Saturday 17 October 2026 Export SKIL’s income statement to Excel — free account

Skillsoft Corp.

SKIL Consumer Defensive Education & Training Services

In the quarter to July 2026, revenue fell 2.90%, EPS fell 69.4%, free cash flow grew 9.37% and total debt was flat, each against the same quarter a year earlier. Insiders bought in the last twelve months.

5.78 0.08 −1.37%

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Market cap: $53.3M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 4/9
Altman Z: −2.08
Beneish M: −3.33
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.68

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	1	—	—	5	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 47.71%

Capital & Financial Ratios $m

Market Cap 53.33

Revenue 505.09

Net Income (163.47)

Free Cash Flow 7.89

Net Debt 480.47

Current Ratio 0.87

Debt/Equity (6.15)

P/E ratio 0.00

Fwd P/E 0.00

P/S ratio 0.10

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth (0.24%)

Next Y EPS Growth 12.08%

Next Y revenue growth (48.13%)

Next 5Y EPS Growth 25.37%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 5.32%

10-year low 10-year high

EV/Sales against its own 10 years 24.18%

10-year low 10-year high

EV/FCF against its own 10 years 69.81%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	147	103	104	93
Receivables	186	179	175	67
Inventory	—	—	—	—
Other	—	—	—	—
	385	333	333	214

	2024	2025	2026	Q'26
Payables	15	13	21	9
ST’ Debt	6	6	6	6
Other	45	1	1	1
	413	377	373	245

Compound Annual Growth %

	10y	5y	3y
Sales	—	2.45%	(2.62%)
Cash Flow	0.00%	(16.59%)	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	—	0.00%	0.00%

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	94	98	—	—	—
’26	99	101	129	183	513
’25	128	132	137	134	531
’24	—	—	—	138	553
’23	136	141	139	—	555
’23	—	—	—	140	555
’22	135	141	139	—	454

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	29	(17)	—	—	—
’26	31	(18)	(19)	30	25
’25	15	(11)	9	18	30
’24	—	—	—	11	3
’23	21	(19)	(11)	—	(21)
’23	—	—	—	3	(21)
’22	8	(21)	(11)	—	62

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	25	(21)	—	—	—
’26	26	(23)	(24)	27	6
’25	10	(16)	4	13	12
’24	—	—	—	5	(15)
’23	17	(25)	(13)	—	(21)
’23	—	—	—	1	(36)
’22	4	(26)	(15)	—	62

