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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
1.02
−21.94%
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| Jan '26 | Jan '25 | Jan '24 | Dec '23 | Jan '23 | Dec '22 | Jan '22 | Jan '21 | Dec '20 | Jan '20 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | — | — | — | — | 4 | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | — | 361.67 |
P/S ratio |
0.16 | 0.46 | 0.20 | 0.25 | 0.55 | 0.44 | 2.17 | 0.00 | — | 0.00 |
Altman Z-Score |
(2.08) | (1.46) | (1.78) | (0.90) | (1.96) | (0.08) | 0.36 | (0.56) | — | — |
P/FCF ratio |
12.82 | 21.19 | 0.00 | 0.00 | 0.00 | 0.00 | 10.95 | 0.00 | — | 0.00 |
Altman Z″-Score (non-manufacturers) |
(6.29) | (4.84) | (4.95) | (2.48) | (4.79) | (0.08) | (0.04) | (1.12) | — | — |
P/Operating CF |
2.73 | 13.86 | 9.82 | (12.79) | 116.08 | (22.11) | 34.34 | 3.24 | — | (5.95) |
Beneish M-Score |
(3.33) | (3.20) | — | (4.17) | — | (2.42) | (2.47) | — | — | — |
P/B ratio |
0.00 | 2.62 | 0.55 | 0.31 | 0.57 | 0.41 | 0.93 | 0.07 | — | 42.42 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 42.42 |
EV/Sales |
1.10 | 1.36 | 0.99 | 1.05 | 1.29 | 1.22 | 2.87 | 0.00 | — | 0.00 |
EV/EBITDA |
7.89 | 11.85 | 11.13 | 13.89 | 35.01 | 0.00 | 0.00 | 0.00 | — | 0.00 |
EV/Operating CF |
22.50 | 24.11 | 195.27 | (96.58) | (34.19) | 123.10 | 12.62 | 23.55 | — | (5.57) |
EV/FCF |
86.72 | 62.23 | (36.48) | (29.56) | (19.77) | (55.70) | 14.44 | (58.54) | — | (5.57) |
Quick Ratio |
0.75 | 0.75 | 0.80 | 0.86 | 0.85 | 0.60 | 0.60 | 0.72 | 1.01 | — |
Current Ratio |
0.89 | 0.88 | 0.93 | 0.92 | 0.95 | 0.77 | 0.78 | 0.81 | 1.03 | — |
Net Debt/EBITDA |
6.62 | 7.81 | 8.84 | 7.87 | 20.09 | 4.99 | 4.96 | 3.55 | 0.96 | 0.00 |
Debt/Assets |
59.93% | 52.41% | 45.84% | 38.22% | 35.81% | 25.01% | 21.02% | 33.35% | 0.43% | 0.00% |
Debt/Equity |
(19.09) | 6.18 | 2.84 | 1.21 | 1.11 | 0.53 | 0.44 | 0.89 | (0.02) | — |
Asset Turnover |
0.50 | 0.45 | 0.37 | 0.33 | 0.29 | 0.20 | 0.24 | 0.24 | 0.00 | 1.47 |
Operating CF/Net income |
(0.18) | (0.25) | (0.01) | 0.03 | 0.03 | (0.65) | (0.65) | 0.00 | 0.01 | 0.04 |
Capex/Depreciation |
(0.12) | (0.14) | (0.05) | 0.00 | (0.02) | 0.00 | (0.08) | (0.03) | — | (0.03) |
Interest Coverage |
(1.53) | (1.10) | (4.72) | (451.22) | (15.03) | (731.85) | (2.34) | (1.55) | (0.36) | (0.94) |
| (439.57%) | (81.43%) | (94.71%) | (146.95%) | (91.09%) | (9.06%) | (11.72%) | 1,239.55% | 65.73% | 0.00% | |
| (13.51%) | (10.25%) | (23.61%) | (46.97%) | (37.35%) | (4.31%) | (5.10%) | 237.71% | (10.54%) | (243.38%) | |
ROIC |
(12.64%) | (7.63%) | (30.00%) | 0.00% | (53.33%) | 0.00% | (4.25%) | (17.86%) | 0.00% | 0.00% |
Return on Tangible Assets |
349.80% | 276.25% | 1,252.05% | 2,442.45% | 7,868.07% | 99.04% | 89.76% | (5,028.51%) | (55,364.16%) | 0.00% |
Average Days of Receivables |
124.57 | 123.04 | 122.48 | 124.27 | 120.71 | 143.00 | 139.69 | 242.21 | — | 0.00 |
Research and Development Expense of Revenue |
10.85% | 11.44% | 12.30% | 12.57% | 12.57% | 10.03% | 10.03% | 15.59% | — | 13.22% |
Selling, General and Administrative Expense of Revenue |
45.67% | 48.07% | 48.24% | 50.95% | 50.95% | 47.26% | 47.26% | 59.43% | 0.00% | 38.55% |
