loading…Loading…1Y

Financial performance

Revenue
$512.7M−3.5% YoY
Operating income
$-89.5M−28.5% YoY
Net income
$-139.8M−14.7% YoY
Free cash flow
$23.3M−17.9% YoY

Revenue, profit & cash trend

Revenue
Operating income
Net income
Free cash flow
Reference
Revenue: 2022 $427.8M, 2023 $501.6M, 2024 $491.5M, 2025 $531M, 2026 $512.7M. Operating income: 2022 $-43.3M, 2023 $-804.1M, 2024 $-308.6M, 2025 $-69.6M, 2026 $-89.5M. Net income: 2022 $-46.8M, 2023 $-725M, 2024 $-349.3M, 2025 $-121.9M, 2026 $-139.8M. Free cash flow: 2022 $21.9M, 2023 $-25.8M, 2024 $-1.4M, 2025 $28.4M, 2026 $23.3M. Reference line: Reference at $0.

Growth & profitability

Revenue growth
-3.5%−1149 bps YoY
Gross margin
No dataNo data
Operating margin
No dataNo data
FCF margin
No dataNo data

Earnings power over time

Operating income
Net income
Free cash flow
Operating income: 2022-01-31 $-43.3M, 2023-01-31 $-804.1M, 2024-01-31 $-308.6M, 2025-01-31 $-69.6M, 2026-01-31 $-89.5M. Net income: 2022-01-31 $-46.8M, 2023-01-31 $-725M, 2024-01-31 $-349.3M, 2025-01-31 $-121.9M, 2026-01-31 $-139.8M. Free cash flow: 2022-01-31 $21.9M, 2023-01-31 $-25.8M, 2024-01-31 $-1.4M, 2025-01-31 $28.4M, 2026-01-31 $23.3M

Growth heatmap

2023202420252026CAGR
Revenue
+17.3%
-2.0%
+8.0%
-3.5%
No data
Gross profit
+16.0%
-3.2%
+17.1%
-4.6%
No data
Operating income
-1758.5%
+61.6%
+77.4%
-28.5%
No data
Free cash flow
-217.8%
+94.7%
+2180.9%
-17.9%
No data

Earnings quality

Operating cash flow
$25.1M−16.4% YoY
Net income
$-139.8M−14.7% YoY
Free cash flow
$23.3M−17.9% YoY
Diluted EPS
No dataNo data

Cash conversion quality

Operating cash flow
Free cash flow
Net income = 100%
Operating cash flow: 2026-01-31 -18%, 2025-01-31 -25%, 2024-01-31 -1%, 2023-01-31 3%, 2022-01-31 -60%. Free cash flow: 2026-01-31 -17%, 2025-01-31 -23%, 2024-01-31 0%, 2023-01-31 4%, 2022-01-31 -47%. Reference line: Net income = 100% at 100%.

Per-share economics

Diluted EPS
Latest
No data
FCF / share
Latest
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Diluted shares
Latest
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Financial flexibility

Cash & equivalents
No dataNo data
Total debt
No dataNo data
Net debt
No dataNo data
Current ratio
No dataNo data

Cash Coverage of Debt

Cash / Total debt
No data

Returns

Return on equity
No dataNo data
Return on assets
No dataNo data
Return on invested capital
No dataNo data
Asset turnover
No dataNo data

Return on capital

No data

Valuation

Price to earnings
No dataNo data
Price to sales
No dataNo data
EV / EBITDA
No dataNo data
Free cash flow yield
No dataNo data

Valuation vs its own 5Y history

Metric
Own five-year range
Current
Own 5Y median
Position in own range
Price to earnings
No data
No data
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Price to sales
No data
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EV / EBITDA
No data
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Free cash flow yield
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