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	(4.89)	(4.71)	—	—	—
’26	(4.57)	(2.78)	(4.74)	(4.19)	(16.27)
’25	(3.42)	(4.84)	(2.86)	(3.75)	(14.87)
’24	—	—	—	(30.38)	(43.38)
’23	(5.40)	(4.00)	(3.45)	—	(84.13)
’23	—	—	—	(6.60)	(91.20)
’22	(3.00)	(14.80)	(64.20)	—	(14.43)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	—	—	196.20	185.00	171.20	20.60	13.85	5.09	4.65	3.43	Analyst estimates 2027–2029 Powerpack
	High	—	—	209.80	239.80	257.60	183.60	43.40	24.91	34.43	10.60
People
People	Employees	—	—	0	2	—	2,943	2,431	2,318	2,261	2,247
	Revenue/emp, $m	—	—	0.00	0.00	0.00	0.00	0.00	0.24	0.23	0.23
Income, $m
Income, $m	Revenue	—	—	—	514	271	454	555	553	531	513
	Gross margin, %	—	—	—	81.32	81.40	43.15	41.95	72.32	74.60	73.74
	EBT	—	—	(13)	(72)	2,886	(117)	(831)	(365)	(128)	(154)
	EBT margin, %	—	—	0.00	0.00	1,065.41	(25.75)	(149.70)	(65.95)	(24.04)	(29.95)
	Net income	—	0	(15)	(72)	2,670	(109)	(790)	(349)	(122)	(140)
	Depreciation	—	—	—	547	416	162	187	358	131	161
Per share, $
Per share, $	Revenue	—	—	0.00	0.00	1,321.57	68.25	69.88	68.71	64.76	59.65
	Earnings	—	—	(17.02)	(84.01)	774.00	(14.43)	(91.26)	(43.38)	(14.87)	(16.27)
	Cash flow	—	—	(2.35)	(0.84)	59.01	9.32	(2.64)	0.35	3.65	2.91
	Capex	—	—	0.00	0.00	(55.49)	0.00	0.00	(2.22)	(2.24)	(2.16)
	Free cash flow	—	—	(2.35)	(0.84)	3.52	9.32	(2.64)	(1.87)	1.42	0.76
	Book value	—	—	(87.06)	(172.89)	2,829.12	159.23	66.97	25.53	11.44	(3.52)
	Shares, m	—	—	1	1	0	7	8	8	8	9
Valuation, ×
Valuation, ×	P/E	—	—	—	361.67	0.01	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	0.00	0.00	0.44	0.25	0.20	0.46	0.16
	P/B	—	—	—	42.42	0.07	0.41	0.31	0.55	2.62	0.00
	EV/Sales	—	—	—	0.00	0.00	1.22	1.05	0.99	1.36	1.10
	EV/FCF	—	—	—	(5.57)	(58.54)	(55.70)	(29.56)	(36.48)	62.23	86.72
Cash, $m
Cash, $m	Operating cash flow	—	—	(2)	(1)	12	62	(21)	3	30	25
	Capex	—	—	—	(17)	(11)	(13)	(15)	(18)	(18)	(19)
	Free cash flow	—	—	(2)	(1)	1	62	(21)	(15)	12	6
Balance, $m
Balance, $m	Working capital	—	—	2	0	(67)	(126)	(32)	(28)	(44)	(40)
	Total debt	—	—	—	3	515	560	644	584	580	577
	Net debt	—	—	(2)	(1)	441	408	466	437	476	473
	Shareholders’ equity	—	—	(75)	(149)	580	1,060	532	206	94	(30)
Returns, %
Returns, %	ROA	—	—	(5.60)	(10.54)	237.71	(4.31)	(46.97)	(23.61)	(10.25)	(13.51)
	ROIC	—	—	0.00	0.00	(17.86)	0.00	0.00	(30.00)	(7.63)	(12.64)
	ROE	—	—	(3.35)	65.73	1,239.55	(9.06)	(146.95)	(94.71)	(81.43)	(439.57)

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CHGG Chegg, Inc.	$84.4M	— (loss-making)	— (loss-making)	−50.68% (below 0%: shrinking)	n/m	+153.01% (above 0%: growing)	54.55%	(6.12%)	Compare
SKIL Skillsoft Corp.	$53.3M	— (loss-making)	— (loss-making)	−2.90% (below 0%: shrinking)	n/m	+9.37% (above 0%: growing)	84.58%	3.43%
COE 51Talk Online Education Group Sponsored ADR	$49.8M	— (loss-making)	— (loss-making)	+58.75% (above 0%: growing)	n/m	+314.66% (above 0%: growing)	73.89%	(6.49%)	Compare
JDZG JIADE Limited	$33.7M	—	—	—	—	—	—	—	Compare
RYET Ruanyun Edai Technology Inc	$30.9M	—	—	—	—	−405.57% (below 0%: shrinking)	—	—	Compare
AACG ATA Inc.	$27.2M	— (loss-making)	—	+0.32% (above 0%: growing)	n/m	+128.61% (above 0%: growing)	55.84%	(25.77%)	Compare
GNS Genius Group Limited	$26.4M	— (loss-making)	— (loss-making)	+83.55% (above 0%: growing)	n/m	−9,487.34% (below 0%: shrinking)	44.79%	0.00%	Compare
IH iHuman Inc. Sponsored ADR	$25.4M	19.5×	— (loss-making)	−8.55% (below 0%: shrinking)	n/m	+613.66% (above 0%: growing)	64.14%	(11.99%)	Compare
FEDU Four Seasons Education (Cayman) Inc. Unsponsored ADR	$24.9M	— (loss-making)	— (loss-making)	−68.29% (below 0%: shrinking)	n/m	−81.34% (below 0%: shrinking)	43.16%	0.00%	Compare
Median of peers	$29.1M	—	—	−4.12%	—	+128.61%	55.19%	(6.30%)

All 46 Education & Training Services stocks →

Skillsoft Corp. (SKIL) key facts

Skillsoft Corp. (SKIL) is an Education & Training Services company in the Consumer Defensive sector, listed on the New York Stock Exchange.
As of October 16, 2026, SKIL traded at $5.78, a market capitalization of $53.3 million.
Return on equity was −439.6% and debt-to-equity -6.15.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −2.08 (distress zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.