Intangible Assets out of Total Assets |
0.63 | 0.67 | 0.67 | 0.71 | 0.73 | 0.71 | 0.72 | 0.79 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.58% | 3.69% | 5.62% | 0.00% | 6.60% | 0.00% | 3.23% | 0.00% | — | 0.02% |
Graham Net Nets |
(7.51) | (2.76) | (6.05) | (5.02) | (2.31) | (3.00) | (0.74) | (16.13) | — | (3.25) |
Graham Number |
35.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43,113.18 | — | 0.00 |
Earnings Yield |
(168.01%) | (49.57%) | (308.35%) | (114.75%) | (230.73%) | (284.51%) | (131.93%) | 14,174.88% | — | 0.28% |
Free Cash Flow Yield |
7.80% | 4.72% | (13.36%) | (14.50%) | (11.87%) | (4.93%) | 9.13% | (19.55%) | — | (17.75%) |
Revenue per Share |
59.65 | 64.76 | 68.71 | 69.88 | 69.88 | 68.25 | 68.25 | 1,321.57 | 0.00 | 102,804.20 |
Operating CF per Share |
2.91 | 3.65 | 0.35 | (2.64) | (2.64) | 9.32 | 9.32 | 59.01 | (0.84) | (7,482.60) |
Capex per Share |
(2.16) | (2.24) | (2.22) | 0.00 | (1.92) | 0.00 | (1.95) | (55.49) | 0.00 | (3,480.00) |
Free Cash Flow per Share |
0.76 | 1.42 | (1.87) | (2.64) | (4.56) | 9.32 | 7.37 | 3.52 | (0.84) | (10,962.60) |
Cash per Share |
12.16 | 12.60 | 18.20 | 22.41 | 22.35 | 22.83 | 22.86 | 363.14 | 4.49 | 0.00 |
Shareholders Equity per Share |
(3.52) | 11.44 | 25.53 | 66.97 | 66.94 | 159.23 | 159.22 | 2,829.12 | (172.89) | 0.00 |
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 |
(3.52) | 11.44 | 25.53 | 66.97 | 66.94 | 159.23 | 159.22 | 2,829.12 | (172.89) | 0.00 |
Free Cash Flow |
6.50 | 11.61 | (15.08) | (20.93) | (36.20) | 62.04 | 49.05 | 0.72 | (0.72) | (54.81) |
Working Capital |
(39.97) | (44.13) | (27.90) | (32.00) | (19.36) | (126.00) | (118.50) | (66.88) | 0.13 | — |
Capital Expenditures |
(18.55) | (18.36) | (17.90) | (15.26) | (15.26) | (12.99) | (12.99) | (11.38) | — | (17.40) |
Net Current Asset Value |
(660.32) | (679.37) | (682.72) | (760.00) | (705.19) | (759.00) | (734.83) | (681.21) | (846.08) | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.00 | 0.03 | 0.00 | 0.03 | 0.04 | — | 0.03 |
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 | 0.00 | 0.00 | 0.00 | 81.24 | 5.57 | 13.68 | 30.19 | — | 0.00 |
Cash ROIC |
1.00% | 1.49% | (1.61%) | (1.55%) | (2.79%) | 3.50% | 2.92% | 0.06% | 0.51% | 0.00% |
Accounts Receivable Turnover |
2.90 | 2.91 | 2.95 | 2.98 | 3.07 | 2.58 | 2.57 | 0.00 | — | 0.00 |
Accounts Payable Turnover |
7.75 | 9.64 | 9.42 | 17.74 | 7.18 | 10.73 | 7.77 | 12.50 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
Average Days of Payables |
57.77 | 36.42 | 34.58 | 20.39 | 44.03 | 33.91 | 71.83 | 53.77 | 0.00 | 0.00 |
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 |
176.98 | 182.31 | 187.32 | 186.30 | 180.80 | 175.94 | 176.83 | — | — | — |
Average Payables |
17.38 | 13.99 | 16.26 | 18.17 | 21.17 | 24.08 | 15.79 | 4.03 | 0.45 | — |
Average Assets |
1,034.59 | 1,189.85 | 1,479.32 | 1,663.84 | 1,940.84 | 2,230.47 | 1,883.84 | 1,123.33 | 699.38 | 348.92 |
Average Common Equity |
31.81 | 149.72 | 368.79 | 531.88 | 795.88 | 1,059.95 | 819.93 | 215.42 | (112.10) | — |
Columns are period end dates · fundamentals updated 2 Nov 2026