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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
3.83
0.21
+5.80%
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.22 | 0.16 | 0.14 | 0.14 | |
P/FCF ratio |
0.00 | 12.82 | 11.78 | 8.09 | |
P/Operating CF |
(6.06) | 2.73 | 2.35 | (3.74) | |
P/B ratio |
28.67 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.19 | 1.10 | 1.09 | 1.20 | |
EV/EBITDA |
7.55 | 7.89 | 5.88 | 4.90 | |
EV/Operating CF |
49.68 | 22.50 | 23.10 | 23.20 | |
EV/FCF |
(89.90) | 86.72 | 90.81 | 68.97 | |
Quick Ratio |
0.66 | 0.67 | 0.62 | 0.65 | |
Current Ratio |
0.84 | 0.98 | 0.91 | 0.87 | |
Net Debt/EBITDA |
26.31 | 82.40 | 11.81 | 10.10 | |
Debt/Assets |
64.24% | 59.93% | 67.36% | 74.83% | |
Debt/Equity |
144.58 | (19.09) | (7.89) | (6.15) | |
Asset Turnover |
0.53 | 0.50 | 0.52 | 0.52 | |
Operating CF/Net income |
0.46 | (0.83) | (0.67) | 0.40 | |
Capex/Depreciation |
(0.09) | (0.09) | (0.07) | (0.08) | |
Interest Coverage |
(2.33) | (2.63) | (0.60) | 0.24 | |
Research and Development Expense of Revenue |
10.69% | 11.43% | 13.81% | 11.84% | |
Selling, General and Administrative Expense of Revenue |
44.38% | 63.10% | 45.45% | 42.94% | |
Intangible Assets out of Total Assets |
0.72 | 0.59 | 0.64 | 0.69 | |
Share Based Compensation of Revenue |
2.48% | 1.49% | 3.01% | 2.71% | |
Graham Net Nets |
(5.80) | (7.51) | (9.39) | (10.12) | |
Graham Number |
0.00 | 35.89 | 55.56 | 65.78 | |
Earnings Yield |
(120.64%) | (168.01%) | (215.03%) | (260.99%) | |
Free Cash Flow Yield |
(5.97%) | 7.80% | 8.49% | 12.37% | |
Revenue per Share |
14.81 | 15.20 | 10.72 | 10.93 | |
Operating CF per Share |
(2.17) | 3.54 | 3.28 | (1.90) | |
Capex per Share |
(0.54) | (0.46) | (0.40) | (0.38) | |
Free Cash Flow per Share |
(2.71) | 3.09 | 2.89 | (2.28) | |
Cash per Share |
8.90 | 11.28 | 13.43 | 10.36 | |
Shareholders Equity per Share |
0.46 | (3.52) | (8.26) | (10.38) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.46 | (3.52) | (8.26) | (10.38) | |
Free Cash Flow |
(23.58) | 26.54 | 25.44 | (20.50) | |
Working Capital |
(42.34) | (9.05) | (26.90) | (31.27) | |
Capital Expenditures |
(4.72) | (3.91) | (3.50) | (3.43) | |
Net Current Asset Value |
(662.94) | (625.45) | (638.82) | (645.87) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.03 | 0.04 | 0.04 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
103.20 | 166.90 | 86.65 | 82.09 | |
Average Payables |
21.04 | 14.31 | 14.92 | 17.66 | |
Average Assets |
975.56 | 1,034.59 | 937.75 | 867.98 | |
Average Common Equity |
62.23 | 31.81 | (5.08) | (25.42) |
Columns are period end dates · fundamentals updated 2 Nov 2026