Skillsoft Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Skillsoft Corp
SKIL Stock  USD 14.86  0.55  3.57%   
Skillsoft Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Skillsoft Corp's valuation are provided below:
Gross Profit
394.7 M
Profit Margin
(0.25)
Market Capitalization
134.3 M
Enterprise Value Revenue
1.1071
Revenue
527.4 M
There are over one hundred nineteen available fundamental trend indicators for Skillsoft Corp, which can be analyzed over time and compared to other ratios. We recommend to double-check Skillsoft Corp's current fundamental drivers against the all of the trends between 2010 and 2025. Enterprise Value is expected to rise to about 940 M this year, although the value of Market Cap will most likely fall to about 561.4 M.

Skillsoft Corp Total Revenue

489.02 Million

Check Skillsoft Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Skillsoft Corp's main balance sheet or income statement drivers, such as Interest Income of 2.3 M, Discontinued Operations of 14.3 M or Depreciation And Amortization of 132.1 M, as well as many indicators such as Price To Sales Ratio of 1.68, Dividend Yield of 0.0 or PTB Ratio of 1.32. Skillsoft financial statements analysis is a perfect complement when working with Skillsoft Corp Valuation or Volatility modules.
  
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Check out the analysis of Skillsoft Corp Correlation against competitors.
For more information on how to buy Skillsoft Stock please use our How to buy in Skillsoft Stock guide.

Skillsoft Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.1 B962.2 M
Slightly volatile
Other Current Liabilities66.4 M63.5 M26.8 M
Slightly volatile
Total Current Liabilities323.3 M377 M130.6 M
Slightly volatile
Total Stockholder Equity89.2 M93.8 M588.7 M
Slightly volatile
Other Liabilities77.4 M81.5 M506.2 M
Slightly volatile
Accounts Payable13.1 M13.5 M5.4 M
Slightly volatile
Cash105 M100.8 M43.6 M
Slightly volatile
Non Current Assets Total1.1 B773.2 M847 M
Slightly volatile
Other Assets0.860.9479.1 M
Slightly volatile
Cash And Short Term Investments105 M100.8 M43.6 M
Slightly volatile
Common Stock Total Equity738.9 M773.2 M682.1 M
Slightly volatile
Common Stock Shares Outstanding7.2 M8.2 M5.3 M
Slightly volatile
Short Term Investments765.7 M801.5 M706.8 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.1 B962.2 M
Slightly volatile
Non Current Liabilities Total493.9 M635.2 M211.3 M
Slightly volatile
Other Current Assets41 M25.9 M16.7 M
Slightly volatile
Other Stockholder Equity1.1 B1.6 B502.6 M
Slightly volatile
Total Liabilities823.5 M1 B344.4 M
Slightly volatile
Net Invested Capital885.2 M674.5 M759.6 M
Slightly volatile
Long Term Investments556.2 M625.8 M682.3 M
Slightly volatile
Total Current Assets282 M332.9 M115.2 M
Slightly volatile
Capital Stock855900461.5 M
Slightly volatile
Common Stock855900461.5 M
Slightly volatile
Short and Long Term Debt Total535.8 M588.9 M186.6 M
Slightly volatile
Short and Long Term Debt7 M7.4 M10.9 M
Slightly volatile
Short Term Debt7.8 M8.2 M15 M
Slightly volatile
Property Plant And Equipment Net4.7 M4.9 M25.2 M
Slightly volatile
Current Deferred Revenue303.9 M282.3 M266.6 M
Slightly volatile
Net Receivables201 M179.8 M177.8 M
Slightly volatile
Good Will377.5 M285.4 M686.7 M
Slightly volatile
Deferred Long Term Liabilities11.4 M14.1 M9.4 M
Slightly volatile
Intangible Assets499.7 M427.2 M733.2 M
Slightly volatile
Property Plant Equipment30.4 M34.2 M37.3 M
Slightly volatile
Long Term Debt462 M573.3 M573.5 M
Slightly volatile
Capital Lease Obligations9.8 M8.2 M15 M
Slightly volatile
Property Plant And Equipment Gross15 M8.1 M25.3 M
Slightly volatile
Non Current Liabilities Other1.9 M1.9 M2.4 M
Slightly volatile

Skillsoft Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income2.3 M3.5 M1 M
Slightly volatile
Discontinued Operations14.3 M16.1 M17.6 M
Slightly volatile
Depreciation And Amortization132.1 M130.6 M113 M
Slightly volatile
Interest Expense60.3 M63.5 M310.9 M
Slightly volatile
Selling General Administrative151.8 M210.6 M93.5 M
Slightly volatile
Selling And Marketing Expenses111.8 M162.9 M117.9 M
Slightly volatile
Other Operating Expenses713.6 M600.6 M545.8 M
Slightly volatile
Research Development59.7 M60.8 M59.2 M
Slightly volatile
Cost Of Revenue119 M134.9 M102 M
Slightly volatile
Total Operating Expenses671.4 M465.7 M474.7 M
Slightly volatile
Reconciled Depreciation158.3 M130.6 M128.4 M
Slightly volatile

