Friday 6 November 2026
Export SKIL’s income statement to Excel — free account
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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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.14 | 0.14 | 0.16 | 0.22 | |
P/FCF ratio |
8.09 | 11.78 | 12.82 | 0.00 | |
P/Operating CF |
(3.74) | 2.35 | 2.73 | (6.06) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 28.67 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.20 | 1.09 | 1.10 | 1.19 | |
EV/EBITDA |
4.90 | 5.88 | 7.89 | 7.55 | |
EV/Operating CF |
23.20 | 23.10 | 22.50 | 49.68 | |
EV/FCF |
68.97 | 90.81 | 86.72 | (89.90) | |
Quick Ratio |
0.65 | 0.62 | 0.67 | 0.66 | |
Current Ratio |
0.87 | 0.91 | 0.98 | 0.84 | |
Net Debt/EBITDA |
10.10 | 11.81 | 82.40 | 26.31 | |
Debt/Assets |
74.83% | 67.36% | 59.93% | 64.24% | |
Debt/Equity |
(6.15) | (7.89) | (19.09) | 144.58 | |
Asset Turnover |
0.52 | 0.52 | 0.50 | 0.53 | |
Operating CF/Net income |
0.40 | (0.67) | (0.83) | 0.46 | |
Capex/Depreciation |
(0.08) | (0.07) | (0.09) | (0.09) | |
Interest Coverage |
0.24 | (0.60) | (2.63) | (2.33) | |
Research and Development Expense of Revenue |
11.84% | 13.81% | 11.43% | 10.69% | |
Selling, General and Administrative Expense of Revenue |
42.94% | 45.45% | 63.10% | 44.38% | |
Intangible Assets out of Total Assets |
0.69 | 0.64 | 0.59 | 0.72 | |
Share Based Compensation of Revenue |
2.71% | 3.01% | 1.49% | 2.48% | |
Graham Net Nets |
(10.12) | (9.39) | (7.51) | (5.80) | |
Graham Number |
65.78 | 55.56 | 35.89 | 0.00 | |
Earnings Yield |
(260.99%) | (215.03%) | (168.01%) | (120.64%) | |
Free Cash Flow Yield |
12.37% | 8.49% | 7.80% | (5.97%) | |
Revenue per Share |
10.93 | 10.72 | 15.20 | 14.81 | |
Operating CF per Share |
(1.90) | 3.28 | 3.54 | (2.17) | |
Capex per Share |
(0.38) | (0.40) | (0.46) | (0.54) | |
Free Cash Flow per Share |
(2.28) | 2.89 | 3.09 | (2.71) | |
Cash per Share |
10.36 | 13.43 | 11.28 | 8.90 | |
Shareholders Equity per Share |
(10.38) | (8.26) | (3.52) | 0.46 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(10.38) | (8.26) | (3.52) | 0.46 | |
Free Cash Flow |
(20.50) | 25.44 | 26.54 | (23.58) | |
Working Capital |
(31.27) | (26.90) | (9.05) | (42.34) | |
Capital Expenditures |
(3.43) | (3.50) | (3.91) | (4.72) | |
Net Current Asset Value |
(645.87) | (638.82) | (625.45) | (662.94) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.04 | 0.03 | 0.04 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
82.09 | 86.65 | 166.90 | 103.20 | |
Average Payables |
17.66 | 14.92 | 14.31 | 21.04 | |
Average Assets |
867.98 | 937.75 | 1,034.59 | 975.56 | |
Average Common Equity |
(25.42) | (5.08) | 31.81 | 62.23 |
Columns are period end dates · fundamentals updated 2 Nov 2026