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Friday 6 November 2026
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Skillsoft Corp.
SKIL Consumer Defensive Education & Training Services
Skillsoft Corp.’s revenue for fiscal 2026 (year ended January 2026) was $512.7 million, down 3.45% from fiscal 2025.
- Revenue
- −23.7%
- EPS
- −69.4%
- Free cash flow
- +9.37%
- Total debt
- −0.70%
Quarter to July 2026, against a year earlier
3.63
0.01
+0.28%
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| Jan '20 | Dec '20 | Jan '21 | Jan '22 | Dec '22 | Jan '23 | Dec '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 4 | — | — | — | — | 4 |
P/E ratio |
361.67 | — | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | — | 0.00 | 2.17 | 0.44 | 0.55 | 0.25 | 0.20 | 0.46 | 0.16 |
Altman Z-Score |
— | — | (0.56) | 0.36 | (0.08) | (1.96) | (0.90) | (1.78) | (1.46) | (2.08) |
P/FCF ratio |
0.00 | — | 0.00 | 10.95 | 0.00 | 0.00 | 0.00 | 0.00 | 21.19 | 12.82 |
Altman Z″-Score (non-manufacturers) |
— | — | (1.12) | (0.04) | (0.08) | (4.79) | (2.48) | (4.95) | (4.84) | (6.29) |
P/Operating CF |
(5.95) | — | 3.24 | 34.34 | (22.11) | 116.08 | (12.79) | 9.82 | 13.86 | 2.73 |
Beneish M-Score |
— | — | — | (2.47) | (2.42) | — | (4.17) | — | (3.20) | (3.33) |
P/B ratio |
42.42 | — | 0.07 | 0.93 | 0.41 | 0.57 | 0.31 | 0.55 | 2.62 | 0.00 |
Price to Tangible BV |
42.42 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | — | 0.00 | 2.87 | 1.22 | 1.29 | 1.05 | 0.99 | 1.36 | 1.10 |
EV/EBITDA |
0.00 | — | 0.00 | 0.00 | 0.00 | 35.01 | 13.89 | 11.13 | 11.85 | 7.89 |
EV/Operating CF |
(5.57) | — | 23.55 | 12.62 | 123.10 | (34.19) | (96.58) | 195.27 | 24.11 | 22.50 |
EV/FCF |
(5.57) | — | (58.54) | 14.44 | (55.70) | (19.77) | (29.56) | (36.48) | 62.23 | 86.72 |
Quick Ratio |
— | 1.01 | 0.72 | 0.60 | 0.60 | 0.85 | 0.86 | 0.80 | 0.75 | 0.75 |
Current Ratio |
— | 1.03 | 0.81 | 0.78 | 0.77 | 0.95 | 0.92 | 0.93 | 0.88 | 0.89 |
Net Debt/EBITDA |
0.00 | 0.96 | 3.55 | 4.96 | 4.99 | 20.09 | 7.87 | 8.84 | 7.81 | 6.62 |
Debt/Assets |
0.00% | 0.43% | 33.35% | 21.02% | 25.01% | 35.81% | 38.22% | 45.84% | 52.41% | 59.93% |
Debt/Equity |
— | (0.02) | 0.89 | 0.44 | 0.53 | 1.11 | 1.21 | 2.84 | 6.18 | (19.09) |
Asset Turnover |
1.47 | 0.00 | 0.24 | 0.24 | 0.20 | 0.29 | 0.33 | 0.37 | 0.45 | 0.50 |
Operating CF/Net income |
0.04 | 0.01 | 0.00 | (0.65) | (0.65) | 0.03 | 0.03 | (0.01) | (0.25) | (0.18) |
Capex/Depreciation |
(0.03) | — | (0.03) | (0.08) | 0.00 | (0.02) | 0.00 | (0.05) | (0.14) | (0.12) |
Interest Coverage |
(0.94) | (0.36) | (1.55) | (2.34) | (731.85) | (15.03) | (451.22) | (4.72) | (1.10) | (1.53) |
| 0.00% | 65.73% | 1,239.55% | (11.72%) | (9.06%) | (91.09%) | (146.95%) | (94.71%) | (81.43%) | (439.57%) | |
| (243.38%) | (10.54%) | 237.71% | (5.10%) | (4.31%) | (37.35%) | (46.97%) | (23.61%) | (10.25%) | (13.51%) | |
ROIC |
0.00% | 0.00% | (17.86%) | (4.25%) | 0.00% | (53.33%) | 0.00% | (30.00%) | (7.63%) | (12.64%) |
Return on Tangible Assets |
0.00% | (55,364.16%) | (5,028.51%) | 89.76% | 99.04% | 7,868.07% | 2,442.45% | 1,252.05% | 276.25% | 349.80% |
Average Days of Receivables |
0.00 | — | 242.21 | 139.69 | 143.00 | 120.71 | 124.27 | 122.48 | 123.04 | 124.57 |
Research and Development Expense of Revenue |
13.22% | — | 15.59% | 10.03% | 10.03% | 12.57% | 12.57% | 12.30% | 11.44% | 10.85% |