Skillsoft Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory198.6 M223.4 M243.6 M
Slightly volatile
Stock Based Compensation24.1 M19.6 M9.8 M
Slightly volatile
Begin Period Cash Flow94 M146.5 M55.1 M
Slightly volatile
Depreciation160.8 M130.6 M124.5 M
Slightly volatile
Capital Expenditures16.7 M18.4 M16.5 M
Pretty Stable
End Period Cash Flow113.2 M103.3 M64.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.680.46331.3354
Slightly volatile
PTB Ratio1.322.62130.9396
Slightly volatile
Days Sales Outstanding136124124
Slightly volatile
Book Value Per Share1577.2176161
Slightly volatile
Stock Based Compensation To Revenue2.0E-40.03690.0394
Pretty Stable
Capex To Depreciation0.120.1640.1016
Slightly volatile
PB Ratio1.322.62130.9396
Slightly volatile
EV To Sales1.671.38262.047
Slightly volatile
Payables Turnover1.7110.022228.8178
Very volatile
Sales General And Administrative To Revenue0.110.17390.139
Slightly volatile
Research And Ddevelopement To Revenue0.0960.13220.099
Slightly volatile
Capex To Revenue0.03390.03460.0275
Slightly volatile
Cash Per Share16312.288452.0485
Slightly volatile
Days Payables Outstanding21336.419181.5524
Pretty Stable
Intangibles To Total Assets0.760.67290.7084
Very volatile
Current Ratio1.780.88291.4919
Pretty Stable
Receivables Turnover2.362.95312.9166
Slightly volatile
Shareholders Equity Per Share15711.4445162
Slightly volatile
Debt To Equity0.00226.27511.0262
Slightly volatile
Capex Per Share4.172.242.6148
Pretty Stable
Revenue Per Share12364.754895.1282
Pretty Stable
Interest Debt Per Share0.3579.5613140
Slightly volatile
Debt To Assets0.00210.53240.2608
Pretty Stable
Operating Cycle136124124
Slightly volatile
Price Book Value Ratio1.322.62130.9396
Slightly volatile
Days Of Payables Outstanding21336.419181.5524
Pretty Stable
Company Equity Multiplier1.0311.7862.836
Slightly volatile
Long Term Debt To Capitalization0.490.85930.3908
Slightly volatile
Total Debt To Capitalization0.00220.86250.3733
Pretty Stable
Debt Equity Ratio0.00226.27511.0262
Slightly volatile
Quick Ratio1.780.88291.4919
Pretty Stable
Net Income Per E B T1.010.9550.9966
Slightly volatile
Cash Ratio1.740.26730.9981
Pretty Stable
Days Of Sales Outstanding136124124
Slightly volatile
Price To Book Ratio1.322.62130.9396
Slightly volatile
Fixed Asset Turnover11310830.6225
Slightly volatile
Debt Ratio0.00210.53240.2608
Pretty Stable
Price Sales Ratio1.680.46331.3354
Slightly volatile
Asset Turnover0.740.48010.3277
Slightly volatile
Gross Profit Margin0.810.7460.757
Slightly volatile
Price Fair Value1.322.62130.9396
Slightly volatile

Skillsoft Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap561.4 M861.2 M708.4 M
Slightly volatile
Enterprise Value940 M859 M1.1 B
Slightly volatile

Skillsoft Fundamental Market Drivers

Cash And Short Term Investments100.8 M

Skillsoft Upcoming Events

9th of April 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
9th of April 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Skillsoft Corp Financial Statements

Skillsoft Corp investors utilize fundamental indicators, such as revenue or net income, to predict how Skillsoft Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue282.3 M303.9 M
Total Revenue531 M489 M
Cost Of Revenue134.9 M119 M
Sales General And Administrative To Revenue 0.17  0.11 
Research And Ddevelopement To Revenue 0.13  0.10 
Capex To Revenue 0.03  0.03 
Revenue Per Share 64.75  123.27 
Ebit Per Revenue(0.13) 0.10 

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When determining whether Skillsoft Corp is a strong investment it is important to analyze Skillsoft Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Skillsoft Corp's future performance. For an informed investment choice regarding Skillsoft Stock, refer to the following important reports:
How To Invest In Skillsoft
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Is Skillsoft Stock a good investment?
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What is Skillsoft Corp's Net Worth?
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Largest Diversified Consumer Services Companies
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Largest Education & Training Services Companies
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Check out the analysis of Skillsoft Corp Correlation against competitors.
For more information on how to buy Skillsoft Stock please use our How to buy in Skillsoft Stock guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Skillsoft Corp. If investors know Skillsoft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Skillsoft Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(16.02)
Revenue Per Share
63.858
Quarterly Revenue Growth
(0.03)
Return On Assets
(0.02)
Return On Equity
(1.08)
The market value of Skillsoft Corp is measured differently than its book value, which is the value of Skillsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Skillsoft Corp's value that differs from its market value or its book value, called intrinsic value, which is Skillsoft Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Skillsoft Corp's market value can be influenced by many factors that don't directly affect Skillsoft Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Skillsoft Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Skillsoft Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skillsoft Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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