Selling, General and Administrative Expense of Revenue |
38.55% | 0.00% | 59.43% | 47.26% | 47.26% | 50.95% | 50.95% | 48.24% | 48.07% | 45.67% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.79 | 0.72 | 0.71 | 0.73 | 0.71 | 0.67 | 0.67 | 0.63 |
Share Based Compensation of Revenue |
0.02% | — | 0.00% | 3.23% | 0.00% | 6.60% | 0.00% | 5.62% | 3.69% | 2.58% |
Graham Net Nets |
(3.25) | — | (16.13) | (0.74) | (3.00) | (2.31) | (5.02) | (6.05) | (2.76) | (7.51) |
Graham Number |
0.00 | — | 43,113.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.89 |
Earnings Yield |
0.28% | — | 14,174.88% | (131.93%) | (284.51%) | (230.73%) | (114.75%) | (308.35%) | (49.57%) | (168.01%) |
Free Cash Flow Yield |
(17.75%) | — | (19.55%) | 9.13% | (4.93%) | (11.87%) | (14.50%) | (13.36%) | 4.72% | 7.80% |
Revenue per Share |
102,804.20 | 0.00 | 1,321.57 | 68.25 | 68.25 | 69.88 | 69.88 | 68.71 | 64.76 | 59.65 |
Operating CF per Share |
(7,482.60) | (0.84) | 59.01 | 9.32 | 9.32 | (2.64) | (2.64) | 0.35 | 3.65 | 2.91 |
Capex per Share |
(3,480.00) | 0.00 | (55.49) | (1.95) | 0.00 | (1.92) | 0.00 | (2.22) | (2.24) | (2.16) |
Free Cash Flow per Share |
(10,962.60) | (0.84) | 3.52 | 7.37 | 9.32 | (4.56) | (2.64) | (1.87) | 1.42 | 0.76 |
Cash per Share |
0.00 | 4.49 | 363.14 | 22.86 | 22.83 | 22.35 | 22.41 | 18.20 | 12.60 | 12.16 |
Shareholders Equity per Share |
0.00 | (172.89) | 2,829.12 | 159.22 | 159.23 | 66.94 | 66.97 | 25.53 | 11.44 | (3.52) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | (172.89) | 2,829.12 | 159.22 | 159.23 | 66.94 | 66.97 | 25.53 | 11.44 | (3.52) |
Free Cash Flow |
(54.81) | (0.72) | 0.72 | 49.05 | 62.04 | (36.20) | (20.93) | (15.08) | 11.61 | 6.50 |
Working Capital |
— | 0.13 | (66.88) | (118.50) | (126.00) | (19.36) | (32.00) | (27.90) | (44.13) | (39.97) |
Capital Expenditures |
(17.40) | — | (11.38) | (12.99) | (12.99) | (15.26) | (15.26) | (17.90) | (18.36) | (18.55) |
Net Current Asset Value |
— | (846.08) | (681.21) | (734.83) | (759.00) | (705.19) | (760.00) | (682.72) | (679.37) | (660.32) |
EV/EBIT |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | — | 0.04 | 0.03 | 0.00 | 0.03 | 0.00 | 0.03 | 0.03 | 0.04 |
Price to Operating Income |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | — | 30.19 | 13.68 | 5.57 | 81.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
0.00% | 0.51% | 0.06% | 2.92% | 3.50% | (2.79%) | (1.55%) | (1.61%) | 1.49% | 1.00% |
Accounts Receivable Turnover |
0.00 | — | 0.00 | 2.57 | 2.58 | 3.07 | 2.98 | 2.95 | 2.91 | 2.90 |
Accounts Payable Turnover |
0.00 | 0.00 | 12.50 | 7.77 | 10.73 | 7.18 | 17.74 | 9.42 | 9.64 | 7.75 |
Inventory Turnover |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 53.77 | 71.83 | 33.91 | 44.03 | 20.39 | 34.58 | 36.42 | 57.77 |
Days of Inventory on Hand |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | 176.83 | 175.94 | 180.80 | 186.30 | 187.32 | 182.31 | 176.98 |
Average Payables |
— | 0.45 | 4.03 | 15.79 | 24.08 | 21.17 | 18.17 | 16.26 | 13.99 | 17.38 |
Average Assets |
348.92 | 699.38 | 1,123.33 | 1,883.84 | 2,230.47 | 1,940.84 | 1,663.84 | 1,479.32 | 1,189.85 | 1,034.59 |
Average Common Equity |
— | (112.10) | 215.42 | 819.93 | 1,059.95 | 795.88 | 531.88 | 368.79 | 149.72 | 31.81 |
Columns are period end dates · fundamentals updated 2 Nov 2026